First Trust Multi Cap GrowthFADETF
13F holders, Q4 2025 (December 31)94holders +11
11new positions
6sold out
$160.53avg. 13F price*
At the end of Q4 2025, 94 institutions reported holding First Trust Multi Cap Growth (FAD) in their 13F filings, up 11 from Q3 2025. 11 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($49.9M), Raymond James Financial Inc. ($22.4M) and Wells Fargo & Company ($22.2M).
- Company
- First Trust Multi Cap Growth
- CUSIP
- 33733F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $13.0M |
| Exits | 6 | $3.7M |
All 13F filers, Q3 2025 → Q4 2025: 187,272 shares bought and 65,289 shares sold, net +121,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Morgan Stanley | 0.00% | Add +4.1% | 308,449 | $49.9M |
| Raymond James Financial Inc. | 0.01% | Add +17.8% | 138,552 | $22.4M |
| Wells Fargo & Company | 0.00% | Add +5.1% | 136,980 | $22.2M |
| LPL Financial LLC | 0.01% | Reduce -1.0% | 125,108 | $20.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.9% | 58,043 | $9.4M |
| Goldman Sachs Group Inc. | 0.00% | No change | 50,000 | $8.1M |
| Osaic Holdings, Inc. | 0.01% | Add +0.7% | 48,706 | $7.9M |
| Truist Financial Corp. | 0.01% | Reduce -7.8% | 47,162 | $7.6M |
| Plotkin Financial Advisors, LLC | 3.55% | Reduce -1.6% | 44,906 | $7.3M |
| Keystone Wealth Services, LLC | 1.38% | New | 53,800 | $6.5M |
| RPg Family Wealth Advisory, LLC | 1.13% | Reduce -2.6% | 31,779 | $5.1M |
| Royal Bank of Canada | 0.00% | Add +17.1% | 31,756 | $5.1M |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 30,225 | $4.9M |
| Synergy Investment Management, LLC | 1.52% | Add +0.7% | 26,450 | $4.3M |
| Wedbush Securities Inc. | 0.12% | New | 26,204 | $4.2M |
| Creative Planning | 0.00% | Reduce -0.2% | 25,376 | $4.1M |
| Wealth Management Partners, LLC | 1.16% | Add +1.3% | 25,026 | $4.1M |
| Geneos Wealth Management Inc. | 0.09% | Add +1.7% | 21,942 | $3.6M |
| UBS Group AG | 0.00% | Add +40.5% | 17,744 | $2.9M |
| Jones Financial Companies LLLP | 0.00% | Add +38.7% | 17,250 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1403.6% | 14,615 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Add +0.3% | 14,180 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.3% | 14,147 | $2.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.8% | 13,867 | $2.2M |
| WCG Wealth Advisors LLC | 0.06% | Reduce -3.3% | 13,410 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +15.1% | 12,671 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +16.5% | 12,523 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +12.2% | 11,223 | $1.8M |
| Fifth Third Securities, Inc. | 0.12% | Add +8.8% | 10,876 | $1.8M |
| Stonebridge Financial Planning Group, LLC | 0.61% | Add +1.6% | 10,415 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +417.8% | 9,839 | $1.6M |
| 626 Financial, LLC | 0.63% | Reduce -2.2% | 9,068 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.7% | 8,818 | $1.4M |
| Vantus Wealth LLC | 0.99% | — | 8,275 | $1.3M |
| Advyzon Investment Management, LLC | 0.15% | Add +437.8% | 8,110 | $1.3M |
| Stonebridge Financial Group, LLC / MO | 1.06% | — | 7,595 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -79.9% | 7,128 | $1.2M |
| IFP Advisors, Inc | 0.02% | Reduce -9.1% | 6,268 | $1.0M |
| Certified Advisory Corp | 0.09% | Reduce -2.4% | 6,132 | $993K |
| Willner & Heller, LLC | 0.70% | Add +18.5% | 6,027 | $976K |
| Nova Wealth Management, Inc. | 0.66% | Add +5.0% | 5,943 | $962K |
| Virtu Financial LLC | 0.04% | New | 5,924 | $959K |
| Private Advisory Group LLC | 0.07% | Add +8.4% | 5,705 | $923K |
| Independent Financial Group, LLC | 0.02% | Add +20.7% | 5,390 | $872K |
| Proactive Wealth Strategies LLC | 0.34% | Add +0.3% | 5,337 | $864K |
| Apeiron RIA LLC | 0.17% | Reduce -1.6% | 5,133 | $860K |
| Golden State Wealth Management, LLC | 0.09% | Reduce -2.2% | 5,053 | $818K |
| Nwam LLC | 0.04% | Add +5.1% | 4,054 | $688K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.2% | 4,193 | $679K |
| Aviance Capital Partners, LLC | 0.06% | No change | 2,975 | $482K |
| Oppenheimer & Co. Inc. | 0.01% | New | 2,647 | $428K |
| L. Roy Papp & Associates, LLP | 0.05% | No change | 2,596 | $420K |
| Global Retirement Partners, LLC | 0.01% | Reduce -5.1% | 2,341 | $379K |
| Gateway Wealth Partners, LLC | 0.04% | Reduce -0.8% | 2,189 | $354K |
| QTR Family Wealth, LLC | 0.16% | Add +0.8% | 2,083 | $353K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.4% | 1,896 | $320K |
| Parkway Wealth Management Group, LLC | 0.04% | — | 1,923 | $311K |
| PFG Advisors | 0.01% | Add +2.1% | 1,849 | $299K |
| World Investment Advisors | 0.00% | New | 1,798 | $291K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,633 | $264K |
| 1ST Source Bank | 0.01% | No change | 1,606 | $260K |
| TCFG Wealth Management, LLC | 0.10% | No change | 1,510 | $244K |
| Truefg, LLC | 0.06% | No change | 1,474 | $239K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -39.4% | 1,451 | $235K |
| Equitable Holdings, Inc. | 0.00% | Add +3.4% | 1,366 | $221K |
| Thoroughbred Financial Services, LLC | 0.01% | No change | 1,349 | $218K |
| IFG Advisory, LLC | 0.01% | No change | 1,310 | $212K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.5% | 1,302 | $211K |
| Zacks Investment Management | 0.00% | New | 1,240 | $201K |
| Cwm, LLC | 0.00% | No change | 897 | $145K |
| International Assets Investment Management, LLC | 0.01% | New | 884 | $143K |
| Rockefeller Capital Management L.P. | 0.00% | Add +66.8% | 834 | $135K |
| Smartleaf Asset Management LLC | 0.00% | No change | 750 | $123K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 550 | $89K |
| Sound Income Strategies, LLC | 0.00% | Add +411.1% | 460 | $78K |
| NewEdge Advisors, LLC | 0.00% | Add +1323.5% | 484 | $78K |
| FMR LLC | 0.00% | No change | 427 | $69K |
| US Bancorp \de | 0.00% | Add +1.3% | 389 | $63K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 359 | $58K |
| Garton & Associates Financial Advisors LLC | 0.03% | — | 309 | $50K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 243 | $39K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 231 | $37K |
| Harbour Investments, Inc. | 0.00% | No change | 211 | $34K |
| Allworth Financial LP | 0.00% | No change | 200 | $32K |
| Lanark Financial, Inc. | 0.00% | No change | 170 | $28K |
| Godfrey Financial Associates, Inc. | 0.02% | — | 147 | $24K |
| N.E.W. Advisory Services LLC | 0.00% | New | 138 | $22K |
| Advocate Investing Services LLC | 0.02% | — | 134 | $22K |
| Blair William & Co. | 0.00% | No change | 115 | $19K |
| Comerica Bank | 0.00% | No change | 92 | $15K |
| Blue Trust, Inc. | 0.00% | No change | 84 | $14K |
| Citigroup Inc. | 0.00% | Reduce -66.9% | 50 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 16 | $3K |
| Russell Investments Group, Ltd. | 0.00% | No change | 6 | $971 |
"% of holder's portfolio" is FAD's weight in each manager's 13F, not the share of First Trust Multi Cap Growth the manager owns.