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FAB — FIRST TRUST MULTI CAP VALUE

Reported value held$16.71M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)9
Institutional value$16.37M · 161.29K sh
New / Add / Cut / Exit1 / 3 / 2 / 0
Top-5 / Top-10 concentration99.0% / 100.0%
Institutional holdings change Reducing -4.9% (-8.36K sh)
Institutional value change Up +2.1%

As of Q2 2026, 9 SEC-registered investment managers reported holding FAB (FIRST TRUST MULTI CAP VALUE) in their latest 13F filings, with a combined reported value of $16.37M across 161.29K shares. That is -4.9% by share count (-8.36K shares) versus the previous quarter, while reported value moved +2.1%. Ownership is concentrated: the five largest holders account for 99.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 61.42K $6.23M 0.00% Hold
Wells Fargo & Co history 45.54K $4.62M 0.00% Add
Citadel Advisors history 34.20K $3.47M 0.00% Add
Goldman Sachs Group history 10.92K $1.11M 0.00% Reduce
UBS Group AG history 7.56K $767.53K 0.00% Add
Fidelity Management & Research (FMR) history 789 $80.10K 0.00% Hold
JPMorgan Chase & Co history 769 $78.41K 0.00% New
PNC Financial Services history 98 $9.95K 0.00% Hold
Citigroup Inc history 1 $101 0.00% Reduce

Q1 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 61.50K $5.81M 0.00% Reduce
Wells Fargo & Co history 44.97K $4.25M 0.00% Add
Citadel Advisors history 33.14K $3.13M 0.00% Add
Goldman Sachs Group history 21.82K $2.06M 0.00% Reduce
UBS Group AG history 7.18K $679.05K 0.00% Add
Fidelity Management & Research (FMR) history 789 $74.62K 0.00% Hold
Citigroup Inc history 151 $14.28K 0.00% Add
PNC Financial Services history 98 $9.27K 0.00% Hold

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 63.84K $5.69M 0.00% Add
Wells Fargo & Co history 34.57K $3.08M 0.00% Reduce
Goldman Sachs Group history 22.04K $1.97M 0.00% Reduce
Citadel Advisors history 8.53K $760.49K 0.00% Add
UBS Group AG history 6.20K $552.32K 0.00% Reduce
Fidelity Management & Research (FMR) history 789 $70.36K 0.00% Hold
JPMorgan Chase & Co history 700 $62.41K 0.00% Hold
Citigroup Inc history 135 $12.04K 0.00% Hold
PNC Financial Services history 98 $8.74K 0.00% Hold

Q3 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 62.52K $5.46M 0.00% Reduce
Wells Fargo & Co history 36.78K $3.21M 0.00% Reduce
Goldman Sachs Group history 22.53K $1.97M 0.00% Add
UBS Group AG history 12.64K $1.10M 0.00% Reduce
Citadel Advisors history 6.28K $547.85K 0.00% Add
Fidelity Management & Research (FMR) history 789 $68.87K 0.00% Hold
JPMorgan Chase & Co history 700 $61.09K 0.00% Hold
Citigroup Inc history 135 $11.78K 0.00% Hold
PNC Financial Services history 98 $8.55K 0.00% Hold

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 63.55K $5.16M 0.00% Reduce
Wells Fargo & Co history 37.96K $3.09M 0.00% Reduce
Goldman Sachs Group history 21.82K $1.77M 0.00% Hold
UBS Group AG history 16.71K $1.36M 0.00% Add
Citadel Advisors history 6.10K $495.67K 0.00% New
Fidelity Management & Research (FMR) history 789 $64.14K 0.00% Reduce
JPMorgan Chase & Co history 700 $56.89K 0.00% Reduce
Citigroup Inc history 135 $10.97K 0.00% Hold
PNC Financial Services history 98 $7.96K 0.00% Hold

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 66.36K $5.28M 0.00% Reduce
Wells Fargo & Co history 42.31K $3.36M 0.00% Add
Goldman Sachs Group history 21.82K $1.73M 0.00% Hold
UBS Group AG history 11.01K $875.09K 0.00% Add
Two Sigma Investments history 4.30K $341.89K 0.00% New
JPMorgan Chase & Co history 1.10K $87.70K 0.00% Add
Fidelity Management & Research (FMR) history 1.02K $80.77K 0.00% Add
Citigroup Inc history 135 $10.73K 0.00% Hold
PNC Financial Services history 98 $7.79K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 61.42K 61.50K 63.84K 62.52K 63.55K 66.36K 67.35K 69.03K 94.54K 95.46K 101.72K 105.06K 107.17K 159.09K 119.70K 173.90K 170.61K 123.64K 97.07K 105.07K
Wells Fargo & Co 45.54K 44.97K 34.57K 36.78K 37.96K 42.31K 41.59K 44.98K 46.82K 81.04K 80.67K 117.94K 54.50K 180.84K 164.19K 168.55K 122.78K 101.57K 98.24K 59.72K
Citadel Advisors 34.20K 33.14K 8.53K 6.28K 6.10K — 22.13K 2.42K 29.49K 14.94K 20.23K 19.46K 17.18K — — 18.95K 18.27K 6.87K 26.41K 25.27K
Goldman Sachs Group 10.92K 21.82K 22.04K 22.53K 21.82K 21.82K 21.82K 21.82K 21.82K 21.82K 6.76K — 5.75K 5.75K 11.26K 5.75K 5.75K 5.34K 21.27K 15.62K
UBS Group AG 7.56K 7.18K 6.20K 12.64K 16.71K 11.01K 10.17K 7.07K 8.55K 6.16K 5.98K 6.49K 10.56K 23.06K 11.71K 8.54K 6.97K 5.61K 4.13K 26.75K
Fidelity Management & Research (FMR) 789 789 789 789 789 1.02K 789 820 890 728 — — — — 1 — — 1 — —
JPMorgan Chase & Co 769 — 700 700 700 1.10K 234 234 235 235 235 372 372 372 — — — — — —
PNC Financial Services 98 98 98 98 98 98 98 98 98 470 470 470 470 470 470 470 470 470 566 512
Citigroup Inc 1 151 135 135 135 135 135 135 135 — — — — 2 — — 8 — — —
Two Sigma Investments — — — — — 4.30K — — — — — — — — — — — — — —

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