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FAD — FIRST TRUST MULTI CAP GROWTH

Reported value held$123.94M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)8
Institutional value$119.91M · 599.65K sh
New / Add / Cut / Exit1 / 2 / 1 / 1
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +13.7% (+72.47K sh)
Institutional value change Up +43.1%

As of Q2 2026, 8 SEC-registered investment managers reported holding FAD (FIRST TRUST MULTI CAP GROWTH) in their latest 13F filings, with a combined reported value of $119.91M across 599.65K shares. That is +13.7% by share count (+72.47K shares) versus the previous quarter, while reported value moved +43.1%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 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.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 277.57K $55.51M 0.00% Add
Wells Fargo & Co history Q2 2026 212.49K $42.49M 0.01% Add
Goldman Sachs Group history Q2 2026 50.00K $10.00M 0.00% Hold
Bank of America Corp history Q2 2026 41.54K $8.31M 0.00% Hold
UBS Group AG history Q2 2026 17.38K $3.48M 0.00% Reduce
Citadel Advisors history Q3 2025 20.01K $3.21M 0.00% Add
Two Sigma Investments history Q2 2025 5.50K $807.51K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 370 $73.93K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 200 $39.46K 0.00% New
BlackRock Inc history Q2 2026 103 $20.60K 0.00% Hold
Citigroup Inc history Q1 2026 50 $7.95K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 126.86K 107.52K 85.14K 62.04K 56.24K 57.17K 57.01K 57.28K 57.45K 68.70K 70.26K 97.07K 100.40K 96.54K 96.95K 202.43K 296.33K 308.45K 242.44K 277.57K
Wells Fargo & Co 67.20K 46.17K 17.82K 18.06K 20.04K 23.89K 17.68K 15.51K 15.51K 14.53K 15.97K 19.26K 25.43K 25.73K 24.09K 123.84K 130.28K 136.98K 175.02K 212.49K
Goldman Sachs Group 130.02K 150.03K 150.03K 142.94K 142.94K 104.93K 104.93K 104.93K 54.93K 54.93K 54.93K 54.93K 54.93K 50.00K 50.00K 51.87K 50.00K 50.00K 50.00K 50.00K
Bank of America Corp 25.21K 24.30K 28.24K 27.78K 26.33K 25.83K 26.50K 26.84K 26.73K 27.90K 28.06K 29.54K 29.25K 28.64K 28.68K 31.72K 30.36K 30.23K 41.50K 41.54K
UBS Group AG 8.54K 7.08K 8.74K 6.91K 7.30K 8.11K 8.15K 7.62K 7.65K 11.44K 13.64K 14.27K 14.57K 14.80K 15.06K 14.15K 12.63K 17.74K 17.69K 17.38K
Fidelity Management & Research (FMR) 335 330 300 298 292 273 263 256 172 184 172 172 172 415 410 357 427 427 370 370
JPMorgan Chase & Co — — — — — 13 344 1 174 175 408 407 406 406 405 — 39 — — 200
BlackRock Inc — — — — — — — — — — — — — — — — — — 103 103
Citadel Advisors — — 46.30K — 10.46K — 21.46K 30.54K 3.68K — 13.71K 20.24K — — — 2.58K 20.01K — — —
Citigroup Inc — — — — 933 933 933 — — — — 50 50 50 50 50 151 50 50 —
Two Sigma Investments — — — — — — — — — — — — — — — 5.50K — — — —

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