Who owns FAB?
First Trust Multi Cap Value AlphaDEX Fund · First Trust
65 institutions reported holding FAB, worth $66.1M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of FAB
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| LPL Financial LLC | Fort Mill, SC | $7.9M | 77,533 | +22,023 shares |
| Raymond James Financial Inc. | St. Petersburg, FL | $6.7M | 65,528 | −76 shares |
| Morgan Stanley | New York, NY | $6.2M | 61,416 | −85 shares |
| Wells Fargo & Company | San Francisco, CA | $4.6M | 45,544 | +573 shares |
| Osaic Holdings, Inc. | Scottsdale, AZ | $4.4M | 43,249 | −373 shares |
| Royal Bank of Canada | Toronto, Ontario, Canada | $3.7M | 36,600 | +3,593 shares |
| 626 Financial, LLC | Portage, MI | $3.6M | 35,205 | −517 shares |
| Citadel Advisors LLC | Miami, FL | $3.5M | 34,195 | +1,056 shares |
| Stifel Financial Corp. | St. Louis, MO | $1.8M | 18,093 | −1,100 shares |
| Proactive Wealth Strategies LLC | Marietta, GA | $1.6M | 15,543 | −844 shares |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns FAB?
65 institutional managers reported holding FAB in Form 13F filings for June 30, 2026, worth $66.1M in total. The largest reported position was held by LPL Financial LLC, at $7.9M.
Did institutions buy or sell FAB last quarter?
Reported 13F value rose 4.0% from March 31, 2026, which includes price moves as well as buying and selling. 6 firms reported a new position and 6 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is FAB ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.