Who Owns FAB?
First Trust Multi Cap Value AlphaDEX Fund — Institutional Ownership & 13F Holdings
$98.67
+0.65 (+0.66%)
Market Cap
$136.5M
Shares Outstanding
1,333,744
Institutional Holders
61
Total Inst. Value
$136.1M
% of Float Held
—
QoQ Holder Change
+20
Institutional data as of Q1 2025
New Positions
17
Closed Positions
7
Increased
17
Decreased
15
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $85.4M | 1,074 |
| 2 | MORGAN STANLEY | $5.3M | 66,360 |
| 3 | RAYMOND JAMES FINANCIAL INC | $4.7M | 59,658 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.6M | 45,788 |
| 5 | WELLS FARGO & COMPANY/MN | $3.4M | 42,310 |
| 6 | 626 Financial, LLCNew | $3.2M | 39,974 |
| 7 | ROYAL BANK OF CANADA | $2.9M | 36,957 |
| 8 | OSAIC HOLDINGS, INC. | $2.7M | 33,801 |
| 9 | PRINCIPAL SECURITIES, INC. | $1.9M | 22,748 |
| 10 | Baird Financial Group, Inc. | $1.7M | 21,986 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | +3 | $85.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +30K | $3.6M |
| WELLS FARGO & COMPANY/MN | +722 | $3.4M |
| 626 Financial, LLCNew | +40K | $3.2M |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH /New | +21K | $1.7M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| OSAIC HOLDINGS, INC. | -39K | $2.7M |
| Private Advisor Group, LLC | -2K | $894K |
| GPS Wealth Strategies Group, LLC | -2K | $5K |
| COMMONWEALTH EQUITY SERVICES, LLC | -2K | $2K |
| STIFEL FINANCIAL CORP | -2K | $1.7M |
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Frequently Asked Questions
How many institutional investors hold FAB?
As of Q1 2025, 61 institutional investors report holding FAB (First Trust Multi Cap Value AlphaDEX Fund) in their 13F filings.
Which hedge fund owns the most FAB?
The largest institutional holder of FAB is NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO with $85.4M in shares.
Are institutions buying or selling FAB?
This quarter, 17 institutions opened new positions in FAB and 7 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.