Who Owns First Trust Multi Cap Value AlphaDEX Fund (FAB)?Hedge Fund & Institutional Holders

$93.60+0.40 (+0.43%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$4.00000031960003e+202T

% of Float Held

—

QoQ Change in Holders

+14 / -2

Price History

$68.87$76.32$83.76$91.21$98.65Sep 24Jun 25Mar 26

FAB — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
COMMONWEALTH EQUITY SERVICES, LLCNew Position+19K+$1.0B
Quad-Cities Investment Group, LLCNew Position+9K+$797.0M
Capital Investment Advisory Services, LLCNew Position+7K+$590.0M
D.A. DAVIDSON & CO.New Position+6K+$516.0M
COTTONWOOD CAPITAL ADVISORS, LLCNew Position+5K+$432.0M
PFG Investments, LLCNew Position+4K+$387.0M
Golden State Wealth Management, LLCNew Position+985+$87.0M
Sound Income Strategies, LLCNew Position+891+$83.0M
Parkside Financial Bank & TrustNew Position+600+$53.0M
Geneos Wealth Management Inc.New Position+310+$27.0M
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCNew Position+280+$24.0M
AdvisorNet Financial, IncIncreased+20+$1.5M
Proactive Wealth Strategies LLCNew Position+8K+$727K
Avidian Wealth Enterprises, LLCNew Position+7K+$648K
TRUIST FINANCIAL CORPNew Position+4K+$378K

FAB — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased-18K-$2.8B
RAYMOND JAMES FINANCIAL INCDecreased-416-$1.4B
WELLS FARGO & COMPANY/MNDecreased-2K-$1.2B
GOLDMAN SACHS GROUP INCDecreased-491-$966.3M
Private Advisor Group, LLCDecreased-432-$948.1M
ROYAL BANK OF CANADADecreased-470-$940.0M
Baird Financial Group, Inc.Decreased-311-$889.5M
STIFEL FINANCIAL CORPDecreased-895-$780.4M
HARBOUR INVESTMENTS, INC.Decreased-360-$654.0M
UBS Group AGDecreased-6K-$550.7M
Creative PlanningDecreased-524-$323.4M
Wealthspire Advisors, LLCClosed Position-2K-$166.1M
Stratos Wealth Partners, LTD.Decreased-1K-$121.9M
PFG AdvisorsDecreased-1K-$103.8M
Advisory Services Network, LLCClosed Position-185-$16.1M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1RAYMOND JAMES FINANCIAL INC50,118$4.0B1.24%Share
2626 Financial, LLC35,850$3.2B1.37%Share
3OSAIC HOLDINGS, INC.42,940$3.0B4.38%Share
4ROYAL BANK OF CANADA32,211$2.0B0.33%Share
5WELLS FARGO & COMPANY/MN31,596$2.0B0.36%Share
6PFG Advisors14,035$1.3B0.06%Share
7Baird Financial Group, Inc.21,341$1.0B1.56%Share
8COMMONWEALTH EQUITY SERVICES, LLC19,042$1.0B1.33%Share
9GOLDMAN SACHS GROUP INC22,042$1.0B0.12%Share
10STIFEL FINANCIAL CORP19,508$1.0B0.90%Share
11Quad-Cities Investment Group, LLC8,949$797.0M0.33%Share
12Capital Investment Advisory Services, LLC6,622$590.0M0.04%Share
13UBS Group AG6,195$552.0M0.09%Share
14D.A. DAVIDSON & CO.5,795$516.0M3.16%Share
15COTTONWOOD CAPITAL ADVISORS, LLC4,854$432.0M0.31%Share
16Stratos Wealth Partners, LTD.4,676$416.0M4.70%Share
17PFG Investments, LLC4,343$387.0M0.02%Share
18HFG Advisors, Inc.4,095$365.0M0.26%Share
19TCFG WEALTH MANAGEMENT, LLC3,602$321.0M0.13%Share
20Apeiron RIA LLC3,245$305.0M0.06%Share
21PACIFIC SUN FINANCIAL CORP3,110$277.0M0.13%Share
22Golden State Wealth Management, LLC985$87.0M0.01%Share
23Sound Income Strategies, LLC891$83.0M0.00%Share
24Parkside Financial Bank & Trust600$53.0M0.00%Share
25Geneos Wealth Management Inc.310$27.0M0.00%Share
26INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC280$24.0M0.00%Share
27MORGAN STANLEY63,835$5.0M0.00%Share
28LPL Financial LLC45,669$4.0M0.00%Share
29AdvisorNet Financial, Inc37$3.0M0.00%Share
30PRINCIPAL SECURITIES, INC.11,249$1.0M0.02%Share
31Proactive Wealth Strategies LLC8,163$727K0.29%Share
32Avidian Wealth Enterprises, LLC7,275$648K0.02%Share
33HARBOUR INVESTMENTS, INC.7,142$636K0.01%Share
34NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO21,548$506K0.00%Share
35TRUIST FINANCIAL CORP4,246$378K0.00%Share
36Virtu Financial LLC3,391$302K0.01%Share
37Hilton Head Capital Partners, LLC600$53K0.03%Share
38TRUST CO OF TOLEDO NA /OH/348$31K0.00%Share
39NBC SECURITIES, INC.319$28K0.00%Share
40Godfrey Financial Associates, Inc.100$8K0.01%Share
41Allworth Financial LP70$6K0.00%Share
42Russell Investments Group, Ltd.20$00.00%Share
43IFP Advisors, Inc697$00.00%Share
44ROYAL BANK OF CANADA886$00.00%Share
45Cambridge Investment Research Advisors, Inc.7,736$00.00%Share
46ROYAL BANK OF CANADA122$00.00%Share
47PNC FINANCIAL SERVICES GROUP, INC.98$00.00%Share
48Global Retirement Partners, LLC15$00.00%Share
49Larson Financial Group LLC42$00.00%Share
50ENVESTNET ASSET MANAGEMENT INC4,226$00.00%Share

FAB Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202565$24.7B+21
Q3 202544$39.3B-10
Q2 202554$37.5B-7
Q1 202561$51.6B+10
Q4 202451$2.5T+8
Q3 202443$7.5T-5
Q2 202448$3.6T+7
Q1 202441$3.1T—

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As of Q4 2025, 50 institutional investors hold FAB (First Trust Multi Cap Value AlphaDEX Fund). The largest holder is RAYMOND JAMES FINANCIAL INC with $4.0B in shares. This quarter, 14 institutions opened new positions and 2 closed their positions.

Frequently Asked Questions

How many hedge funds own FAB?

As of Q4 2025, 50 institutional investors report holding FAB (First Trust Multi Cap Value AlphaDEX Fund) in their 13F filings.

Who is the largest institutional holder of FAB?

The largest institutional holder of FAB is RAYMOND JAMES FINANCIAL INC with $4.0B in shares.

Is institutional ownership of FAB increasing or decreasing?

This quarter, 14 institutions opened new positions in FAB and 2 closed their positions.