FIRST TRUST MULTI CAP GROWTH FAD

US
$191.62
-2.1%
52w: $140.82 – $199.97

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
140.82170.39199.97
Jun 20, 2025 Jul 2, 2026
Institutional holders
98
+5 QoQ
13F value
$260.0M
+4.1% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$118.1M
Q1 2024
$109.7M
Q2 2024
$115.1M
Q3 2024
$109.9M
Q4 2024
$122.8M
Q1 2025
$182.2M
Q2 2025
$227.6M
Q3 2025
$249.8M
Q4 2025
$260.0M
Q1 2026

Number of holders

57
Q1 2024
60
Q2 2024
67
Q3 2024
73
Q4 2024
72
Q1 2025
78
Q2 2025
82
Q3 2025
93
Q4 2025
98
Q1 2026

Who owns FAD?

Q1 2026 filings
FundTypeSharesValue% of fundChange
MORGAN STANLEY Bank broker242.4K$38.5M0.0%-21.4%
LPL Financial LLC Bank broker197.9K$31.5M0.0%+58.2%
WELLS FARGO & COMPANY/MN Bank broker175.0K$27.8M0.0%+27.8%
RAYMOND JAMES FINANCIAL INC Bank broker93.6K$14.9M0.0%-32.5%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor60.8K$9.7M0.0%+4.8%
GOLDMAN SACHS GROUP INC Bank broker50.0K$7.9M0.0%Held
TRUIST FINANCIAL CORP Diversified mechanical49.3K$7.8M0.0%+4.5%
OSAIC HOLDINGS, INC. Wealth advisor45.5K$7.2M0.0%-6.5%
Plotkin Financial Advisors, LLC Wealth advisor44.7K$7.1M3.6%-0.5%
BANK OF AMERICA CORP /DE/ Bank broker41.5K$6.6M0.0%+37.3%
ROYAL BANK OF CANADA Bank broker34.2K$5.4M0.0%+7.8%
Kestra Advisory Services, LLC Wealth advisor31.2K$5.0M0.0%+253.5%
RPg Family Wealth Advisory, LLC Wealth advisor30.4K$4.8M1.0%-4.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker29.6K$4.7M0.0%+315.8%
JONES FINANCIAL COMPANIES LLLP Wealth advisor29.5K$4.6M0.0%+71.1%
Synergy Investment Management, LLC Wealth advisor28.5K$4.5M1.5%+7.8%
WEDBUSH SECURITIES INC Diversified mechanical25.0K$4.0M0.1%-4.5%
Wealth Management Partners, LLC Wealth advisor24.9K$4.0M1.1%-0.5%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor24.7K$3.9M0.0%+74.9%
Creative Planning Wealth advisor24.4K$3.9M0.0%-4.0%
Cambridge Investment Research Advisors, Inc. Wealth advisor23.6K$3.7M0.0%+88.1%
Geneos Wealth Management Inc. Wealth advisor23.4K$3.7M0.1%+6.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance21.0K$3.3M0.0%+43.7%
UBS Group AG Bank broker17.7K$2.8M0.0%-0.3%
Private Advisor Group, LLC Wealth advisor14.2K$2.3M0.0%0.0%
Cetera Investment Advisers Wealth advisor14.1K$2.2M0.0%+25.3%
Baird Financial Group, Inc. Diversified mechanical13.9K$2.2M0.0%+0.3%
WCG Wealth Advisors LLC Wealth advisor13.7K$2.2M0.1%+2.2%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Wealth advisor13.6K$2.2M0.3%New
MGO ONE SEVEN LLC Wealth advisor13.5K$2.1M0.0%New
STIFEL FINANCIAL CORP Diversified mechanical13.1K$2.1M0.0%+3.2%
Proactive Wealth Strategies LLC Wealth advisor10.7K$1.7M0.3%+100.0%
Stonebridge Financial Planning Group, LLC Wealth advisor10.5K$1.7M0.6%+1.1%
Fifth Third Securities, Inc. Wealth advisor10.3K$1.6M0.1%-5.6%
626 Financial, LLC Other9.5K$1.5M0.7%+4.4%
Stonebridge Financial Group, LLC / MO Other9.4K$1.5M1.3%+23.8%
J.W. COLE ADVISORS, INC. Diversified mechanical8.7K$1.4M0.0%New
Advyzon Investment Management, LLC Wealth advisor8.6K$1.4M0.1%+6.0%
WILLNER & HELLER, LLC Other6.5K$1.0M0.8%+8.2%
Certified Advisory Corp Wealth advisor6.5K$1.0M0.1%+5.7%
IFP Advisors, Inc Wealth advisor6.4K$1.0M0.0%+2.1%
Golden State Wealth Management, LLC Wealth advisor5.1K$803K0.1%Held
INDEPENDENT FINANCIAL GROUP, LLC Wealth advisor5.0K$790K0.0%-7.8%
Apeiron RIA LLC Wealth advisor4.9K$771K0.2%-5.5%
TrueWealth Advisors, LLC Wealth advisor4.7K$751K0.2%New
Sanctuary Advisors, LLC Wealth advisor4.2K$661K0.0%-0.8%
Gateway Wealth Partners, LLC Wealth advisor3.4K$546K0.0%+57.0%
Merit Financial Group, LLC Wealth advisor3.4K$533K0.0%New
Aviance Capital Partners, LLC Other3.0K$473K0.1%Held
OPPENHEIMER & CO INC Diversified mechanical2.9K$455K0.0%+8.1%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.