Latest Period
Q2 2026
Security Snapshot
First Trust Exchange-Traded Fund - First Trust NYSE(R) Arca(R) Biotechnology Index Fund (FBT) Institutional Ownership
CUSIP: 33733E203
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
341
Shares (Excl. Options)
8,156,345
Price
$247.89
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- Security type / class
- Equity / First Trust NYSE(R) Arca(R) Biotechnology Index Fund
- Symbol
- FBT
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 8,156,345
- Total 13F value
- $2,020,453,188
- Portfolio coverage rank
- 0%
- Share change
- -71,535
- Value change
- -$9,636,659
- Number of holders
- 341
- Shares outstanding
- 11,350,962
- SEC-reported price per share
- $258.95
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FBT - First Trust Exchange-Traded Fund - First Trust NYSE(R) Arca(R) Biotechnology Index Fund is tracked under CUSIP 33733E203.
- 341 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 308 to 341 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,654,908,309 to $2,020,453,188.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 341 institutions filings for Q2 2026.
Security key
33733E203
Latest holder period
Q2 2026
13F holders
341
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33733E203:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FBT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 30% | -7.4% | $842,167,356 | -$62,932,578 | 3,397,343 | -7% | First Trust Portfolios L.P. | 30 Jun 2026 |
As of 30 Jun 2026, 341 institutional investors reported holding 8,156,345 shares of First Trust Exchange-Traded Fund - First Trust NYSE(R) Arca(R) Biotechnology Index Fund (FBT). This represents 72% of the company’s total 11,350,962 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
60%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 30% | 3,388,725 | -3.6% | 0.49% | $840,027,213 |
| MORGAN STANLEY | 4.8% | 545,436 | +2.1% | 0.01% | $135,208,304 |
| WELLS FARGO & COMPANY/MN | 3.9% | 444,334 | +4.3% | 0.02% | $110,145,942 |
| LPL Financial LLC | 2.3% | 258,714 | -13% | 0.01% | $64,132,708 |
| RAYMOND JAMES FINANCIAL INC | 2% | 221,361 | +9.1% | 0.01% | $54,873,054 |
| ROYAL BANK OF CANADA | 1.9% | 210,355 | +5.2% | 0.01% | $52,145,000 |
| BANK OF AMERICA CORP /DE/ | 1.8% | 209,087 | +4% | 0% | $51,830,508 |
| UBS Group AG | 1.8% | 205,511 | +0.07% | 0.01% | $50,944,121 |
| BESSEMER GROUP INC | 1.2% | 137,993 | 0.05% | $34,207,000 | |
| Berger Financial Group, Inc | 0.9% | 102,351 | -2% | 1.3% | $25,371,910 |
| Nilsine Partners, LLC | 0.86% | 97,225 | +2.3% | 1.7% | $24,101,105 |
| STIFEL FINANCIAL CORP | 0.8% | 91,239 | +32% | 0.02% | $22,617,681 |
| TWO SIGMA INVESTMENTS, LP | 0.79% | 89,200 | +104% | 0.02% | $22,111,788 |
| WCG Wealth Advisors LLC | 0.74% | 83,489 | +12% | 0.49% | $20,696,326 |
| &PARTNERS | 0.68% | 77,150 | -1.6% | 0.08% | $19,088,755 |
| AMERIPRISE FINANCIAL INC | 0.67% | 75,527 | +8.8% | 0% | $18,725,244 |
| Advisory Services Network, LLC | 0.63% | 71,809 | -4.8% | 0.2% | $17,800,793 |
| Summit Financial, LLC | 0.59% | 66,638 | +169% | 0.18% | $16,518,894 |
| NewEdge Advisors, LLC | 0.59% | 66,409 | +6.2% | 0.05% | $16,462,046 |
| Janney Montgomery Scott LLC | 0.56% | 63,193 | -3.2% | 0.03% | $15,665,000 |
| ENVESTNET ASSET MANAGEMENT INC | 0.55% | 62,403 | -51% | 0% | $15,469,114 |
| TRUIST FINANCIAL CORP | 0.5% | 56,835 | +5% | 0.02% | $14,088,944 |
| OSAIC HOLDINGS, INC. | 0.48% | 54,786 | +3.9% | 0.02% | $13,584,182 |
| Csenge Advisory Group | 0.43% | 49,202 | +56% | 0.5% | $12,196,798 |
| NewSquare Capital LLC | 0.43% | 49,037 | +20% | 0.9% | $12,155,782 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 8,156,345 | $2,020,453,188 | -$9,636,659 | $247.89 | 341 |
| 2026 Q1 | 8,239,334 | $1,654,908,309 | +$961,576,108 | $200.82 | 308 |
| 2025 Q4 | 3,444,827 | $711,622,833 | +$83,120,046 | $206.52 | 278 |
| 2025 Q3 | 3,042,011 | $545,834,448 | -$11,896,976 | $179.29 | 252 |
| 2025 Q2 | 3,155,408 | $509,245,856 | -$41,077,763 | $161.33 | 247 |
| 2025 Q1 | 3,418,328 | $576,824,224 | +$1,866,805 | $170.12 | 266 |
| 2024 Q4 | 3,418,857 | $568,580,158 | +$41,645,148 | $166.21 | 253 |
| 2024 Q3 | 3,143,605 | $540,228,542 | -$50,274,497 | $171.93 | 252 |
| 2024 Q2 | 3,468,418 | $534,289,452 | +$6,575,921 | $153.99 | 247 |
| 2024 Q1 | 3,399,038 | $522,621,545 | -$94,532,990 | $153.77 | 240 |
| 2023 Q4 | 4,017,594 | $634,837,157 | -$30,986,867 | $158.06 | 254 |
| 2023 Q3 | 4,190,296 | $613,262,596 | -$62,820,801 | $146.35 | 239 |
| 2023 Q2 | 4,617,487 | $707,129,055 | -$19,966,454 | $153.14 | 247 |
| 2023 Q1 | 4,700,385 | $728,635,260 | -$18,428,171 | $155.03 | 241 |
| 2022 Q4 | 4,877,768 | $751,529,554 | +$55,433,739 | $154.13 | 239 |
| 2022 Q3 | 4,496,690 | $593,813,874 | +$22,209,350 | $131.98 | 212 |
| 2022 Q2 | 4,332,609 | $587,753,929 | -$18,206,139 | $135.56 | 218 |
| 2022 Q1 | 4,448,675 | $663,407,924 | -$82,106,064 | $149.14 | 212 |
| 2021 Q4 | 4,955,742 | $802,113,791 | -$46,741,875 | $161.96 | 239 |
| 2021 Q3 | 5,178,909 | $859,978,174 | -$14,178,042 | $166.06 | 230 |
| 2021 Q2 | 5,220,166 | $900,985,426 | -$80,585,265 | $172.62 | 227 |
| 2021 Q1 | 5,725,862 | $919,195,735 | -$21,822,779 | $160.50 | 232 |
| 2020 Q4 | 5,809,688 | $976,622,166 | -$78,183,499 | $167.99 | 232 |
| 2020 Q3 | 6,096,208 | $959,021,765 | -$32,144,151 | $157.26 | 210 |
| 2020 Q2 | 6,226,658 | $1,045,067,619 | +$191,623,157 | $167.77 | 222 |