Security key
33733E203
First Trust Exchange-Traded Fund - First Trust NYSE(R) Arca(R) Biotechnology Index Fund (FBT)
CUSIP: 33733E203
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / First Trust NYSE(R) Arca(R) Biotechnology Index Fund
- Shares outstanding
- 11,300,576
- Total 13F shares
- 3,076,251
- Share change
- -433,335
- Total reported value
- $274,668,626
- Put/Call ratio
- 19%
- Price per share
- $89.43
- Number of holders
- 105
- Value change
- -$39,232,497
- Number of buys
- 34
- Number of sells
- 61
Report period
Q2 2016
Institutions
105
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33733E203
Recent filing periods:
Top shareholders of FBT - First Trust Exchange-Traded Fund - First Trust NYSE(R) Arca(R) Biotechnology Index Fund (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of First Trust Exchange-Traded Fund - First Trust NYSE(R) Arca(R) Biotechnology Index Fund (FBT) as of Q2 2016
As of 30 Jun 2016,
First Trust Exchange-Traded Fund - First Trust NYSE(R) Arca(R) Biotechnology Index Fund (FBT) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,076,251 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, SG Americas Securities, LLC, SOCIETE GENERALE, AMERIPRISE FINANCIAL INC, and J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
102
Q2 2016 holders
105
Holder diff
3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.