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
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 |
* 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.