Security key
33733E203
First Trust Exchange-Traded Fund - First Trust NYSE(R) Arca(R) Biotechnology Index Fund (FBT)
CUSIP: 33733E203
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / First Trust NYSE(R) Arca(R) Biotechnology Index Fund
- Total 13F shares
- 3,492,182
- Total 13F value
- $398,275,105
- Share change
- +482,134
- Put/Call ratio
- 81%
- SEC-reported price per share
- $114.04
- Number of holders
- 112
- Value change
- +$56,018,406
- Number of buys
- 56
- Number of sells
- 51
- Shares outstanding
- 11,300,576
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
112
Top holders
10
FBT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
Broader feeds
Reporting periods
Holder history for CUSIP 33733E203
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
112
Shares
3,492,182
Rows available
112
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
113
Q2 2017 holders
112
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend