Security key
33733E203
First Trust Exchange-Traded Fund - First Trust NYSE(R) Arca(R) Biotechnology Index Fund (FBT)
CUSIP: 33733E203
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / First Trust NYSE(R) Arca(R) Biotechnology Index Fund
- Shares outstanding
- 11,300,576
- Total 13F shares
- 4,190,296
- Share change
- -426,006
- Total reported value
- $613,262,596
- Put/Call ratio
- 2%
- Price per share
- $146.35
- Number of holders
- 239
- Value change
- -$62,820,801
- Number of buys
- 71
- Number of sells
- 119
Report period
Q3 2023
Institutions
239
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 by the holder's primary source 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 Q3 2023
As of 30 Sep 2023,
First Trust Exchange-Traded Fund - First Trust NYSE(R) Arca(R) Biotechnology Index Fund (FBT) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,190,296 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, Royal Bank of Canada, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Berger Financial Group, Inc, and OSAIC HOLDINGS, INC..
This page lists
240
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
247
Q3 2023 holders
239
Holder diff
-8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.