NOMURA ASSET MANAGEMENT CO LTD

Holdings History for First Trust Exchange-Traded Fund - First Trust NYSE(R) Arca(R) Biotechnology Index Fund (FBT)

Symbol: FBT
Investment type: Equity / First Trust NYSE(R) Arca(R) Biotechnology Index Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.02%	$0	0	-17,712	-100%	$209.73	Q2 2020
31 Mar 2020	0.02%	-0.01%	$2,322,000	17,712	-5,668	-24%	$131.10	Q1 2020
31 Dec 2019	0.03%	-0.01%	$3,477,000	23,380	-8,873	-28%	$148.72	Q4 2019
30 Sep 2019	0.04%	0%	$3,992,000	32,253	0		$123.77	Q3 2019
30 Jun 2019	0.04%	-0%	$4,543,000	32,253	-1,539	-4.6%	$140.86	Q2 2019
31 Mar 2019	0.05%	+0.04%	$5,098,000	33,792	+23,701	+235%	$150.86	Q1 2019
31 Dec 2018	0.01%	-0.01%	$1,253,000	10,091	-10,000	-50%	$124.17	Q4 2018
30 Sep 2018	0.03%	+0.01%	$3,184,000	20,091	+4,000	+25%	$158.48	Q3 2018
30 Jun 2018	0.02%	-0%	$2,253,000	16,091	-2,343	-13%	$140.02	Q2 2018
31 Mar 2018	0.03%	+0.03%	$2,450,000	18,434	+18,434	NEW	$132.91	Q1 2018
31 Dec 2017		-0.03%	$0	0	-20,701	-100%	$209.73	Q4 2017
30 Sep 2017	0.03%	+0.03%	$2,565,000	20,701	+20,701	NEW	$123.91	Q3 2017
30 Jun 2017		-0.03%	$0	0	-20,701	-100%	$209.73	Q2 2017
31 Mar 2017	0.03%	+0.03%	$2,180,000	20,701	+20,701	NEW	$105.31	Q1 2017
31 Dec 2016		-0.03%	$0	0	-18,324	-100%	$209.73	Q4 2016
30 Sep 2016	0.03%	+0.02%	$1,827,000	18,324	+10,871	+146%	$99.71	Q3 2016
30 Jun 2016	0.01%	+0.01%	$667,000	7,453	+3,416	+85%	$89.49	Q2 2016
31 Mar 2016	0.01%	+0.01%	$353,000	4,037	+4,037	NEW	$87.44	Q1 2016

* 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.