Financial Management Professionals, Inc.

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 Sep 2023		-0.01%	$0	0	-544	-100%	$209.73	Q3 2023
30 Jun 2023	0.01%	-0.43%	$83,000	544	-16,969	-97%	$152.57	Q2 2023
31 Mar 2023	0.52%	+0.52%	$2,715,000	17,513	+17,513	NEW	$155.03	Q1 2023
31 Mar 2022		0%	$1,000	10	0		$100.00 ^*	Q1 2022
31 Dec 2021		0%	$2,000	10	0		$200.00 ^*	Q4 2021
30 Sep 2021		0%	$2,000	10	0		$200.00 ^*	Q3 2021
30 Jun 2021	0%	+0%	$2,000	10	+10	NEW	$200.00	Q2 2021
31 Mar 2015		-2%	$0	0	-34,728	-100%	$209.73	Q1 2015
31 Dec 2014	2%	+2%	$3,543,000	34,728	+34,728	NEW	$102.02	Q4 2014

* 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.