Addison Advisors’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Addison Advisors’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.23K	Hold	41	–	–	﹤0.01%	679
2025 Q4	$8.47K	Hold	41	–	–	﹤0.01%	648
2025 Q3	$7.35K	Hold	41	–	–	﹤0.01%	663
2025 Q2	$6.62K	Hold	41	–	–	﹤0.01%	674
2025 Q1	$6.97K	Hold	41	–	–	﹤0.01%	633
2024 Q4	$6.82K	Hold	41	–	–	﹤0.01%	633
2024 Q3	$7.05K	Hold	41	–	–	﹤0.01%	634
2024 Q2	$6.31K	Hold	41	–	–	﹤0.01%	610
2024 Q1	$6.3K	Hold	41	–	–	﹤0.01%	551
2023 Q4	$6.48K	Hold	41	–	–	﹤0.01%	558
2023 Q3	$6K	Hold	41	–	–	﹤0.01%	535
2023 Q2	$6.28K	Hold	41	–	–	﹤0.01%	519
2023 Q1	$6.36K	Hold	41	–	–	﹤0.01%	494
2022 Q4	$6.32K	Hold	41	–	–	﹤0.01%	480
2022 Q3	$5K	Hold	41	–	–	﹤0.01%	503
2022 Q2	$6K	Hold	41	–	–	﹤0.01%	482
2022 Q1	$6K	Hold	41	–	–	﹤0.01%	513
2021 Q4	$7K	Hold	41	–	–	﹤0.01%	443
2021 Q3	$7K	Hold	41	–	–	0.01%	329
2021 Q2	$7K	Buy	+41	New	+$6.77K	0.01%	324
2020 Q4	$7K	Buy	+41	New	+$6.65K	0.01%	309

Other funds holding FBT

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Addison Advisors's FBT Position: Q1 2026 in Review

Addison Advisors held its First Trust NYSE Arca Biotechnology Index Fund (FBT) position steady in Q1 2026 at 41 shares worth $8.23K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Addison Advisors first reported a position in FBT in Q4 2020 and has held it in 21 quarters since. The position peaked at $8.47K in Q4 2025. 307 funds tracked by Wall St. Rank hold FBT as of Q1 2026.

Addison Advisors held 41 shares of First Trust NYSE Arca Biotechnology Index Fund worth $8.23K as of Q1 2026.
Addison Advisors left its First Trust NYSE Arca Biotechnology Index Fund share count unchanged in Q1 2026.
First Trust NYSE Arca Biotechnology Index Fund made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #679 holding.
Addison Advisors first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's First Trust NYSE Arca Biotechnology Index Fund position peaked at $8.47K in Q4 2025.
307 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.