Bank of Montreal’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Bank of Montreal’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	$79.7K	Hold	397	–	–	﹤0.01%	3182
2025 Q4	$83.2K	Sell	397 -965	-71%	-$193K	﹤0.01%	3091
2025 Q3	$244K	Sell	1,362 -4	-0.3%	-$681	﹤0.01%	2655
2025 Q2	$220K	Buy	1,366 +4	+0.3%	+$637	﹤0.01%	2757
2025 Q1	$232K	Hold	1,362	–	–	﹤0.01%	2658
2024 Q4	$226K	Sell	1,362 -43	-3%	-$7.35K	﹤0.01%	2704
2024 Q3	$240K	Hold	1,405	–	–	﹤0.01%	2916
2024 Q2	$222K	Sell	1,405 -1,657	-54%	-$249K	﹤0.01%	2934
2024 Q1	$474K	Buy	3,062 +2,675	+691%	+$408K	﹤0.01%	2472
2023 Q4	$61.7K	Sell	387 -95	-20%	-$13.6K	﹤0.01%	3506
2023 Q3	$73.8K	Sell	482 -95	-16%	-$14.5K	﹤0.01%	3351
2023 Q2	$92.5K	Sell	577 -383	-40%	-$59.7K	﹤0.01%	3466
2023 Q1	$149K	Sell	960 -2	-0.2%	-$314	﹤0.01%	3123
2022 Q4	$151K	Sell	962 -43	-4%	-$6.34K	﹤0.01%	3249
2022 Q3	$142	Buy	1,005 +270	+37%	+$37.9K	﹤0.01%	3338
2022 Q2	$103	Hold	735	–	–	﹤0.01%	3454
2022 Q1	$112K	Sell	735 -75	-9%	-$11.1K	﹤0.01%	3623
2021 Q4	$133K	Buy	810 +375	+86%	+$60.6K	﹤0.01%	3058
2021 Q3	$75K	Sell	435 -2	-0.5%	-$342	﹤0.01%	3496
2021 Q2	$75K	Buy	437 +222	+103%	+$36.7K	﹤0.01%	3371
2021 Q1	$34K	Hold	215	–	–	﹤0.01%	3856
2020 Q4	$38K	Hold	215	–	–	﹤0.01%	4081
2020 Q3	$34K	Hold	215	–	–	﹤0.01%	3586
2020 Q2	$37K	Hold	215	–	–	﹤0.01%	3569
2020 Q1	$28K	Buy	215 +190	+760%	+$27.1K	﹤0.01%	3115
2019 Q4	$4K	Hold	25	–	–	﹤0.01%	4716
2019 Q3	$3K	Sell	25 -600	-96%	-$79.9K	﹤0.01%	4612
2019 Q2	$89K	Sell	625 -400	-39%	-$55.2K	﹤0.01%	3404
2019 Q1	$155K	Buy	1,025 +925	+925%	+$133K	﹤0.01%	2852
2018 Q4	$12K	Hold	100	–	–	﹤0.01%	3834
2018 Q3	$16K	Hold	100	–	–	﹤0.01%	3776
2018 Q2	$14K	Hold	100	–	–	﹤0.01%	3858
2018 Q1	$13K	Sell	100 -80	-44%	-$10.9K	﹤0.01%	3677
2017 Q4	$22K	Hold	180	–	–	﹤0.01%	3557
2017 Q3	$22K	Sell	180 -800	-82%	-$94.7K	﹤0.01%	3486
2017 Q2	$112K	Buy	980 +800	+444%	+$86K	﹤0.01%	2944
2017 Q1	$19K	Sell	180 -160	-47%	-$16K	﹤0.01%	3382
2016 Q4	$32K	Hold	340	–	–	﹤0.01%	3252
2016 Q3	$34K	Sell	340 -100	-23%	-$9.81K	﹤0.01%	3170
2016 Q2	$39K	Hold	440	–	–	﹤0.01%	3145
2016 Q1	$39K	Sell	440 -257	-37%	-$22.6K	﹤0.01%	3150
2015 Q4	$79K	Buy	697 +440	+171%	+$47.4K	﹤0.01%	2870
2015 Q3	$26K	Sell	257 -715	-74%	-$85K	﹤0.01%	3152
2015 Q2	$121K	Hold	972	–	–	﹤0.01%	2648
2015 Q1	$115K	Buy	972 +218	+29%	+$24.6K	﹤0.01%	2568
2014 Q4	$77K	Buy	+754	New	+$73.6K	﹤0.01%	2889

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

Bank of Montreal's FBT Position: Q1 2026 in Review

Bank of Montreal held its First Trust NYSE Arca Biotechnology Index Fund (FBT) position steady in Q1 2026 at 397 shares worth $79.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3182.

Bank of Montreal first reported a position in FBT in Q4 2014 and has held it in 46 quarters since. The position peaked at $474K in Q1 2024. 308 funds tracked by Wall St. Rank hold FBT as of Q1 2026.

Bank of Montreal held 397 shares of First Trust NYSE Arca Biotechnology Index Fund worth $79.7K as of Q1 2026.
Bank of Montreal 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 Bank of Montreal's portfolio in Q1 2026, its #3182 holding.
Bank of Montreal first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2014 and has held it in 46 quarters since.
Bank of Montreal's First Trust NYSE Arca Biotechnology Index Fund position peaked at $474K in Q1 2024.
308 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.