First Trust Advisors’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
8,393
+66
| +0.8% | +$10.7K | ﹤0.01% | 1977 |
|
|
2025
Q1 | $1.42M | Buy |
8,327
+1,335
| +19% | +$227K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $1.16M | Sell |
6,992
-894
| -11% | -$149K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $1.36M | Buy |
7,886
+1,504
| +24% | +$259K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $983K | Sell |
6,382
-2,568
| -29% | -$395K | ﹤0.01% | 1957 |
|
|
2024
Q1 | $1.38M | Sell |
8,950
-1,243
| -12% | -$191K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $1.61M | Sell |
10,193
-2
| -0% | -$316 | ﹤0.01% | 1813 |
|
|
2023
Q3 | $1.49M | Sell |
10,195
-2,524
| -20% | -$370K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $1.95M | Buy |
12,719
+9
| +0.1% | +$1.38K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $1.97M | Buy |
12,710
+1,269
| +11% | +$197K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $1.76M | Buy |
11,441
+1,243
| +12% | +$191K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $1.34M | Buy |
10,198
+1,251
| +14% | +$165K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $1.21M | Sell |
8,947
-18
| -0.2% | -$2.44K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $1.34M | Buy |
8,965
+5,027
| +128% | +$750K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $638K | Sell |
3,938
-310
| -7% | -$50.2K | ﹤0.01% | 2218 |
|
|
2021
Q3 | $705K | Sell |
4,248
-1,414
| -25% | -$235K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $977K | Buy |
5,662
+1,365
| +32% | +$236K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $690K | Buy |
+4,297
| New | +$690K | ﹤0.01% | 2104 |
|
|
2019
Q3 | – | Sell |
-4,105,258
| Closed | -$578M | – | 2414 |
|
|
2019
Q2 | $578M | Buy |
4,105,258
+449,629
| +12% | +$63.3M | 1.09% | 5 |
|
|
2019
Q1 | $551M | Sell |
3,655,629
-441,133
| -11% | -$66.5M | 1.1% | 10 |
|
|
2018
Q4 | $509M | Sell |
4,096,762
-373,352
| -8% | -$46.4M | 1.21% | 8 |
|
|
2018
Q3 | $708M | Buy |
+4,470,114
| New | +$708M | 1.32% | 3 |
|
|
2016
Q1 | – | Sell |
-10,731,173
| Closed | -$1.21B | – | 2235 |
|
|
2015
Q4 | $1.21B | Buy |
10,731,173
+1,020,582
| +11% | +$115M | 3.15% | 1 |
|
|
2015
Q3 | $984M | Buy |
9,710,591
+1,635,000
| +20% | +$166M | 2.85% | 1 |
|
|
2015
Q2 | $1B | Buy |
8,075,591
+2,278,536
| +39% | +$283M | 2.6% | 1 |
|
|
2015
Q1 | $685M | Buy |
5,797,055
+2,723,256
| +89% | +$322M | 2.01% | 1 |
|
|
2014
Q4 | $314M | Buy |
3,073,799
+1,619,304
| +111% | +$165M | 1.06% | 1 |
|
|
2014
Q3 | $133M | Buy |
1,454,495
+578,136
| +66% | +$53.1M | 0.53% | 8 |
|
|
2014
Q2 | $72.2M | Buy |
876,359
+591,216
| +207% | +$48.7M | 0.3% | 42 |
|
|
2014
Q1 | $21.9M | Buy |
+285,143
| New | +$21.9M | 0.1% | 285 |
|