J.W. Cole Advisors’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

J.W. Cole 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 Q2	$212K	Buy	+857	New	+$185K	﹤0.01%	1479
2026 Q1	–	Sell	-1,074	Closed	-$222K	–	970
2025 Q4	$222K	Sell	1,074 -57	-5%	-$11.4K	0.01%	1251
2025 Q3	$203K	Buy	+1,131	New	+$193K	﹤0.01%	1434
2025 Q2	–	Sell	-1,193	Closed	-$203K	–	1470
2025 Q1	$203K	Buy	+1,193	New	+$207K	0.01%	1153
2024 Q4	–	Sell	-1,183	Closed	-$203K	–	973
2024 Q3	$203K	Buy	+1,183	New	+$196K	0.01%	903
2024 Q1	–	Sell	-1,310	Closed	-$207K	–	892
2023 Q4	$207K	Buy	+1,310	New	+$188K	0.01%	754
2021 Q2	–	Sell	-1,541	Closed	-$247K	–	746
2021 Q1	$247K	Buy	+1,541	New	+$264K	0.02%	574

Other funds holding FBT

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

J.W. Cole Advisors's FBT Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q2 2026: 857 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #1479 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FBT as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FBT in Q1 2021 and has held it in 7 quarters since. The position peaked at $247K in Q1 2021. 339 funds tracked by Wall St. Rank hold FBT as of Q2 2026.

J.W. Cole Advisors held 857 shares of First Trust NYSE Arca Biotechnology Index Fund worth $212K as of Q2 2026.
First Trust NYSE Arca Biotechnology Index Fund was a new J.W. Cole Advisors position in Q2 2026.
First Trust NYSE Arca Biotechnology Index Fund made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1479 holding.
J.W. Cole Advisors first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2021 and has held it in 7 quarters since.
J.W. Cole Advisors's First Trust NYSE Arca Biotechnology Index Fund position peaked at $247K in Q1 2021.
339 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.