Jones Financial Companies’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Jones Financial Companies’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	$2.13M	Buy	11,186 +2,171	+24%	+$449K	﹤0.01%	1400
2025 Q4	$1.86M	Buy	9,015 +367	+4%	+$73.3K	﹤0.01%	982
2025 Q3	$1.52M	Buy	8,648 +373	+5%	+$63.5K	﹤0.01%	965
2025 Q2	$1.33M	Buy	8,275 +427	+5%	+$68K	﹤0.01%	898
2025 Q1	$1.29M	Buy	7,848 +2,443	+45%	+$424K	﹤0.01%	774
2024 Q4	$898K	Buy	5,405 +2,026	+60%	+$346K	﹤0.01%	779
2024 Q3	$578K	Buy	3,379 +571	+20%	+$94.5K	﹤0.01%	773
2024 Q2	$432K	Buy	2,808 +689	+33%	+$103K	﹤0.01%	601
2024 Q1	$326K	Buy	2,119 +846	+66%	+$129K	﹤0.01%	389
2023 Q4	$201K	Buy	+1,273	New	+$183K	﹤0.01%	327
2023 Q1	–	Sell	-5	Closed	-$1K	–	638
2022 Q4	$1K	Buy	+5	New	+$738	﹤0.01%	665

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

Jones Financial Companies's FBT Position: Q1 2026 in Review

Jones Financial Companies increased its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 24% in Q1 2026, buying an estimated $449K and bringing the position to 11,186 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Jones Financial Companies first reported a position in FBT in Q4 2022 and has held it in 11 quarters since. 307 funds tracked by Wall St. Rank hold FBT as of Q1 2026.

Jones Financial Companies held 11,186 shares of First Trust NYSE Arca Biotechnology Index Fund worth $2.13M as of Q1 2026.
Jones Financial Companies bought 2,171 First Trust NYSE Arca Biotechnology Index Fund shares in Q1 2026, an estimated $449K.
First Trust NYSE Arca Biotechnology Index Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1400 holding.
Jones Financial Companies first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2022 and has held it in 11 quarters since.
307 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.