First Trust 交易所交易基金 - First Trust NYSE Arca 生技指數基金
US ˙ ARCA ˙ US33733E2037

SecurityFBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership99,910 shares
Latest Disclosed Value $ 14,859,000
Advisor Group, Inc. reports 2.15% increase in ownership of FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 99,910 shares of First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund (US:FBT) valued at $14,858,615 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 97,811 shares of First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund. This represents a change in shares of 2.15% during the quarter. The current value of the position is $22,254,952 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 99,910 2,099 2.15 14,859 22.74 0.1028
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 97,811 -21,436 -17.98 12,106 -27.92 0.0893
2019-07-31 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 119,247 3,827 3.32 16,795 -3.54 0.1288
2019-05-09 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 115,420 27,956 31.96 17,411 60.26 0.1433
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 87,464 -8,313 -8.68 10,864 -28.44 0.1067
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 95,777 47,197 97.15 15,181 123.22 0.1531
2018-08-13 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 48,580 27,330 128.61 6,801 140.91 0.0935
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 21,250 2,692 14.51 2,823 22.10 0.0388
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 18,558 3,428 22.66 2,312 23.31 0.0309
2017-11-06 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15,130 756 5.26 1,875 14.40 0.0295
2017-11-03 2017-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14,374 941 7.01 1,639 15.83 0.0288
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14,374 941 1,495
2017-11-02 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13,433 -10,801 -44.57 1,415 -35.77 0.0286
2017-05-15 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13,433 -10,801 1,264
2017-11-02 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 24,234 1,931 8.66 2,203 -0.94 0.0498
2017-01-31 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 24,234 1,931 2,074
2017-11-02 2016-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 22,303 556 2.56 2,224 14.46 0.0535
2016-11-08 2016-09-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 22,303 556 2,096
2016-08-11 2016-06-30 13F FIRST TR EXCHANGE TRADED FD COM 33733E203 21,747 21,747 1,943 0.0511
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.