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
InstitutionCX Institutional
Latest Disclosed Ownership917 shares
Latest Disclosed Value $ 184
CX Institutional reports 4.88% decrease in ownership of FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 917 shares of First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund (US:FBT) valued at $184,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 964 shares of First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund. The current value of the position is $207,045 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)
2026-04-06 2026-03-31 13F First Trust ETFs ETP 33733E203 917 -47 -4.88 0 0.0056
2026-02-02 2025-12-31 13F First Trust ETFs ETP 33733E203 964 -151 -13.54 0 0.0059
2025-10-23 2025-09-30 13F First Trust ETFs ETP 33733E203 1,115 964 638.41 0 0.0061
2025-07-16 2025-06-30 13F/A-1 First Trust ETFs ETP 33733E203 151 0 0.00 0 0.0008
2025-07-11 2025-06-30 13F First Trust ETFs ETP 33733E203 151 0 0 0.0008
2025-04-15 2025-03-31 13F First Trust ETFs ETP 33733E203 151 151 0 0.0010
2022-11-04 2022-09-30 13F First Trust ETFs ETP 33733E203 0 -15 -100.00 0 -100.00
2022-08-02 2022-06-30 13F First Trust ETFs ETP 33733E203 15 15 2 0.0002
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.