FIRST TR EXCHANGE-TRADED FD FBT
NY ARCA BIOTECH · ETP · CUSIP 33733E203
219
institutional holders
4.9m
shares reported held*
$625.4mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($418.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $126.66. Options: 4 managers hold calls ($2.2m notional), 3 hold puts ($303.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.1m8.4k shares |
| CITADEL ADVISORS LLC | — | $1.1m8.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $0800 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $224.0k1.7k shares |
| WELLS FARGO & COMPANY/MN | — | $79.0k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution -2.9 pts · filed 2026-10-19 | 27.1% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 618.2k $81.6m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 534.3k $70.5m | — |
| SILVER OAK SECURITIES, INCORPORATED 6.89% of their portfolio | 429.1k $31.7m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 397.8k $52.5m | — |
| UBS Group AG 0.03% of their portfolio | 340.4k $44.9m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 200.9k $26.5m | — |
| Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio | 183.2k $24.2m | — |
| LPL Financial LLC 0.02% of their portfolio | 181.3k $23.9m | — |
| OSAIC HOLDINGS, INC. 0.05% of their portfolio | 155.3k $20.5m | — |
| Berger Financial Group, Inc 2.61% of their portfolio | 134.5k $17.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 119.2k $15.7m | — |
| D.A. DAVIDSON & CO. 0.20% of their portfolio | 115.5k $15.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 90.7k $12.0m | — |
| J Arnold Wealth Management Co 5.08% of their portfolio | 68.3k $9.0m | — |
| RWA WEALTH PARTNERS, LLC 0.56% of their portfolio | 60.2k $7.9m | — |
| Janney Montgomery Scott LLC 0.03% of their portfolio | 58.2k $7.7m | — |
| Ameritas Advisory Services, LLC 0.38% of their portfolio | 48.4k $6.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 46.5k $6.1m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 43.4k $5.7m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 42.6k $5.6m | — |
| Hartford Financial Management Inc. 1.46% of their portfolio | 37.5k $5.0m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 32.6k $4.3m | — |
| Laurel Wealth Advisors, Inc. 0.45% of their portfolio | 32.2k $4.2m | — |
| Yarbrough Capital, LLC 0.33% of their portfolio | 31.2k $4.1m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 29.0k $3.8m | — |
| McGuire Investment Group, LLC 0.86% of their portfolio | 28.5k $3.8m | — |
| RPG Investment Advisory, LLC 0.81% of their portfolio | 28.4k $3.8m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 28.1k $3.7m | — |
| MML INVESTORS SERVICES, LLC 0.03% of their portfolio | 25.4k $3.3m | — |
| SFI Advisors, LLC 3.38% of their portfolio | 22.1k $2.9m | — |
| B. Riley Wealth Advisors, Inc. 0.08% of their portfolio | 19.5k $2.6m | — |
| IFP Advisors, Inc 0.07% of their portfolio | 18.9k $2.7m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.12% of their portfolio | 18.4k $2.4m | — |
| CITIGROUP INC 0.00% of their portfolio | 15.7k $2.1m | — |
| Independent Advisor Alliance 0.12% of their portfolio | 15.6k $2.1m | — |
| HARBOUR INVESTMENTS, INC. 0.14% of their portfolio | 15.6k $2.1m | — |
| Tower Research Capital LLC (TRC) 0.03% of their portfolio | 15.3k $2.0m | — |
| Ancora Advisors LLC 0.06% of their portfolio | 15.2k $2.0m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 15.0k $2.0m | — |
| Gladstone Institutional Advisory LLC 0.15% of their portfolio | 14.3k $1.9m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio | 14.0k $1.8m | — |
| Private Advisor Group, LLC 0.02% of their portfolio | 13.6k $1.8m | — |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 13.2k $1.7m | — |
| Clear Harbor Asset Management, LLC 0.23% of their portfolio | 12.7k $1.7m | — |
| Integrated Advisors Network LLC 0.11% of their portfolio | 12.6k $1.7m | — |
| McKinley Carter Wealth Services, Inc. 0.15% of their portfolio | 12.0k $1.6m | — |
| Steward Partners Investment Advisory, LLC 0.03% of their portfolio | 11.9k $1.6m | — |
| Kingsbury Capital Investment Advisors LLC 2.38% of their portfolio | 11.8k $1.6m | — |
| Oxbow Advisors, LLC 0.24% of their portfolio | 11.8k $1.6m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 11.6k $1.5m | — |
| Pacific Sun Financial Corp 1.08% of their portfolio | 11.6k $1.5m | — |
| Creative Planning 0.00% of their portfolio | 11.5k $1.5m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.4k $1.5m | — |
| Quantum Private Wealth, LLC 0.92% of their portfolio | 11.2k $1.5m | — |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 10.6k $1.4m | — |
| MAI Capital Management 0.03% of their portfolio | 10.4k $1.4m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 10.2k $1.3m | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio | 10.0k $1.3m | — |
| Cetera Advisors LLC 0.00% of their portfolio | 9.6k $1.0k | — |
| Texas Yale Capital Corp. 0.08% of their portfolio | 9.3k $1.2m | — |
| Kovack Advisors, Inc. 0.18% of their portfolio | 9.2k $1.2m | — |
| Prospera Financial Services Inc 0.06% of their portfolio | 8.7k $1.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.6k $1.1m | — |
| Quad-Cities Investment Group, LLC 0.87% of their portfolio | 8.5k $1.1m | — |
| BROWN ADVISORY INC 0.00% of their portfolio | 8.4k $1.1m | — |
| Altura Wealth Advisors Inc. 1.12% of their portfolio | 8.3k $1.1m | — |
| PINNACLE ASSOCIATES LTD 0.02% of their portfolio | 8.1k $1.1m | — |
| Waverly Advisors, LLC 0.07% of their portfolio | 7.8k $1.0m | — |
| SignalPoint Asset Management, LLC 0.39% of their portfolio | 7.7k $1.0m | — |
| Sigma Planning Corp 0.04% of their portfolio | 7.5k $991.0k | — |
| Wealthspire Retirement, LLC 0.24% of their portfolio | 7.5k $989.9k | — |
| CWM, LLC 0.01% of their portfolio | 7.2k $949.0k | — |
| Moors & Cabot, Inc. 0.07% of their portfolio | 7.1k $932.0k | — |
| PECAUT & CO. 0.49% of their portfolio | 7.0k $920.0k | — |
| Regal Investment Advisors LLC 0.10% of their portfolio | 6.9k $912.0k | — |
| JUNCTURE WEALTH STRATEGIES, LLC 0.42% of their portfolio | 6.4k $842.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 6.0k $787.0k | — |
| AE Wealth Management LLC 0.01% of their portfolio | 5.9k $775.0k | — |
| First Heartland Consultants, Inc. 0.12% of their portfolio | 5.7k $753.0k | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 5.7k $752.0k | — |
| WADE G W & INC 0.04% of their portfolio | 5.6k $743.0k | — |
| American Portfolios Advisors 0.03% of their portfolio | 5.4k $712.7k | — |
| Bedell Frazier Investment Counselling, LLC 0.20% of their portfolio | 5.4k $709.0k | — |
| 1ST SOURCE BANK 0.05% of their portfolio | 5.2k $681.0k | — |
| Belpointe Asset Management LLC 0.04% of their portfolio | 5.0k $661.0k | — |
| IHT Wealth Management, LLC 0.05% of their portfolio | 4.8k $628.0k | — |
| StoneX Group Inc. 0.09% of their portfolio | 4.7k $623.7k | — |
| Cetera Investment Advisers 0.00% of their portfolio | 4.5k $1.0k | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 4.5k $591.0k | — |
| STEPHENS INC /AR/ 0.01% of their portfolio | 4.2k $561.0k | — |
| Equitable Holdings, Inc. 0.01% of their portfolio | 4.2k $557.0k | — |
| FLAGSTAR SECURITIES, INC 0.20% of their portfolio | 4.1k $542.6k | — |
| Meridian Wealth Management, LLC 0.06% of their portfolio | 4.0k $535.0k | — |
| Spire Wealth Management 0.03% of their portfolio | 4.0k $528.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 3.9k $521.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 3.9k $520.4k | — |
| STOCK YARDS BANK & TRUST CO 0.02% of their portfolio | 3.9k $517.0k | — |
| LAKE STREET PRIVATE WEALTH, LLC 0.12% of their portfolio | 3.9k $516.0k | — |
| WEALTH EFFECTS LLC 0.31% of their portfolio | 3.9k $511.0k | — |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 3.9k $508.0k | — |