First Trust Exchange-Traded Fund (FBT)
Verwaltungsgesellschaft · ARCX · Serie S000012478 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$18.5M
- Quartalsende Mär 2026
- +$1.1B
- Letzte 12 Monate
- +$1.1B
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 32 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Moderna Inc | 60770K107 | $119.4M | 5,26 | 2.351.289 | EC | US |
| United Therapeutics Corporation | 91307C102 | $98.9M | 4,36 | 166.849 | EC | US |
| Alkermes PLC | — | $96.1M | 4,24 | 2.719.064 | EC | IE |
| Gilead Sciences Inc. | 375558103 | $92.8M | 4,09 | 665.992 | EC | US |
| Axsome Therapeutics Inc. | 05464T104 | $88.2M | 3,89 | 521.878 | EC | US |
| Amgen Inc. | 031162100 | $87.0M | 3,83 | 247.283 | EC | US |
| Corcept Therapeutics Inc. | 218352102 | $86.7M | 3,82 | 2.150.626 | EC | US |
| Krystal Biotech Inc | 501147102 | $79.7M | 3,51 | 308.504 | EC | US |
| Biogen Inc | 09062X103 | $78.8M | 3,47 | 429.853 | EC | US |
| Exelixis, Inc. | 30161Q104 | $78.5M | 3,46 | 1.831.270 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $78.2M | 3,45 | 593.926 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $78.2M | 3,45 | 101.249 | EC | US |
| Vertex Pharmaceuticals Incorporated | 92532F100 | $77.6M | 3,42 | 173.834 | EC | US |
| Biomarin Pharmaceutical Inc. | 09061G101 | $77.3M | 3,40 | 1.368.040 | EC | US |
| Argenx SE | 04016X101 | $74.7M | 3,29 | 102.325 | EC | NL |
| Sarepta Therapeutics Inc | 803607100 | $73.6M | 3,24 | 3.384.344 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $71.9M | 3,17 | 1.112.843 | EC | US |
| BioNTech SE | 09075V102 | $71.8M | 3,16 | 807.711 | EC | DE |
| Incyte Corporation. | 45337C102 | $71.0M | 3,13 | 754.631 | EC | US |
| BEONE MEDICINES LTD | 07725L102 | $70.9M | 3,12 | 238.672 | EC | CH |
| Illumina Inc | 452327109 | $70.5M | 3,10 | 571.731 | EC | US |
| NATERA INC | 632307104 | $68.8M | 3,03 | 344.198 | EC | US |
| Acadia Pharmaceuticals Inc | 004225108 | $67.0M | 2,95 | 3.011.495 | EC | US |
| Alnylam Pharmaceuticals Inc. | 02043Q107 | $67.0M | 2,95 | 202.492 | EC | US |
| Bio-Techne Corp | 09073M104 | $64.2M | 2,83 | 1.227.575 | EC | US |
| Genmab As | 372303206 | $63.2M | 2,78 | 2.354.019 | EC | DK |
| Veracyte Inc | 92337F107 | $61.8M | 2,72 | 1.918.341 | EC | US |
| Repligen Corporation | 759916109 | $57.0M | 2,51 | 483.433 | EC | US |
| Bruker Corporation | 116794108 | $53.5M | 2,36 | 1.480.923 | EC | US |
| Neogenomics Inc | 64049M209 | $45.5M | 2,00 | 6.128.278 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $1.4M | 0,06 | 1.413.994 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $188K | 0,01 | 188.488 | RA | US |
Institutionelle Eigentümer (13F) 357 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $840.027.213 | 47,22% | 3.388.725 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $133.612.823 | 7,51% | 539.000 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $67.851.815 | 3,81% | 273.717 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $64.132.708 | 3,61% | 258.714 | Aktien | 30. Juni 2026 |
| UBS Group AG | $50.753.494 | 2,85% | 204.742 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $25.371.910 | 1,43% | 102.351 | Aktien | 30. Juni 2026 |
| Nilsine Partners, LLC | $24.101.105 | 1,35% | 97.225 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.303.144 | 1,25% | 89.972 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $22.232.212 | 1,25% | 89.684 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $22.111.788 | 1,24% | 89.200 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $20.696.326 | 1,16% | 83.489 | Aktien | 30. Juni 2026 |
| &PARTNERS | $19.088.755 | 1,07% | 77.150 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $18.725.244 | 1,05% | 75.527 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $17.796.083 | 1,00% | 71.790 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $16.518.894 | 0,93% | 66.638 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $16.462.046 | 0,93% | 66.409 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.469.114 | 0,87% | 62.403 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $14.088.944 | 0,79% | 56.835 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $12.196.798 | 0,69% | 49.202 | Aktien | 30. Juni 2026 |
| NewSquare Capital LLC | $12.155.782 | 0,68% | 49.037 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $12.026.344 | 0,68% | 48.515 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $11.894.674 | 0,67% | 47.983 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $11.796.097 | 0,66% | 47.342 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $11.273.870 | 0,63% | 45.468 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $10.016.424 | 0,56% | 40.407 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $7.837.252 | 0,44% | 31.616 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $7.821.673 | 0,44% | 31.553 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $7.213.302 | 0,41% | 29.099 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.122.433 | 0,40% | 28.732 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $7.002.104 | 0,39% | 43.402 | Aktien | 30. Juni 2025 |
| OSAIC HOLDINGS, INC. | $6.762.291 | 0,38% | 27.266 | Aktien | 30. Juni 2026 |
| Hartford Financial Management Inc. | $6.648.703 | 0,37% | 26.821 | Aktien | 30. Juni 2026 |
| Arlington Financial Advisors, LLC | $6.538.595 | 0,37% | 26.377 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $6.058.432 | 0,34% | 24.440 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $5.878.542 | 0,33% | 29.273 | Aktien | 30. Juni 2026 |
| RPG Investment Advisory, LLC | $5.728.738 | 0,32% | 23.110 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $5.088.121 | 0,29% | 20.526 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.970.943 | 0,28% | 20.053 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $4.782.790 | 0,27% | 19.294 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $4.005.407 | 0,23% | 16.158 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.693.921 | 0,21% | 14.901 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.594.405 | 0,20% | 14.500 | Kaufoption | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $3.497.180 | 0,20% | 14.107 | Aktien | 30. Juni 2026 |
| SFI Advisors, LLC | $3.461.288 | 0,19% | 13.963 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $3.372.275 | 0,19% | 13.604 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $3.314.041 | 0,19% | 13.369 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $3.260.292 | 0,18% | 13.152 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.016.105 | 0,17% | 12.213 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $2.795.456 | 0,16% | 11.277 | Aktien | 30. Juni 2026 |
| Holistic Financial Partners | $2.745.158 | 0,15% | 11.074 | Aktien | 30. Juni 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $2.713.900 | 0,15% | 10.948 | Aktien | 30. Juni 2026 |
| Davis Investment Partners, LLC | $2.690.846 | 0,15% | 10.855 | Aktien | 30. Juni 2026 |
| TriaGen Wealth Management LLC | $2.589.211 | 0,15% | 10.445 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $2.575.329 | 0,14% | 10.389 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.405.568 | 0,14% | 9.704 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.369.425 | 0,13% | 9.558 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.322.021 | 0,13% | 9.367 | Aktien | 30. Juni 2026 |
| Texas Yale Capital Corp. | $2.305.377 | 0,13% | 9.300 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.261.731 | 0,13% | 9.062 | Aktien | 30. Juni 2026 |
| Clear Harbor Asset Management, LLC | $2.181.184 | 0,12% | 8.799 | Aktien | 30. Juni 2026 |
| Quad-Cities Investment Group, LLC | $2.176.908 | 0,12% | 8.782 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.148.172 | 0,12% | 10.697 | Aktien | 31. März 2026 |
| Bluespring Wealth Management, LLC | $2.142.237 | 0,12% | 8.642 | Aktien | 30. Juni 2026 |
| NAVELLIER & ASSOCIATES INC | $2.141.770 | 0,12% | 8.640 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $2.096.654 | 0,12% | 8.458 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.079.837 | 0,12% | 8.390 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.042.847 | 0,11% | 8.241 | Aktien | 30. Juni 2026 |
| Ethos Financial Group, LLC | $1.954.167 | 0,11% | 7.802 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $1.890.112 | 0,11% | 7.625 | Aktien | 30. Juni 2026 |
| TAP Consulting, LLC | $1.863.419 | 0,10% | 11.211 | Aktien | 31. Dezember 2024 |
| Pacific Sun Financial Corp | $1.845.055 | 0,10% | 7.443 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $1.764.896 | 0,10% | 7.120 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.719.117 | 0,10% | 6.935 | Aktien | 30. Juni 2026 |
| Wealthspire Retirement, LLC | $1.667.061 | 0,09% | 6.725 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.656.796 | 0,09% | 18.483 | Aktien | 31. März 2025 |
| Kovack Advisors, Inc. | $1.488.309 | 0,08% | 5.971 | Aktien | 30. Juni 2026 |
| Belvedere Trading LLC | $1.437.762 | 0,08% | 5.800 | Verkaufsoption | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.391.670 | 0,08% | 5.614 | Aktien | 30. Juni 2026 |
| Financial Enhancement Group LLC | $1.379.756 | 0,08% | 5.566 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.329.682 | 0,07% | 5.364 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.311.090 | 0,07% | 5.289 | Aktien | 30. Juni 2026 |
| BARCLAYS PLC | $1.310.842 | 0,07% | 5.288 | Aktien | 30. Juni 2026 |
| TRUST CO OF OKLAHOMA | $1.283.327 | 0,07% | 5.177 | Aktien | 30. Juni 2026 |
| Stablepoint Partners, LLC | $1.273.907 | 0,07% | 5.139 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $1.256.639 | 0,07% | 5.069 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.221.637 | 0,07% | 4.928 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $1.217.575 | 0,07% | 4.912 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $1.207.477 | 0,07% | 4.871 | Aktien | 30. Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $1.202.268 | 0,07% | 4.850 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $1.189.872 | 0,07% | 4.800 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $1.183.173 | 0,07% | 4.773 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $1.133.365 | 0,06% | 4.572 | Aktien | 30. Juni 2026 |
| GENTRY PRIVATE WEALTH, LLC | $1.111.291 | 0,06% | 4.483 | Aktien | 30. Juni 2026 |
| GoalVest Advisory LLC | $1.111.291 | 0,06% | 4.483 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.090.870 | 0,06% | 6.762 | Aktien | 30. Juni 2025 |
| JANE STREET GROUP, LLC | $1.090.716 | 0,06% | 4.400 | Kaufoption | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.052.789 | 0,06% | 4.247 | Aktien | 30. Juni 2026 |
| Pinnacle Family Advisors, LLC | $1.044.113 | 0,06% | 4.212 | Aktien | 30. Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1.035.437 | 0,06% | 4.177 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.025.769 | 0,06% | 4.138 | Aktien | 30. Juni 2026 |
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