First Trust NYSE Arca Biotechnology Index Fund (FBT)
Management Company · ARCX · Series S000012478 · View on SEC EDGAR ↗
- Net assets
- $2.8B
- Holdings
- 32
- As of
- June 30, 2026
- Top 10 holdings weight
- 43.20%
- Effective number of positions
- 28.1
- Positions above 1%
- 30
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$49.8M
- Quarter ending Jun 2026
- +$2.5M
- Trailing 12 months
- +$1.1B
Jul 2025 – Jun 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.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 218352102 | $157.5M | 5.60 | 1,810,937 | EC | US |
| NEOGENOMICS INC | 64049M209 | $144.0M | 5.12 | 9,869,496 | EC | US |
| VERACYTE INC | 92337F107 | $143.4M | 5.10 | 2,441,185 | EC | US |
| BRUKER CORP | 116794108 | $121.5M | 4.32 | 2,019,057 | EC | US |
| ALKERMES PLC | — | $119.2M | 4.24 | 2,275,074 | EC | IE |
| ILLUMINA INC | 452327109 | $110.4M | 3.92 | 627,605 | EC | US |
| KRYSTAL BIOTECH INC | 501147102 | $108.9M | 3.87 | 293,036 | EC | US |
| NATERA INC | 632307104 | $106.7M | 3.79 | 393,185 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $104.3M | 3.71 | 426,122 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $99.2M | 3.53 | 588,847 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $96.5M | 3.43 | 1,366,518 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $95.0M | 3.38 | 1,165,127 | EC | US |
| BIOGEN INC | 09062X103 | $94.8M | 3.37 | 438,784 | EC | US |
| EXELIXIS INC | 30161Q104 | $93.3M | 3.32 | 1,714,400 | EC | US |
| INCYTE CORP | 45337C102 | $89.6M | 3.18 | 790,013 | EC | US |
| ARGENX SE | 04016X101 | $88.1M | 3.13 | 94,913 | EC | NL |
| HALOZYME THERAPEUTICS INC | 40637H109 | $87.6M | 3.11 | 1,119,086 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $86.4M | 3.07 | 173,968 | EC | US |
| REPLIGEN CORP | 759916109 | $86.2M | 3.07 | 631,943 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $79.6M | 2.83 | 1,391,830 | EC | US |
| AMGEN INC | 031162100 | $78.3M | 2.78 | 216,227 | EC | US |
| BIONTECH SE | 09075V102 | $73.9M | 2.63 | 794,727 | EC | DE |
| GENMAB A/S | 372303206 | $73.8M | 2.62 | 2,686,600 | EC | DK |
| UNITED THERAPEUTICS CORP | 91307C102 | $71.9M | 2.56 | 132,748 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $70.9M | 2.52 | 235,602 | EC | US |
| BEONE MEDICINES LTD | 07725L102 | $69.8M | 2.48 | 245,095 | EC | CH |
| GILEAD SCIENCES INC | 375558103 | $69.0M | 2.45 | 545,899 | EC | US |
| ADMA BIOLOGICS INC | 000899104 | $65.5M | 2.33 | 7,823,567 | EC | US |
| SAREPTA THERAPEUTICS INC | 803607100 | $64.4M | 2.29 | 3,583,400 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $63.2M | 2.25 | 101,350 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.5M | 0.05 | 1,526,391 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $5K | 0.00 | 4,689 | RA | US |
Sector breakdown
Healthcare
95.7%
Other/Unmapped
4.3%
Institutional owners (13F) 358 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $840,027,213 | 47.21% | 3,388,725 | Shares | June 30, 2026 |
| MORGAN STANLEY | $133,612,823 | 7.51% | 539,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $67,851,815 | 3.81% | 273,717 | Shares | June 30, 2026 |
| LPL Financial LLC | $64,132,708 | 3.60% | 258,714 | Shares | June 30, 2026 |
| UBS Group AG | $50,753,494 | 2.85% | 204,742 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $25,371,910 | 1.43% | 102,351 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $24,101,105 | 1.35% | 97,225 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,303,144 | 1.25% | 89,972 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $22,232,212 | 1.25% | 89,684 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $22,111,788 | 1.24% | 89,200 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $20,696,326 | 1.16% | 83,489 | Shares | June 30, 2026 |
| &PARTNERS | $19,088,755 | 1.07% | 77,150 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $18,725,244 | 1.05% | 75,527 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $17,796,083 | 1.00% | 71,790 | Shares | June 30, 2026 |
| Summit Financial, LLC | $16,518,894 | 0.93% | 66,638 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $16,462,046 | 0.93% | 66,409 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15,469,114 | 0.87% | 62,403 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $14,088,944 | 0.79% | 56,835 | Shares | June 30, 2026 |
| Csenge Advisory Group | $12,196,798 | 0.69% | 49,202 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $12,155,782 | 0.68% | 49,037 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,026,344 | 0.68% | 48,515 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $11,894,674 | 0.67% | 47,983 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $11,796,097 | 0.66% | 47,342 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $11,273,870 | 0.63% | 45,468 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $10,016,424 | 0.56% | 40,407 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $7,837,252 | 0.44% | 31,616 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $7,821,673 | 0.44% | 31,553 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,213,302 | 0.41% | 29,099 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,122,433 | 0.40% | 28,732 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $7,002,104 | 0.39% | 43,402 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $6,762,291 | 0.38% | 27,266 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $6,648,703 | 0.37% | 26,821 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $6,538,595 | 0.37% | 26,377 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,058,432 | 0.34% | 24,440 | Shares | June 30, 2026 |
| World Investment Advisors | $5,878,542 | 0.33% | 29,273 | Shares | June 30, 2026 |
| RPG Investment Advisory, LLC | $5,728,738 | 0.32% | 23,110 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,088,121 | 0.29% | 20,526 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,970,943 | 0.28% | 20,053 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,782,790 | 0.27% | 19,294 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,005,407 | 0.23% | 16,158 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,693,921 | 0.21% | 14,901 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,594,405 | 0.20% | 14,500 | Call option | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,497,180 | 0.20% | 14,107 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $3,461,288 | 0.19% | 13,963 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,372,275 | 0.19% | 13,604 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,314,041 | 0.19% | 13,369 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $3,260,292 | 0.18% | 13,152 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,016,105 | 0.17% | 12,213 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $2,795,456 | 0.16% | 11,277 | Shares | June 30, 2026 |
| Holistic Financial Partners | $2,745,158 | 0.15% | 11,074 | Shares | June 30, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $2,713,900 | 0.15% | 10,948 | Shares | June 30, 2026 |
| Davis Investment Partners, LLC | $2,690,846 | 0.15% | 10,855 | Shares | June 30, 2026 |
| TriaGen Wealth Management LLC | $2,589,211 | 0.15% | 10,445 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $2,575,329 | 0.14% | 10,389 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,405,568 | 0.14% | 9,704 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,369,425 | 0.13% | 9,558 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,322,021 | 0.13% | 9,367 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $2,305,377 | 0.13% | 9,300 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,261,731 | 0.13% | 9,062 | Shares | June 30, 2026 |
| Clear Harbor Asset Management, LLC | $2,181,184 | 0.12% | 8,799 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $2,176,908 | 0.12% | 8,782 | Shares | June 30, 2026 |
| CWM, LLC | $2,148,172 | 0.12% | 10,697 | Shares | March 31, 2026 |
| Bluespring Wealth Management, LLC | $2,142,237 | 0.12% | 8,642 | Shares | June 30, 2026 |
| NAVELLIER & ASSOCIATES INC | $2,141,770 | 0.12% | 8,640 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $2,096,654 | 0.12% | 8,458 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,079,837 | 0.12% | 8,390 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,042,847 | 0.11% | 8,241 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $1,954,167 | 0.11% | 7,802 | Shares | June 30, 2026 |
| MAI Capital Management | $1,890,112 | 0.11% | 7,625 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $1,863,419 | 0.10% | 11,211 | Shares | Dec. 31, 2024 |
| Pacific Sun Financial Corp | $1,845,055 | 0.10% | 7,443 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,764,896 | 0.10% | 7,120 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,719,117 | 0.10% | 6,935 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $1,667,061 | 0.09% | 6,725 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,656,796 | 0.09% | 18,483 | Shares | March 31, 2025 |
| Kovack Advisors, Inc. | $1,488,309 | 0.08% | 5,971 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,437,762 | 0.08% | 5,800 | Put option | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,391,670 | 0.08% | 5,614 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $1,379,756 | 0.08% | 5,566 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,329,682 | 0.07% | 5,364 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,311,090 | 0.07% | 5,289 | Shares | June 30, 2026 |
| BARCLAYS PLC | $1,310,842 | 0.07% | 5,288 | Shares | June 30, 2026 |
| TRUST CO OF OKLAHOMA | $1,283,327 | 0.07% | 5,177 | Shares | June 30, 2026 |
| Stablepoint Partners, LLC | $1,273,907 | 0.07% | 5,139 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,256,639 | 0.07% | 5,069 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,221,637 | 0.07% | 4,928 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,217,575 | 0.07% | 4,912 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,207,477 | 0.07% | 4,871 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $1,202,268 | 0.07% | 4,850 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,189,872 | 0.07% | 4,800 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $1,183,173 | 0.07% | 4,773 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,133,365 | 0.06% | 4,572 | Shares | June 30, 2026 |
| GENTRY PRIVATE WEALTH, LLC | $1,111,291 | 0.06% | 4,483 | Shares | June 30, 2026 |
| GoalVest Advisory LLC | $1,111,291 | 0.06% | 4,483 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,090,870 | 0.06% | 6,762 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $1,090,716 | 0.06% | 4,400 | Call option | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,052,789 | 0.06% | 4,247 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $1,044,113 | 0.06% | 4,212 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1,035,437 | 0.06% | 4,177 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,025,769 | 0.06% | 4,138 | Shares | June 30, 2026 |
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