First Trust NYSE Arca Biotechnology Index Fund (FBT)
Perusahaan Manajemen · ARCX · Seri S000012478 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.8B
- Kepemilikan
- 32
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 43,20%
- Jumlah posisi efektif
- 28,1
- Posisi di atas 1%
- 30
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- -$49.8M
- Kuartal berakhir Jun 2026
- +$2.5M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Healthcare
95,7%
Lainnya/Tidak terpetakan
4,3%
Pemilik institusional (13F) 358 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $840.027.213 | 47,21% | 3.388.725 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $133.612.823 | 7,51% | 539.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $67.851.815 | 3,81% | 273.717 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $64.132.708 | 3,60% | 258.714 | Saham | 30 Juni 2026 |
| UBS Group AG | $50.753.494 | 2,85% | 204.742 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $25.371.910 | 1,43% | 102.351 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $24.101.105 | 1,35% | 97.225 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.303.144 | 1,25% | 89.972 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $22.232.212 | 1,25% | 89.684 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $22.111.788 | 1,24% | 89.200 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $20.696.326 | 1,16% | 83.489 | Saham | 30 Juni 2026 |
| &PARTNERS | $19.088.755 | 1,07% | 77.150 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $18.725.244 | 1,05% | 75.527 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $17.796.083 | 1,00% | 71.790 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $16.518.894 | 0,93% | 66.638 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $16.462.046 | 0,93% | 66.409 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.469.114 | 0,87% | 62.403 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $14.088.944 | 0,79% | 56.835 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $12.196.798 | 0,69% | 49.202 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $12.155.782 | 0,68% | 49.037 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.026.344 | 0,68% | 48.515 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $11.894.674 | 0,67% | 47.983 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $11.796.097 | 0,66% | 47.342 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $11.273.870 | 0,63% | 45.468 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $10.016.424 | 0,56% | 40.407 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $7.837.252 | 0,44% | 31.616 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $7.821.673 | 0,44% | 31.553 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.213.302 | 0,41% | 29.099 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.122.433 | 0,40% | 28.732 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $7.002.104 | 0,39% | 43.402 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $6.762.291 | 0,38% | 27.266 | Saham | 30 Juni 2026 |
| Hartford Financial Management Inc. | $6.648.703 | 0,37% | 26.821 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $6.538.595 | 0,37% | 26.377 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.058.432 | 0,34% | 24.440 | Saham | 30 Juni 2026 |
| World Investment Advisors | $5.878.542 | 0,33% | 29.273 | Saham | 30 Juni 2026 |
| RPG Investment Advisory, LLC | $5.728.738 | 0,32% | 23.110 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.088.121 | 0,29% | 20.526 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.970.943 | 0,28% | 20.053 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.782.790 | 0,27% | 19.294 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.005.407 | 0,23% | 16.158 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.693.921 | 0,21% | 14.901 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.594.405 | 0,20% | 14.500 | Opsi beli | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.497.180 | 0,20% | 14.107 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $3.461.288 | 0,19% | 13.963 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $3.372.275 | 0,19% | 13.604 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.314.041 | 0,19% | 13.369 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $3.260.292 | 0,18% | 13.152 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.016.105 | 0,17% | 12.213 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $2.795.456 | 0,16% | 11.277 | Saham | 30 Juni 2026 |
| Holistic Financial Partners | $2.745.158 | 0,15% | 11.074 | Saham | 30 Juni 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $2.713.900 | 0,15% | 10.948 | Saham | 30 Juni 2026 |
| Davis Investment Partners, LLC | $2.690.846 | 0,15% | 10.855 | Saham | 30 Juni 2026 |
| TriaGen Wealth Management LLC | $2.589.211 | 0,15% | 10.445 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $2.575.329 | 0,14% | 10.389 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.405.568 | 0,14% | 9.704 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.369.425 | 0,13% | 9.558 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.322.021 | 0,13% | 9.367 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $2.305.377 | 0,13% | 9.300 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.261.731 | 0,13% | 9.062 | Saham | 30 Juni 2026 |
| Clear Harbor Asset Management, LLC | $2.181.184 | 0,12% | 8.799 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $2.176.908 | 0,12% | 8.782 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.148.172 | 0,12% | 10.697 | Saham | 31 Maret 2026 |
| Bluespring Wealth Management, LLC | $2.142.237 | 0,12% | 8.642 | Saham | 30 Juni 2026 |
| NAVELLIER & ASSOCIATES INC | $2.141.770 | 0,12% | 8.640 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $2.096.654 | 0,12% | 8.458 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.079.837 | 0,12% | 8.390 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.042.847 | 0,11% | 8.241 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $1.954.167 | 0,11% | 7.802 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.890.112 | 0,11% | 7.625 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $1.863.419 | 0,10% | 11.211 | Saham | 31 Des. 2024 |
| Pacific Sun Financial Corp | $1.845.055 | 0,10% | 7.443 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.764.896 | 0,10% | 7.120 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.719.117 | 0,10% | 6.935 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $1.667.061 | 0,09% | 6.725 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.656.796 | 0,09% | 18.483 | Saham | 31 Maret 2025 |
| Kovack Advisors, Inc. | $1.488.309 | 0,08% | 5.971 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.437.762 | 0,08% | 5.800 | Opsi jual | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.391.670 | 0,08% | 5.614 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $1.379.756 | 0,08% | 5.566 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.329.682 | 0,07% | 5.364 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.311.090 | 0,07% | 5.289 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $1.310.842 | 0,07% | 5.288 | Saham | 30 Juni 2026 |
| TRUST CO OF OKLAHOMA | $1.283.327 | 0,07% | 5.177 | Saham | 30 Juni 2026 |
| Stablepoint Partners, LLC | $1.273.907 | 0,07% | 5.139 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.256.639 | 0,07% | 5.069 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.221.637 | 0,07% | 4.928 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.217.575 | 0,07% | 4.912 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.207.477 | 0,07% | 4.871 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $1.202.268 | 0,07% | 4.850 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.189.872 | 0,07% | 4.800 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $1.183.173 | 0,07% | 4.773 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.133.365 | 0,06% | 4.572 | Saham | 30 Juni 2026 |
| GENTRY PRIVATE WEALTH, LLC | $1.111.291 | 0,06% | 4.483 | Saham | 30 Juni 2026 |
| GoalVest Advisory LLC | $1.111.291 | 0,06% | 4.483 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.090.870 | 0,06% | 6.762 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $1.090.716 | 0,06% | 4.400 | Opsi beli | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.052.789 | 0,06% | 4.247 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $1.044.113 | 0,06% | 4.212 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1.035.437 | 0,06% | 4.177 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.025.769 | 0,06% | 4.138 | Saham | 30 Juni 2026 |
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