First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US ˙ ARCA ˙ US33733E2037

SecurityFBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
InstitutionAssetmark, Inc
Latest Disclosed Ownership55,217 shares
Latest Disclosed Value $ 11,088,678
Assetmark, Inc reports 18.59% increase in ownership of FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 55,217 shares of First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund (US:FBT) valued at $11,088,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 46,560 shares of First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund. This represents a change in shares of 18.59% during the quarter. The current value of the position is $12,211,240 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 55,217 8,657 18.59 11,089 15.32 0.0226
2026-01-23 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 46,560 6,017 14.84 9,616 32.29 0.0196
2025-11-06 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 40,543 2,452 6.44 7,269 18.28 0.0156
2025-08-04 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 38,091 8,670 29.47 6,145 22.80 0.0145
2025-05-06 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 29,421 1,281 4.55 5,005 6.99 0.0137
2025-02-06 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 28,140 -312 -1.10 4,677 -4.38 0.0127
2024-11-01 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 28,452 19,978 235.76 4,892 275.08 0.0140
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8,474 967 12.88 1,305 13.00 0.0040
2024-05-07 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7,507 1,513 25.24 1,154 21.86 0.0038
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,994 3,733 165.10 947 186.97 0.0034
2023-10-27 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,261 2,261 331 0.0013
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH NY ARCA BIOTECH 33733E203 0 -514 -100.00 0 -100.00
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH NY ARCA BIOTECH 33733E203 514 514 83 0.0003
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH ETF 33733E203 0 -4,210 -100.00 0 -100.00
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH ETF 33733E203 4,210 2,217 111.24 662 98.20 0.0043
2020-08-11 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH ETF 33733E203 1,993 468 30.69 334 67.00 0.0024
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH ETF 33733E203 1,525 705 85.98 200 63.93 0.0017
2020-02-11 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH ETF 33733E203 820 -45 -5.20 122 14.02 0.0009
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH ETF 33733E203 865 511 144.35 107 114.00 0.0009
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH ETF 33733E203 354 255 257.58 50 233.33 0.0004
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH ETF 33733E203 99 99 15 0.0001
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.