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
InstitutionCitigroup Inc
Latest Disclosed Ownership13,767 shares
Latest Disclosed Value $ 2,764,672
Citigroup Inc reports 0.53% decrease in ownership of FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 13,767 shares of First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund (US:FBT) valued at $2,764,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,840 shares of First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund. This represents a change in shares of -0.53% during the quarter. The current value of the position is $3,044,572 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.

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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)
2026-05-11 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 13,767 -73 -0.53 2,765 -3.29 0.0012
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 13,840 1,002 7.80 2,858 24.21 0.0013
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12,838 677 5.57 2,302 17.34 0.0010
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12,161 -453 -3.59 1,962 -8.58 0.0010
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12,614 -1,872 -12.92 2,146 -10.88 0.0011
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 14,486 -4,576 -24.01 2,408 -26.55 0.0014
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 19,062 -1,045 -5.20 3,277 5.85 0.0019
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 20,107 4,564 29.36 3,096 29.54 0.0020
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 15,543 3,121 25.12 2,390 21.75 0.0016
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12,422 -1,552 -11.11 1,963 -4.01 0.0014
2023-12-06 2023-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 13,974 1,607 12.99 2,045 8.03 0.0015
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 13,974 1,607 2,045 0.0006
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12,367 224 1.84 1,894 0.58 0.0012
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12,143 -561 -4.42 1,883 -3.88 0.0013
2023-02-09 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12,704 -3,008 -19.14 1,958 -5.59 0.0016
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 15,712 -911 -5.48 2,074 -7.94 0.0015
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 16,623 -772 -4.44 2,253 -13.15 0.0017
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 17,395 33 0.19 2,594 -7.75 0.0016
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 17,362 842 5.10 2,812 2.52 0.0015
2021-11-10 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 16,520 -8,470 -33.89 2,743 -36.42 0.0016
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 24,990 493 2.01 4,314 9.72 0.0026
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 24,497 798 3.37 3,932 -1.23 0.0025
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 23,699 1,655 7.51 3,981 14.83 0.0024
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 22,044 -522 -2.31 3,467 -8.43 0.0023
2020-08-12 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 22,566 522 2.37 3,786 31.00 0.0030
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 22,044 -2,049 -8.50 2,890 -19.34 0.0026
2020-02-12 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 24,093 -2,957 -10.93 3,583 7.02 0.0026
2019-11-08 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 27,050 -1,742 -6.05 3,348 -17.44 0.0027
2019-08-12 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 28,792 2,399 9.09 4,055 1.86 0.0033
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 26,393 868 3.40 3,981 25.58 0.0038
2019-02-12 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 25,525 2,263 9.73 3,170 -14.02 0.0032
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 23,262 5,178 28.63 3,687 45.62 0.0033
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 18,084 1,800 11.05 2,532 17.01 0.0023
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 16,284 3,087 23.39 2,164 31.63 0.0018
2018-02-12 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13,197 987 8.08 1,644 8.66 0.0013
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12,210 1,865 18.03 1,513 28.22 0.0012
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 10,345 718 7.46 1,180 16.37 0.0011
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 9,627 5,753 148.50 1,014 188.07 0.0009
2017-02-10 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,874 669 20.87 352 10.00 0.0003
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,205 60 1.91 320 13.88 0.0003
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,145 -3,825 -54.88 281 -54.01 0.0003
2016-05-13 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6,970 -22,584 -76.42 611 -81.71 0.0007
2016-02-12 2015-12-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 29,554 3,756 14.56 3,340 27.77 0.0033
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 25,798 5,355 26.19 2,614 3.12 0.0024
2015-08-13 2015-06-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 20,443 8,978 78.31 2,535 86.95 0.0023
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11,465 6,463 129.21 1,356 165.88 0.0013
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5,002 2,900 137.96 510 164.25 0.0005
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,102 359 20.60 193 34.03 0.0002
2014-08-14 2014-06-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,743 342 24.41 144 34.58 0.0001
2014-05-15 2014-03-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,401 -1,488 -51.51 107 -46.50 0.0001
2014-02-14 2013-12-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,889 196 7.28 200 14.29 0.0002
2013-11-14 2013-09-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,693 2,276 545.80 175 629.17 0.0002
2013-08-14 2013-06-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 417 417 24 0.0000
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.