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
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership9,759 shares
Latest Disclosed Value $ 1,959,802
Oppenheimer & Co Inc ownership in FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 9,759 shares of First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund (US:FBT) valued at $1,959,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund. The current value of the position is $2,158,203 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)
2026-04-23 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9,759 9,759 1,960 0.0239
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 0 -2,542 -100.00 0 -100.00
2025-11-06 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,542 -416 -14.06 456 -4.61 0.0056
2025-07-31 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,958 -2,931 -49.77 477 -52.35 0.0063
2025-04-23 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,889 62 1.06 1,002 3.41 0.0151
2025-02-05 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,827 -298 -4.87 969 -8.07 0.0145
2024-11-05 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,125 -242 -3.80 1,053 7.45 0.0161
2024-08-08 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,367 1,194 23.08 980 23.27 0.0156
2024-05-07 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,173 -1,751 -25.29 795 -27.33 0.0132
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,924 -9,268 -57.24 1,094 -53.82 0.0201
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 16,192 384 2.43 2,370 -2.11 0.0489
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 15,808 3,770 31.32 2,421 29.69 0.0484
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12,038 7,793 183.58 1,866 185.32 0.0396
2023-02-08 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,245 394 10.23 654 28.74 0.0149
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,851 181 4.93 508 2.01 0.0119
2022-08-08 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,670 -211 -5.44 498 -13.99 0.0107
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,881 -4,855 -55.57 579 -59.08 0.0104
2022-02-02 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8,736 4,959 131.29 1,415 125.68 0.0247
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,777 139 3.82 627 -0.16 0.0117
2021-08-03 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,638 -450 -11.01 628 -4.27 0.0113
2021-05-10 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,088 -812 -16.57 656 -20.29 0.0131
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,900 497 11.29 823 18.93 0.0174
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,403 -9,144 -67.50 692 -69.56 0.0173
2020-08-11 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 13,547 8,899 191.46 2,273 273.23 0.0588
2020-05-08 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,648 -451 -8.84 609 -19.66 0.0185
2020-02-07 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5,099 -15,947 -75.77 758 -70.90 0.0188
2019-10-31 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 21,046 1,405 7.15 2,605 -5.82 0.0710
2019-08-09 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 19,641 258 1.33 2,766 -5.40 0.0752
2019-04-24 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 19,383 4,939 34.19 2,924 62.99 0.0781
2019-01-29 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14,444 579 4.18 1,794 -18.34 0.0561
2018-10-26 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13,865 567 4.26 2,197 17.99 0.0559
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13,298 2,941 28.40 1,862 35.32 0.0505
2018-05-01 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 10,357 8,453 443.96 1,376 480.59 0.0353
2018-02-07 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,904 -3,253 -63.08 237 -62.91 0.0061
2017-11-09 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5,157 332 6.88 639 16.18 0.0171
2017-08-09 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4,825 2,764 134.11 550 153.46 0.0152
2017-05-15 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,061 -2,958 -58.94 217 -52.41 0.0061
2017-02-01 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5,019 -4,929 -49.55 456 -54.03 0.0133
2016-11-07 2016-09-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 9,948 -1,335 -11.83 992 -1.68 0.0289
2016-08-08 2016-06-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11,283 1,979 21.27 1,009 23.80 0.0301
2016-04-26 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 9,304 -11,187 -54.59 815 -64.81 0.0247
2016-02-03 2015-12-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 20,491 -3,454 -14.42 2,316 -4.53 0.0689
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 23,945 -2,050 -7.89 2,426 -24.75 0.0737
2015-08-12 2015-06-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 25,995 -220 -0.84 3,224 4.03 0.0897
2015-05-08 2015-03-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 26,215 5,461 26.31 3,099 46.39 0.0844
2015-02-10 2014-12-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 20,754 -1,214 -5.53 2,117 5.01 0.0608
2014-11-12 2014-09-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 21,968 -283 -1.27 2,016 10.04 0.0600
2014-08-14 2014-06-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 22,251 11,551 107.95 1,832 123.14 0.0551
2014-05-09 2014-03-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 10,700 -550 -4.89 821 5.53 0.0246
2014-02-12 2013-12-31 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11,250 1,385 14.04 778 21.75 0.0249
2013-11-01 2013-09-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 9,865 942 10.56 639 23.12 0.0225
2013-08-14 2013-06-30 13F FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8,923 8,923 519 0.0201
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.