FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0.49% | 0.5% | #24 | $840.0M | 3.4M | $705.9M | 3.5M | -126,368-3.60% | Reduce | |
| MORGAN STANLEY | 0.01% | <0.01% | #214 | $135.2M | 545,436 | $60.9M | 339,446 | +205,990+60.68% | Add | |
| WELLS FARGO & COMPANY/MN | 0.02% | 0.02% | #162 | $110.1M | 444,334 | $85.6M | 426,213 | +18,121+4.25% | Add | |
| LPL Financial LLC | 0.01% | 0.02% | #174 | $64.1M | 258,714 | $59.4M | 295,687 | -36,973-12.50% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | 0.01% | 0.01% | #172 | $54.9M | 221,361 | $40.7M | 202,877 | +18,484+9.11% | Add | |
| ROYAL BANK OF CANADA | 0.01% | 0.01% | #211 | $52.1M | 210,355 | $40.2M | 199,981 | +10,374+5.19% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #257 | $51.8M | 209,087 | $40.4M | 200,959 | +8,128+4.04% | Add | |
| UBS Group AG | 0.01% | 0.01% | #216 | $50.9M | 205,511 | $41.2M | 205,366 | +145+0.07% | Add | |
| BESSEMER GROUP INC | 0.05% | — | #111 | $34.2M | 137,993 | $0 | 0 | +137,993 | New Buy | |
| Berger Financial Group, Inc | 1.3% | 1.17% | #5 | $25.4M | 102,351 | $21.0M | 104,402 | -2,051-1.96% | Reduce | |
| Nilsine Partners, LLC | 1.67% | 1.52% | #3 | $24.1M | 97,225 | $19.4M | 95,083 | +2,142+2.25% | Add | |
| STIFEL FINANCIAL CORP | 0.02% | 0.01% | #159 | $22.6M | 91,239 | $13.9M | 68,981 | +22,258+32.27% | Add | |
| TWO SIGMA INVESTMENTS, LP | 0.02% | 0.01% | #169 | $22.1M | 89,200 | $8.8M | 43,700 | +45,500+104.12% | Add | |
| WCG Wealth Advisors LLC | 0.49% | 0.42% | #25 | $20.7M | 83,489 | $14.9M | 74,342 | +9,147+12.30% | Add | |
| &PARTNERS | 0.08% | 0.08% | #81 | $19.1M | 77,150 | $15.7M | 78,413 | -1,263-1.61% | Reduce | |
| AMERIPRISE FINANCIAL INC | <0.01% | <0.01% | #248 | $18.7M | 75,527 | $13.9M | 69,393 | +6,134+8.84% | Add | |
| Advisory Services Network, LLC | 0.2% | 0.2% | #41 | $17.8M | 71,809 | $15.1M | 75,428 | -3,619-4.80% | Reduce | |
| Summit Financial, LLC | 0.18% | 0.06% | #44 | $16.5M | 66,638 | $5.0M | 24,795 | +41,843+168.76% | Add | |
| NewEdge Advisors, LLC | 0.05% | 0.05% | #109 | $16.5M | 66,409 | $12.6M | 62,524 | +3,885+6.21% | Add | |
| Janney Montgomery Scott LLC | 0.03% | 0.03% | #130 | $15.7M | 63,193 | $13.1M | 65,265 | -2,072-3.17% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | 0.01% | #250 | $15.5M | 62,403 | $25.5M | 126,996 | -64,593-50.86% | Reduce | |
| TRUIST FINANCIAL CORP | 0.02% | 0.01% | #165 | $14.1M | 56,835 | $10.9M | 54,147 | +2,688+4.96% | Add | |
| OSAIC HOLDINGS, INC. | 0.02% | 0.02% | #171 | $13.6M | 54,786 | $10.6M | 52,725 | +2,061+3.91% | Add | |
| Csenge Advisory Group | 0.49% | 0.29% | #23 | $12.2M | 49,202 | $6.4M | 31,620 | +17,582+55.60% | Add | |
| NewSquare Capital LLC | 0.9% | 0.71% | #6 | $12.2M | 49,037 | $8.2M | 40,885 | +8,152+19.94% | Add | |
| Cetera Investment Advisers | 0.01% | 0.01% | #191 | $12.0M | 48,515 | $13.3M | 66,297 | -17,782-26.82% | Reduce | |
| D.A. DAVIDSON & CO. | 0.07% | 0.06% | #92 | $11.9M | 47,983 | $10.6M | 53,019 | -5,036-9.50% | Reduce | |
| TD Waterhouse Canada Inc. | 0.03% | 0.02% | #129 | $11.8M | 47,342 | $8.3M | 41,105 | +6,237+15.17% | Add | |
| BENJAMIN EDWARDS INC | 0.1% | 0.12% | #69 | $11.4M | 46,033 | $11.7M | 58,201 | -12,168-20.91% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | 0.02% | 0.03% | #148 | $10.5M | 42,526 | $10.5M | 52,054 | -9,528-18.30% | Reduce | |
| Modern Wealth Management, LLC | 0.12% | 0.14% | #62 | $10.0M | 40,407 | $8.5M | 41,791 | -1,384-3.31% | Reduce | |
| DAYMARK WEALTH PARTNERS, LLC | 0.19% | 0.21% | #43 | $7.8M | 31,616 | $6.8M | 33,836 | -2,220-6.56% | Reduce | |
| Baird Financial Group, Inc. | 0.01% | 0.01% | #195 | $7.8M | 31,591 | $6.9M | 34,276 | -2,685-7.83% | Reduce | |
| Integrated Wealth Concepts LLC | 0.04% | 0.05% | #123 | $7.2M | 29,099 | $5.9M | 29,186 | -87-0.30% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.01% | #202 | $7.1M | 28,732 | $5.5M | 27,386 | +1,346+4.91% | Add | |
| Hartford Financial Management Inc. | 1.48% | 1.43% | #4 | $6.6M | 26,821 | $5.6M | 27,948 | -1,127-4.03% | Reduce | |
| Arlington Financial Advisors, LLC | 0.83% | 0.78% | #7 | $6.5M | 26,377 | $5.4M | 27,114 | -737-2.72% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #311 | $6.1M | 24,548 | $9.6M | 48,012 | -23,464-48.87% | Reduce | |
| ASSETMARK, INC | 0.01% | 0.02% | #197 | $6.1M | 24,440 | $11.1M | 55,217 | -30,777-55.74% | Reduce | |
| World Investment Advisors | 0.1% | 0.1% | #72 | $5.9M | 29,273 | $6.0M | 29,734 | -461-1.55% | Reduce | |
| RPG Investment Advisory, LLC | 0.59% | 0.56% | #16 | $5.7M | 23,110 | $4.7M | 23,189 | -79-0.34% | Reduce | |
| JANE STREET GROUP, LLC | <0.01% | — | #313 | $5.1M | 20,558 | $0 | 0 | +20,558 | New Buy | |
| Kestra Advisory Services, LLC | 0.02% | 0.02% | #167 | $5.1M | 20,526 | $4.5M | 22,291 | -1,765-7.92% | Reduce | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #228 | $5.0M | 20,053 | $4.0M | 19,798 | +255+1.29% | Add | |
| OPPENHEIMER & CO INC | 0.05% | 0.02% | #105 | $4.8M | 19,294 | $2.0M | 9,759 | +9,535+97.70% | Add | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #322 | $4.8M | 19,282 | $2.7M | 14,033 | +5,249+37.40% | Add | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #277 | $3.7M | 14,901 | $2.9M | 14,650 | +251+1.71% | Add | |
| Rockefeller Capital Management L.P. | 0.01% | 0.01% | #225 | $3.5M | 14,107 | $2.8M | 14,134 | -27-0.19% | Reduce | |
| SFI Advisors, LLC | 2.99% | 2.97% | #1 | $3.5M | 13,963 | $2.8M | 14,065 | -102-0.73% | Reduce | |
| CITIGROUP INC | <0.01% | <0.01% | #293 | $3.4M | 13,604 | $2.8M | 13,767 | -163-1.18% | Reduce |