FIRST TRUST EXCHANGE-TRADED FUND - FBT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.076B
QoQ value delta ($000)
+$47.41M (+2.34%)
Implied price effect (QoQ)
+0.99%
Shares
Total shares
8,297,777
QoQ shares delta
+109,073 (+1.33%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FBT)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 157 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FIRST TRUST ADVISORS LP 840,027 3,388,725 0.49%
MORGAN STANLEY 135,208 545,436 0.01%
WELLS FARGO & COMPANY/MN 110,145 444,334 0.02%
LPL Financial LLC 64,132 258,714 0.01%
RAYMOND JAMES FINANCIAL INC 54,873 221,361 0.01%
ROYAL BANK OF CANADA 52,145 210,355 0.01%
BANK OF AMERICA CORP /DE/ 51,830 209,087 0.0%
UBS Group AG 50,944 205,511 0.01%
BESSEMER GROUP INC 34,207 137,993 0.05%
TRUIST FINANCIAL CORP 25,412 93,338 0.03%
Berger Financial Group, Inc 25,371 102,351 1.3%
Nilsine Partners, LLC 25,335 93,058 1.76%
STIFEL FINANCIAL CORP 22,617 91,239 0.02%
TWO SIGMA INVESTMENTS, LP 22,111 89,200 0.02%
WCG Wealth Advisors LLC 20,696 83,489 0.49%
&PARTNERS 19,088 77,150 0.08%
AMERIPRISE FINANCIAL INC 18,725 75,527 0.0%
Advisory Services Network, LLC 17,800 71,809 0.2%
Summit Financial, LLC 16,518 66,638 0.18%
NewEdge Advisors, LLC 16,462 66,409 0.05%
D.A. DAVIDSON & CO. 15,865 58,274 0.09%
Janney Montgomery Scott LLC 15,665 63,193 0.03%
ENVESTNET ASSET MANAGEMENT INC 15,469 62,403 0.0%
OSAIC HOLDINGS, INC. 13,584 54,786 0.02%
TD Waterhouse Canada Inc. 12,543 47,171 0.03%