FIRST TRUST EXCHANGE-TRADED FUND - FBT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$64.73M
QoQ value delta ($000)
-$647.1M (-90.91%)
Implied price effect (QoQ)
-2.12%
Shares
Total shares
322,095
QoQ shares delta
-3,145,007 (-90.71%)
Total shares held by funds (by quarter)

Market chart (FBT)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Janney Montgomery Scott LLC 13,107 65,265 0.03%
Hartford Financial Management Inc. 5,612 27,948 1.43%
Arlington Financial Advisors, LLC 5,445 27,114 0.78%
IFP Advisors, Inc 2,628 13,090 0.05%
Davis Investment Partners, LLC 2,312 11,517 0.82%
JUNCTURE WEALTH STRATEGIES, LLC 2,090 10,411 0.7%
OPPENHEIMER & CO INC 1,959 9,759 0.02%
Prospera Financial Services Inc 1,922 9,569 0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,773 8,780 0.0%
Quad-Cities Investment Group, LLC 1,730 8,616 0.69%
KESTRA PRIVATE WEALTH SERVICES, LLC 1,664 8,290 0.02%
Cyndeo Wealth Partners, LLC 1,505 7,497 0.08%
Farther Finance Advisors, LLC 1,389 6,860 0.01%
Financial Enhancement Group LLC 1,194 5,689 0.15%
Forefront Wealth Partners, LLC 982 4,892 0.41%
IAMS WEALTH MANAGEMENT, LLC 962 4,791 0.34%
McKinley Carter Wealth Services, Inc. 959 4,777 0.06%
Merit Financial Group, LLC 932 4,644 0.01%
PARK AVENUE SECURITIES LLC 919 4,574 0.01%
GoalVest Advisory LLC 900 4,483 0.18%
PINNACLE ASSOCIATES LTD 858 4,275 0.01%
Apollon Wealth Management, LLC 840 4,184 0.01%
LAKE STREET PRIVATE WEALTH, LLC 740 3,687 0.09%
FLAGSTAR ADVISORS INC 732 3,649 0.27%
TRUST CO OF OKLAHOMA 728 3,629 0.21%