FIRST TRUST EXCHANGE-TRADED FUND - FBT
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.659B
QoQ value delta ($000)
+$946.6M
(+132.87%)
Implied price effect (QoQ)
-2.18%
Shares
Total shares
8,260,292
QoQ shares delta
+4,790,374
(+138.05%)
Total shares held by funds (by quarter)
Market chart (FBT)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 306 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 | 705,899 | 3,515,093 | 0.5% |
| MORGAN STANLEY | 107,278 | 534,200 | 0.01% |
| WELLS FARGO & COMPANY/MN | 85,592 | 426,213 | 0.02% |
| LPL Financial LLC | 59,379 | 295,687 | 0.02% |
| UBS Group AG | 41,241 | 205,366 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 40,741 | 202,877 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 40,356 | 200,959 | 0.0% |
| ROYAL BANK OF CANADA | 40,160 | 199,981 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 25,503 | 126,996 | 0.01% |
| Berger Financial Group, Inc | 20,966 | 104,402 | 1.17% |
| Nilsine Partners, LLC | 19,388 | 95,083 | 1.52% |
| &PARTNERS | 15,746 | 78,413 | 0.08% |
| 360 Financial, Inc. | 15,706 | 78,213 | 4.73% |
| Advisory Services Network, LLC | 15,147 | 75,428 | 0.2% |
| WCG Wealth Advisors LLC | 14,929 | 74,342 | 0.42% |
| AMERIPRISE FINANCIAL INC | 13,927 | 69,393 | 0.0% |
| STIFEL FINANCIAL CORP | 13,853 | 68,981 | 0.01% |
| Cetera Investment Advisers | 13,313 | 66,297 | 0.01% |
| Janney Montgomery Scott LLC | 13,107 | 65,265 | 0.03% |
| NewEdge Advisors, LLC | 12,555 | 62,524 | 0.05% |
| BENJAMIN EDWARDS INC | 11,694 | 58,201 | 0.12% |
| ASSETMARK, INC | 11,088 | 55,217 | 0.02% |
| TRUIST FINANCIAL CORP | 10,873 | 54,147 | 0.01% |
| D.A. DAVIDSON & CO. | 10,647 | 53,019 | 0.06% |
| OSAIC HOLDINGS, INC. | 10,590 | 52,725 | 0.02% |