FIRST TRUST EXCHANGE-TRADED FUND - FBT

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$2.031B

QoQ value delta ($000)

+$371.8M (+22.41%)

Implied price effect (QoQ)

+23.28%

Total shares

8,203,556

QoQ shares delta

-58,681 (-0.71%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 342 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%
Berger Financial Group, Inc	25,371	102,351	1.3%
Nilsine Partners, LLC	24,101	97,225	1.67%
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%
Janney Montgomery Scott LLC	15,665	63,193	0.03%
ENVESTNET ASSET MANAGEMENT INC	15,469	62,403	0.0%
TRUIST FINANCIAL CORP	14,088	56,835	0.02%
OSAIC HOLDINGS, INC.	13,584	54,786	0.02%
Csenge Advisory Group	12,196	49,202	0.49%
NewSquare Capital LLC	12,155	49,037	0.9%