FBT · First Trust NYSE Arca Biotechnology Index Fund ETF
$270.93
-2.86 (-1.04%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FBT
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Dorsey Wright Focus 5 ETF | FV | 3,260,872 | $808,337,560 | 20.50% | Long | 2026-06-30 | |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | FVC | 93,948 | $23,288,770 | 20.47% | Long | 2026-06-30 | |
| Ocean Park Tactical All Asset Fund | — | 8,200 | $2,032,698 | 0.54% | Long | 2026-06-30 | |
| Ocean Park Tactical Core Growth Fund | — | 729 | $180,712 | 1.07% | Long | 2026-06-30 |
Showing 1–4 of 4 positions