Position in TECH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$97,062,643
+$30,076,194 QoQ
Shares Held
1,373,852
+7.2% QoQ
Ownership
0.876%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#28
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TECH Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,844,450,753 across 98 Biotechnology names. TECH ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
547,132 | $341,158,687 | |
| 2 | INCY |
Incyte Corp
|
1,587,996 | $180,015,226 | |
| 3 | CORT |
Corcept Therapeutics Inc
|
1,829,545 | $159,078,937 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
289,179 | $143,643,884 | |
| 5 | EXEL |
Exelixis, Inc.
|
2,543,353 | $138,383,836 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
421,534 | $126,894,380 | |
| 7 | KRYS |
Krystal Biotech, Inc.
|
324,900 | $120,755,583 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
482,061 | $117,994,070 |
All Filings in TECH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,062,643 | 1,373,852 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $66,986,449 | 1,281,792 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,533,946 | 43,087 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,367,724 | 42,562 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,423,756 | 105,418 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $521,279 | 8,891 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,359,024 | 88,283 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,876,781 | 98,546 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,851,082 | 81,662 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,993,185 | 70,936 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $57,074,789 | 739,694 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $39,530,903 | 580,739 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $48,238,921 | 590,946 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,210,922 | 717,225 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,633,162 | 622,987 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $36,623,220 | 128,955 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,991,445 | 129,793 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $75,221,646 | 173,706 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $99,076,818 | 191,512 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $106,796,320 | 220,394 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $106,732,781 | 237,047 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $104,262,306 | 272,988 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $84,509,899 | 266,131 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $84,571,058 | 341,384 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $105,619,813 | 399,969 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $68,381,333 | 360,623 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||