First Trust Amex Biotech Index Fnd shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of First Trust Amex Biotech Index Fnd (FBT) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in First Trust Amex Biotech Index Fnd
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Quarterly reported holdings in First Trust Amex Biotech Index Fnd by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $674k | 3.8k | 179.27 |
| 2025-06-30 | $650k | 4.0k | 161.31 |
| 2025-03-31 | $707k | 4.2k | 170.10 |
| 2024-12-31 | $252k | 1.5k | 166.16 |
| 2024-09-30 | $289k | 1.7k | 171.93 |
| 2024-06-30 | $256k | 1.7k | 153.99 |
| 2022-06-30 | $67k | 492 | 136.18 |
| 2022-03-31 | $73k | 492 | 148.37 |
| 2021-12-31 | $154k | 953 | 161.60 |
| 2021-09-30 | $95k | 572 | 166.08 |
| 2021-06-30 | $73k | 422 | 172.99 |
| 2021-03-31 | $76k | 475 | 160.00 |
| 2020-12-31 | $80k | 475 | 168.42 |
| 2020-09-30 | $100k | 630 | 158.73 |
| 2020-06-30 | $107k | 630 | 169.84 |
| 2020-03-31 | $80k | 630 | 126.98 |
| 2019-09-30 | $117k | 949 | 123.29 |
| 2019-06-30 | $127k | 899 | 141.27 |
| 2019-03-31 | $48k | 319 | 150.47 |
| 2018-12-31 | $18k | 141 | 127.66 |
| 2018-06-30 | $9.0k | 61 | 147.54 |
| 2015-03-31 | $5.4k | 46 | 118.24 |
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