First Trust NYSE Arca Biotech ETF

CUSIP: 33733e203 Class: NY ARCA BIOTECH

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 7,411 Value ($000) $1,274 Avg Close Range
Q2 2024
Shares 7,973 Value ($000) $1,228 Avg Close Range
Q1 2024
Shares 7,973 Value ($000) $1,226 Avg Close Range
Q4 2023
Shares 8,270 Value ($000) $1,307 Avg Close Range
Q3 2023
Shares 9,770 Value ($000) $1,430 Avg Close Range
Q2 2023
Shares 10,390 Value ($000) $1,591 Avg Close Range
Q1 2023
Shares 9,866 Value ($000) $1,530 Avg Close Range
Q4 2022
Shares 9,948 Value ($000) $1,533 Avg Close Range
Q3 2022
Shares 10,373 Value ($000) $1,369 Avg Close Range
Q2 2022
Shares 10,374 Value ($000) $1,406 Avg Close Range
Q1 2022
Shares 4,294 Value ($000) $640 Avg Close Range
Q4 2021
Shares 4,309 Value ($000) $698 Avg Close Range