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EXCHANGE TRADED FUND

FBT

First Trust NYSE Arca Biotechnology Index Fund
$266.95 ▼ 2.54%
−$6.96 TODAY

FUND FACTS

Manager First Trust
Assets $2.99B
Expense ratio 0.55%
Inception Jun 19, 2006
Asset class Sector Equity
Holdings 30
Volume 32.82K
Avg volume 70.18K

ABOUT THIS FUND

The First Trust NYSE Arca Biotechnology Index Fund (FBT) is an exchange-traded fund (ETF) designed with a clear purpose: to accurately reflect the price movements and income generated by the NYSE Arca Biotechnology Index. Its core objective is to closely match the performance of this benchmark index, before accounting for the fund's operational fees and expenses.

PRICE

$266.95 ▼ DOWN 2.54% (−$6.96)
$268$270$2729:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM266.95

HOLDINGS

TOP 20 OF 30 · 71.96% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HALO Halozyme Therapeutics, Inc. 4.25% 1.19M $127.04M
02 NEO NeoGenomics, Inc. 4.00% 6.42M $119.6M
03 CORT Corcept Therapeutics Incorporated 3.85% 985.38K $115.22M
04 RGEN Repligen Corporation 3.82% 627.68K $114.26M
05 NTRA Natera, Inc. 3.80% 335.39K $113.6M
06 ONC BeOne Medicines AG 3.78% 303.1K $112.9M
07 BNTX BioNTech SE 3.69% 989.58K $110.24M
08 REGN Regeneron Pharmaceuticals, Inc. 3.68% 136.24K $110.04M
09 ARGX argenx SE 3.65% 103.16K $109.24M
10 AMGN Amgen Inc. 3.64% 249.14K $108.87M
11 ILMN Illumina, Inc. 3.63% 476K $108.38M
12 GMAB Genmab A/S 3.56% 3.12M $106.46M
13 GILD Gilead Sciences, Inc. 3.47% 697.34K $103.81M
14 SRPT Sarepta Therapeutics, Inc. 3.45% 4.78M $103.15M
15 VRTX Vertex Pharmaceuticals Incorporated 3.42% 186.52K $102.13M
16 BIIB Biogen Inc. 3.37% 454.62K $100.7M
17 BMRN BioMarin Pharmaceutical Inc. 3.34% 1.53M $99.99M
18 INCY Incyte Corporation 3.32% 775.74K $99.09M
19 ADMA ADMA Biologics, Inc. 3.16% 9.97M $94.52M
20 TECH Bio-Techne Corporation 3.08% 1.27M $92.02M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Healthcare 100.00%

BY REGION

UNITED STATES IS 82.35% OF THE FUND
United States 82.35%
Switzerland 3.78%
Germany 3.69%
Netherlands 3.66%
Denmark 3.56%
Ireland 2.85%
— Other 0.11%