NYSEArca - Delayed Quote USD

First Trust NYSE Arca Biotechnology Index Fund (FBT)

152.28 -1.16 (-0.76%)
At close: May 17 at 3:59 PM EDT
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DELL
  • Previous Close 153.44
  • Open 153.22
  • Bid 144.11 x 800
  • Ask 155.10 x 1000
  • Day's Range 152.22 - 153.33
  • 52 Week Range 130.27 - 161.41
  • Volume 16,845
  • Avg. Volume 24,492
  • Net Assets 1.09B
  • NAV 152.74
  • PE Ratio (TTM) 17.76
  • Yield 0.00%
  • YTD Daily Total Return -3.65%
  • Beta (5Y Monthly) 0.78
  • Expense Ratio (net) 0.56%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of 30 leading biotechnology companies.

First Trust Advisors L.P.

Fund Family

Health

Fund Category

1.09B

Net Assets

2006-06-19

Inception Date

Performance Overview: FBT

Trailing returns as of 5/17/2024. Category is Health.

YTD Return

FBT
3.65%
Category
0.45%
 

1-Year Return

FBT
2.38%
Category
1.63%
 

3-Year Return

FBT
1.88%
Category
3.64%
 

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Holdings: FBT

Top 10 Holdings (35.39% of Total Assets)

SymbolCompany% Assets
ITCI
Intra-Cellular Therapies, Inc. 3.70%
BGNE
BeiGene, Ltd. 3.70%
BIIB
Biogen Inc. 3.68%
MRNA
Moderna, Inc. 3.56%
EXEL
Exelixis, Inc. 3.49%
BNTX
BioNTech SE 3.49%
AMGN
Amgen Inc. 3.48%
NBIX
Neurocrine Biosciences, Inc. 3.47%
UTHR
United Therapeutics Corporation 3.42%
ALKS
Alkermes plc 3.41%

Sector Weightings

SectorFBT
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: FBT

Research Reports: FBT

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