— Know what they know.
Not Investment Advice

FBT

First Trust NYSE Arca Biotechnology Index Fund
1W: +0.4% 1M: +2.0% 3M: +2.0% YTD: +2.3% 1Y: +29.3% 3Y: +38.2% 5Y: +31.6%
$212.95
+0.45 (+0.21%)
 
Weekly Expected Move ±2.8%
$195 $201 $207 $213 $219
ETF AMEX · AUM $1.3B
Key Statistics
AUM$1.3B
Holdings31
Top 10 Wt0.0%
Volume25,618
Avg Volume84,538
Beta0.73
Portfolio Fundamentals
P/E23.6
P/B4.4
Div Yield0.23%
ROE18.7%
% Profitable74%
Inception2006-06-23
Sector Allocation
Healthcare 0.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Halozyme Therapeutics, Inc. HALO 0.00% $78.6M 1,139,003
2 Biogen Inc. BIIB 0.00% $83.9M 446,590
3 Alkermes Plc ALKS 0.00% $85.6M 2,315,561
4 Exelixis, Inc. EXEL 0.00% $87.1M 1,744,911
5 Bio-Techne Corporation TECH 0.00% $65.0M 1,390,838
6 Vertex Pharmaceuticals Incorporated VRTX 0.00% $76.2M 177,065
7 United Therapeutics Corporation UTHR 0.00% $76.2M 135,112
8 BeOne Medicines Ltd. (ADR) ONC 0.00% $77.0M 249,459
9 argenx SE (ADR) ARGX 0.00% $77.7M 96,600
10 Incyte Corporation INCY 0.00% $78.1M 804,072

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-14 ALNY Changed 205179 → 239795
2026-05-14 GILD Changed 674832 → 555613
2026-05-14 HALO Changed 1127615 → 1139003
2026-05-14 INCY Changed 764648 → 804072

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms