— Know what they know.
Not Investment Advice

FBT

First Trust NYSE Arca Biotechnology Index Fund
1W: -2.4% 1M: -2.6% 3M: +4.2% YTD: +28.3% 1Y: +43.7% 3Y: +82.3% 5Y: +55.2%
$266.44
+0.65 (+0.24%)
 
Weekly Expected Move ±2.7%
$252 $259 $266 $274 $281
ETF AMEX · AUM $1.7B
Key Statistics
AUM$1.7B
Holdings30
Top 10 Wt39.9%
Volume51,127
Avg Volume68,760
Beta0.76
Portfolio Fundamentals
P/E36.9
P/B6.4
Div Yield0.21%
ROE13.3%
% Profitable74%
Inception2006-06-23
Sector Allocation
Healthcare 99.9%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Natera, Inc. NTRA 4.67% $138.6M 335,386
2 Halozyme Therapeutics, Inc. HALO 4.42% $131.2M 1,188,143
3 Illumina, Inc. ILMN 4.39% $130.3M 476,004
4 Repligen Corporation RGEN 4.07% $120.7M 627,681
5 NeoGenomics, Inc. NEO 3.97% $117.8M 6,416,474
6 Corcept Therapeutics Inc. CORT 3.83% $113.5M 985,377
7 Genmab A/S (ADR) GMAB 3.75% $111.4M 3,121,944
8 BeOne Medicines Ltd. (ADR) ONC 3.74% $110.9M 303,104
9 Amgen Inc. AMGN 3.54% $105.0M 249,143
10 Gilead Sciences, Inc. GILD 3.50% $103.9M 697,344

Recent Holding Changes

Date Holding Change Details
2026-09-28 UTHR Changed 166257 → 165498
2026-09-28 TGTX Changed 1592290 → 1585019
2026-09-28 ALKS Changed 1751091 → 1743095
2026-09-28 ADMA Changed 10016711 → 9970973
2026-09-28 REGN Changed 136868 → 136243

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