Advertisement

FBT

First Trust NYSE Arca Biotechnology Index Fund

USD

Set alert

Price alert · FBT

All alert types
278.55 USD -1.75 -0.62%
As of Oct 30, 2026 Extended hours 278.55 0.00%
Bid
278.61 × 100
Ask
278.76 × 500
277.59 Day range 283.21
188.61 52-week range 280.30
YTD
+34.88%
1 year
+47.69%
Open
280.92
Prev close
280.30
Mkt cap
1.74B
Vol
86.61K
Avg vol
61.18K
EPS
9.19
P/E
30.32
Div yield
0.00%
More statistics
Low
277.59
High
283.21
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
268.86
200-d avg
232.65
1y target
0.00

5D chart

Chart tools
Interval
FBT five-day price chart268.0271.3274.6277.8281.1Oct 23Oct 26Oct 27Oct 28Oct 29

First Trust NYSE Arca Biotechnology Index Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.55%
Assets under management
$3.10B
NAV
280.19
Holdings
30
Inception
2006-06-19
Top 10 weight
36.76%

Top holdings

  1. GMAB Genmab A/S (ADR) 4.82%
  2. HALO Halozyme Therapeutics, Inc. 3.75%
  3. VCYT Veracyte, Inc. 3.65%
  4. ADMA ADMA Biologics, Inc. 3.58%
  5. ALKS Alkermes Plc 3.53%
  6. AMGN Amgen Inc. 3.51%
  7. BIIB Biogen Inc. 3.50%
  8. EXEL Exelixis, Inc. 3.50%
  9. REGN Regeneron Pharmaceuticals, Inc. 3.47%
  10. NEO NeoGenomics, Inc. 3.47%
  11. GILD Gilead Sciences, Inc. 3.46%
  12. ARGX argenx SE (ADR) 3.44%
  13. NTRA Natera, Inc. 3.44%
  14. RGEN Repligen Corporation 3.43%
  15. UTHR United Therapeutics Corporation 3.42%
  16. VRTX Vertex Pharmaceuticals Incorporated 3.35%
  17. BRKR Bruker Corporation 3.33%
  18. BMRN BioMarin Pharmaceutical Inc. 3.32%
  19. TGTX TG Therapeutics, Inc. 3.32%
  20. ONC BeOne Medicines Ltd. (ADR) 3.31%
  21. ILMN Illumina, Inc. 3.30%
  22. INCY Incyte Corporation 3.27%
  23. NBIX Neurocrine Biosciences, Inc. 3.25%
  24. TARS Tarsus Pharmaceuticals, Inc. 3.21%
  25. TECH Bio-Techne Corporation 3.17%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 95.18%
  • Denmark 4.82%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold FBT · largest positions

Funds holding FBT, by value held
FundValue heldWeight in fund
FV $823.34M20.80%
FVC $23.68M20.80%
Advertisement