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First Trust NYSE Arca Biotechnology Index Fund FBT

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265.41 USD -14.01 (-5.01%)

At closeNov 5, 2026, 4:00 PM EST

265.41 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

265.06 Day range 276.76

189.47 52-week range 283.21

YTD: +28.52%
1 year: +35.33%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.55%
Assets under management: $3.11B
NAV: 279.29
Holdings: 30
Inception: 2006-06-19
Top 10 weight: 38.13%

GMAB Genmab A/S (ADR) 4.72%
REGN Regeneron Pharmaceuticals, Inc. 3.95%
EXEL Exelixis, Inc. 3.85%
HALO Halozyme Therapeutics, Inc. 3.74%
NBIX Neurocrine Biosciences, Inc. 3.70%
VCYT Veracyte, Inc. 3.68%
GILD Gilead Sciences, Inc. 3.66%
AMGN Amgen Inc. 3.66%
ALKS Alkermes Plc 3.58%
ARGX argenx SE (ADR) 3.58%
BIIB Biogen Inc. 3.58%
TGTX TG Therapeutics, Inc. 3.53%
UTHR United Therapeutics Corporation 3.51%
INCY Incyte Corporation 3.45%
BRKR Bruker Corporation 3.44%
VRTX Vertex Pharmaceuticals Incorporated 3.41%
ONC BeOne Medicines Ltd. (ADR) 3.38%
NEO NeoGenomics, Inc. 3.33%
BMRN BioMarin Pharmaceutical Inc. 3.31%
RGEN Repligen Corporation 3.25%
ADMA ADMA Biologics, Inc. 3.21%
TECH Bio-Techne Corporation 3.18%
NTRA Natera, Inc. 3.09%
TARS Tarsus Pharmaceuticals, Inc. 2.99%
BNTX BioNTech SE (ADR) 2.97%

Healthcare 100.00%

United States 95.18%
Denmark 4.82%

Updated 2026-11-05

Funds holding FBT, by value held
Fund	Value held	Weight in fund
FV	$823.11M	21.56%
FVC	$23.61M	21.56%