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First Trust NYSE Arca Biotechnology Index Fund FBT

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279.42 USD +3.34 (+1.21%)

At closeNov 4, 2026, 7:48 PM EST

277.68 -1.74 -0.62%

After hours · Nov 4, 7:48 PM ET

272.56 Day range 283.15

189.47 52-week range 283.21

YTD: +35.30%
1 year: +46.99%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.55%
Assets under management: $3.10B
NAV: 275.90
Holdings: 30
Inception: 2006-06-19
Top 10 weight: 38.16%

GMAB Genmab A/S (ADR) 4.81%
REGN Regeneron Pharmaceuticals, Inc. 4.18%
EXEL Exelixis, Inc. 3.88%
HALO Halozyme Therapeutics, Inc. 3.74%
NBIX Neurocrine Biosciences, Inc. 3.71%
ALKS Alkermes Plc 3.61%
VCYT Veracyte, Inc. 3.57%
AMGN Amgen Inc. 3.57%
GILD Gilead Sciences, Inc. 3.56%
BIIB Biogen Inc. 3.54%
TGTX TG Therapeutics, Inc. 3.52%
UTHR United Therapeutics Corporation 3.51%
ARGX argenx SE (ADR) 3.51%
ADMA ADMA Biologics, Inc. 3.44%
INCY Incyte Corporation 3.35%
VRTX Vertex Pharmaceuticals Incorporated 3.34%
NEO NeoGenomics, Inc. 3.30%
RGEN Repligen Corporation 3.29%
BMRN BioMarin Pharmaceutical Inc. 3.26%
TECH Bio-Techne Corporation 3.22%
ONC BeOne Medicines Ltd. (ADR) 3.21%
TARS Tarsus Pharmaceuticals, Inc. 3.19%
NTRA Natera, Inc. 3.11%
BRKR Bruker Corporation 3.08%
BNTX BioNTech SE (ADR) 2.88%

Healthcare 100.00%

United States 95.18%
Denmark 4.82%

Updated 2026-11-04

Funds holding FBT, by value held
Fund	Value held	Weight in fund
FV	$813.27M	21.16%
FVC	$23.33M	21.16%