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First Trust NYSE Arca Biotechnology Index Fund FBT

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Price alert · FBT

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266.18 USD +0.77 (+0.29%)

At closeNov 6, 2026, 4:00 PM EST

266.18 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

262.71 Day range 267.12
190.23 52-week range 280.30
YTD
+28.89%
1 year
+36.45%

First Trust NYSE Arca Biotechnology Index Fund

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
39.05%

Top holdings

  1. GMAB Genmab A/S (ADR) 4.75%
  2. ADMA ADMA Biologics, Inc. 4.26%
  3. REGN Regeneron Pharmaceuticals, Inc. 4.04%
  4. EXEL Exelixis, Inc. 3.83%
  5. NBIX Neurocrine Biosciences, Inc. 3.74%
  6. HALO Halozyme Therapeutics, Inc. 3.72%
  7. AMGN Amgen Inc. 3.70%
  8. GILD Gilead Sciences, Inc. 3.70%
  9. ALKS Alkermes Plc 3.66%
  10. ONC BeOne Medicines Ltd. (ADR) 3.65%
  11. ARGX argenx SE (ADR) 3.62%
  12. BIIB Biogen Inc. 3.61%
  13. VRTX Vertex Pharmaceuticals Incorporated 3.55%
  14. TGTX TG Therapeutics, Inc. 3.50%
  15. INCY Incyte Corporation 3.49%
  16. UTHR United Therapeutics Corporation 3.44%
  17. BMRN BioMarin Pharmaceutical Inc. 3.42%
  18. NEO NeoGenomics, Inc. 3.37%
  19. TECH Bio-Techne Corporation 3.35%
  20. BRKR Bruker Corporation 3.29%
  21. RGEN Repligen Corporation 3.23%
  22. TARS Tarsus Pharmaceuticals, Inc. 3.08%
  23. NTRA Natera, Inc. 3.03%
  24. BNTX BioNTech SE (ADR) 2.96%
  25. MDGL Madrigal Pharmaceuticals, Inc. 2.83%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 95.24%
  • Denmark 4.76%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold FBT · largest positions

Funds holding FBT, by value held
FundValue heldWeight in fund
FV $781.84M21.57%
FVC $22.43M21.58%