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First Trust NYSE Arca Biotechnology Index Fund FBT

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273.89 USD -4.66 -1.67%

At close · Nov 2

273.89 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 273.71 × 80
Ask: 273.85 × 400

273.69 Day range 279.08

188.22 52-week range 283.21

YTD: +32.62%
1 year: +41.90%

Open: 278.52
Prev close: 278.55
Mkt cap: 1.73B
Vol: 76.62K
Avg vol: 61.96K
EPS: 9.19
P/E: 29.81
Div yield: 0.00%

More statistics

Low: 273.69
High: 279.08
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: 269.07
200-d avg: 232.97
1y target: 0.00

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Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.55%
Assets under management: $3.12B
NAV: 278.64
Holdings: 30
Inception: 2006-06-19
Top 10 weight: 37.59%

GMAB Genmab A/S (ADR) 4.89%
REGN Regeneron Pharmaceuticals, Inc. 3.95%
HALO Halozyme Therapeutics, Inc. 3.77%
EXEL Exelixis, Inc. 3.68%
GILD Gilead Sciences, Inc. 3.59%
BIIB Biogen Inc. 3.57%
AMGN Amgen Inc. 3.57%
ALKS Alkermes Plc 3.55%
VCYT Veracyte, Inc. 3.51%
TGTX TG Therapeutics, Inc. 3.51%
ADMA ADMA Biologics, Inc. 3.50%
VRTX Vertex Pharmaceuticals Incorporated 3.48%
UTHR United Therapeutics Corporation 3.46%
ARGX argenx SE (ADR) 3.44%
BMRN BioMarin Pharmaceutical Inc. 3.39%
INCY Incyte Corporation 3.39%
NEO NeoGenomics, Inc. 3.38%
ONC BeOne Medicines Ltd. (ADR) 3.32%
NTRA Natera, Inc. 3.29%
NBIX Neurocrine Biosciences, Inc. 3.26%
TARS Tarsus Pharmaceuticals, Inc. 3.25%
RGEN Repligen Corporation 3.23%
TECH Bio-Techne Corporation 3.19%
BRKR Bruker Corporation 3.08%
MDGL Madrigal Pharmaceuticals, Inc. 2.90%

Healthcare 100.00%

United States 95.18%
Denmark 4.82%

Updated 2026-11-01

Funds holding FBT, by value held
Fund	Value held	Weight in fund
FV	$818.19M	20.90%
FVC	$23.54M	20.90%