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First Trust NYSE Arca Biotechnology Index Fund FBT

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Price alert · FBT

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270.21 USD +4.03 (+1.51%)

Nov 9, 2026, 11:37 AM EST

265.97 Day range 270.31
189.47 52-week range 283.21
YTD
+30.84%
1 year
+38.90%

First Trust NYSE Arca Biotechnology Index Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.55%
Assets under management
$2.97B
NAV
266.13
Holdings
30
Inception
2006-06-19
Top 10 weight
39.34%

Top holdings

  1. GMAB Genmab A/S (ADR) 4.81%
  2. ADMA ADMA Biologics, Inc. 4.09%
  3. REGN Regeneron Pharmaceuticals, Inc. 4.03%
  4. EXEL Exelixis, Inc. 3.87%
  5. NBIX Neurocrine Biosciences, Inc. 3.85%
  6. ONC BeOne Medicines Ltd. (ADR) 3.82%
  7. ALKS Alkermes Plc 3.76%
  8. ARGX argenx SE (ADR) 3.74%
  9. AMGN Amgen Inc. 3.69%
  10. GILD Gilead Sciences, Inc. 3.67%
  11. BIIB Biogen Inc. 3.66%
  12. TGTX TG Therapeutics, Inc. 3.60%
  13. VRTX Vertex Pharmaceuticals Incorporated 3.57%
  14. INCY Incyte Corporation 3.53%
  15. BRKR Bruker Corporation 3.47%
  16. NEO NeoGenomics, Inc. 3.43%
  17. UTHR United Therapeutics Corporation 3.41%
  18. BMRN BioMarin Pharmaceutical Inc. 3.40%
  19. TECH Bio-Techne Corporation 3.34%
  20. RGEN Repligen Corporation 3.32%
  21. HALO Halozyme Therapeutics, Inc. 3.12%
  22. TARS Tarsus Pharmaceuticals, Inc. 3.12%
  23. BNTX BioNTech SE (ADR) 3.00%
  24. MDGL Madrigal Pharmaceuticals, Inc. 2.82%
  25. AXSM Axsome Therapeutics, Inc. 2.62%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 95.24%
  • Denmark 4.76%

Updated 2026-11-08

Held by funds

2 US ETFs and mutual funds hold FBT · largest positions

Funds holding FBT, by value held
FundValue heldWeight in fund
FV $784.11M21.50%
FVC $22.49M21.51%