Price Chart
Key Statistics
Previous Close
$203.28Day Range
52-Week Range
Avg Volume
34.3KDividend Yield
0.58%Expense Ratio
0.54%AUM
$2.31BShares Outstanding
6.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.46% |
| Germany | 3.62% |
| Ireland | 3.33% |
| Netherlands | 3.23% |
| Switzerland | 3.17% |
| Denmark | 3.13% |
| Other | 0.05% |
Fund Information
- Issuer
- First Trust
- Category
- Healthcare
- Types
- Biotech
- Inception Date
- Jun 19, 2006
- Exchange
- NYSE_ARCA
- Description
- The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NYSE Arca Biotechnology Index.
Similar ETFs
The First Trust NYSE Arca Biotechnology Index Fund (FBT) is an exchange-traded fund issued by First Trust that launched on Jun 19, 2006. It currently manages $2.31B in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 30 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 35.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADMA | ADMA Biologics, Inc. | 3.80% | 0 | $87.7M |
| 2 | ARWR | Arrowhead Pharmaceuticals, Inc. | 3.72% | 0 | $85.8M |
| 3 | BNTX | BioNTech SE (ADR) | 3.62% | 818,432 | $83.5M |
| 4 | VCYT | Veracyte, Inc. | 3.62% | 1,943,805 | $83.5M |
| 5 | CORT | Corcept Therapeutics Inc. | 3.60% | 2,179,174 | $83.1M |
| 6 | NEO | NeoGenomics, Inc. | 3.53% | 6,209,626 | $81.5M |
| 7 | BIIB | Biogen Inc. | 3.49% | 435,558 | $80.6M |
| 8 | ILMN | Illumina, Inc. | 3.46% | 579,320 | $79.9M |
| 9 | NTRA | Natera, Inc. | 3.46% | 348,766 | $79.8M |
| 10 | KRYS | Krystal Biotech, Inc. | 3.45% | 312,599 | $79.5M |
| 11 | AXSM | Axsome Therapeutics, Inc. | 3.42% | 0 | $78.9M |
| 12 | EXEL | Exelixis, Inc. | 3.33% | 1,855,578 | $76.7M |
| 13 | REGN | Regeneron Pharmaceuticals, Inc. | 3.29% | 102,592 | $75.9M |
| 14 | ALKS | Alkermes Plc | 3.27% | 2,755,157 | $75.5M |
| 15 | UTHR | United Therapeutics Corporation | 3.25% | 169,063 | $75.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.36% | |
| 1W | -3.40% | |
| 1M | +3.90% | |
| 3M | -7.60% | |
| 6M | +3.90% | |
| YTD | -3.47% | |
| 1Y | +24.90% | |
| 3Y | +29.61% | |
| 5Y | +23.90% |
Moving Averages
$204.83
Below 20-Day MA$202.07
Below 50-Day MA$193.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$221.86
Current Price
$200.53
52-Week Low
$152.78
Current Yield
0.58%
Annual Dividend
$1.3048
Frequency
4x/year
Last Ex-Date
Dec 13, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.1726 | Dec 31, 2024 |
| Sep 23, 2015 | $0.0197 | Sep 30, 2015 |
| Jun 24, 2015 | $0.0649 | Jun 30, 2015 |
| Mar 25, 2015 | $0.0476 | Mar 31, 2015 |
| Dec 23, 2014 | $0.0524 | Dec 31, 2014 |
| Jun 23, 2008 | $0.2697 | Jun 30, 2008 |
Dividend Payments Over Time
Category Comparison
| Metric | FBT | Healthcare(212 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.61% | 0.83% |
| AUM | $2.31B | $1.20B | $1.52B |
| Dividend Yield | 0.58% | 3.25% | 1.97% |
| Avg Volume | 34.3K | 339.2K | 689.3K |
| Holdings | 30 | 181 | 66 |
| Performance | |||
| 1-Month Return | +6.86% | +7.61% | +5.92% |
| 6-Month Return | +6.94% | +4.67% | +5.84% |
| YTD Return | -1.57% | +1.95% | -0.96% |
| 1-Year Return | +27.53% | +27.17% | +37.04% |
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