First Trust NYSE Arca Biotechnology Index Fund (FBT)

126.60
Delayed Data
As of Jul 28
 +2.75 / +2.22%
Today’s Change
79.23
Today|||52-Week Range
132.21
+24.09%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. It is non-diversified.

No recent news for First Trust NYSE Arca Biotechnology Index Fund.

Performance

1 month+1.32% 3 years+41.06%
3 months+10.14% 5 years+31.73%
1 year+56.48% Since inception+22.64%
Data through 07/29/2015

Quote Details

Previous close$123.85
Open day’s range-- – --
Net asset value (NAV)126.55 (07/28/2015)
Daily volume226,022
Average volume (3 months)149,043
Data as of 07/28/2015

Peer Comparisonvs. Health ETFs

 FBTCategory
Performance 5-yr return+31.73%+26.72%
Expense Gross exp ratio0.58%0.47%
Risk 5 year sharpe ratio1.391.74
Net assets$3.6B$2.0B
Average market cap$10.3B$37.5B
Average P/E21.825.5
Dividend / Share--0.21%

Competitors

XLV Health Care Select Sector SPDR® Fund
VHT Vanguard Health Care Index Fund ETF Shar...
RYH Guggenheim S&P 500® Equal Weight Health...

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
NVAX Novavax Inc4.46%
SGEN Seattle Genetics Inc4.33%
EXAS Exact Sciences Corp4.02%
GILD Gilead Sciences3.73%
ILMN Illumina Inc3.69%
REGN Regeneron Pharmaceuticals3.68%
BMRN Biomarin Pharmaceutical Inc3.66%
CPHD Cepheid3.55%
Q Quintiles Transnational Holdings Inc3.52%
NKTR Nektar Therapeutics3.38%

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