First Trust NYSE Arca Biotechnology Index Fund (FBT)

131.17
BATS BZX Real-Time Price
As of 9:34am ET
 -0.15 / -0.11%
Today’s Change
124.43
Today|||52-Week Range
176.64
-19.01%
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 IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of small, mid and large capitalization companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.

Performance

1 month-11.54% 3 years+1.36%
3 months-7.12% 5 years+5.32%
1 year-14.80% Since inception+12.97%
Data through 05/18/2022

Quote Details

Previous close$131.32
Open day’s range131.17 – 131.17
Net asset value (NAV)131.37 (05/18/2022)
Daily volume1
Average volume (3 months)54,937
Data as of 9:34am ET, 05/19/2022

Peer Comparisonvs. Health ETFs

 FBTCategory
Performance 5-yr return+5.32%+11.31%
Expense Gross exp ratio0.55%1.00%
Risk 5 year sharpe ratio0.280.52
Net assets$1.3B$1.9B
Average market cap$14.9B$41.8B
Average P/E17.425.8
Dividend / Share--0.26%

Competitors

IEHS iShares Evolved U.S. Healthcare Staples ...
VHT Vanguard Health Care Index Fund ETF Shar...
FHLC Fidelity MSCI Health Care Index ETF

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
GRFS Grifols SA3.79%
ALKS Alkermes Plc3.75%
GILD Gilead Sciences3.65%
BMRN Biomarin Pharmaceutical Inc3.64%
EXEL Exelixis Inc3.64%
BIIB Biogen3.62%
-- 3.60%
MTD Mettler-Toledo International Inc3.58%
IONS Ionis Pharmaceuticals Inc3.55%
AMGN Amgen3.43%