First Trust NYSE Arca Bio... (FBT)
NYSEArca: FBT
· Real-Time Price · USD
270.66
+2.54 (0.95%)
At close: Aug 21, 2026, 3:11 PM
First Trust NYSE Arca Biotechnology Index Fund (FBT) ETF Price, Holdings & Analysis
0.95% (1D)
| Bid | 270.62 |
| Market Cap | n/a |
| AUM | 2.66B |
| NAV | 271.78 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.03 |
| Shares Out | 20.85M |
| Inception Date | Jun 19, 2006 |
| Ask | 270.82 |
| Volume | 32,298 |
| Avg. Volume (20D) | 67,172 |
| Open | 269.08 |
| Previous Close | 268.12 |
| Day's Range | 269.31 - 272.80 |
| 52-Week Range | 171.00 - 272.80 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About FBT
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of 30 leading biotechnology companies.
Asset Class Equity
Ticker Symbol FBT
Inception Date Jun 19, 2006
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 36.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Corcept Therapeutics... | CORT | 4.23% |
| Neogenomics Inc | NEO | 3.70% |
| Regeneron Pharmaceut... | REGN | 3.65% |
| Halozyme Therapeutic... | HALO | 3.59% |
| Beone Medicines Ltd ... | ONC | 3.54% |
| Illumina Inc | ILMN | 3.54% |
| Bruker Corp | BRKR | 3.52% |
| Amgen Inc | AMGN | 3.51% |
| Incyte Corp | INCY | 3.46% |
| Veracyte Inc | VCYT | 3.45% |
Dividends Dividend Yield 0.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2024 | $1.1730 | n/a |
| Dec 30, 2021 | $2.2140 | n/a |
| Sep 23, 2015 | $0.0200 | n/a |
| Jun 24, 2015 | $0.0650 | n/a |
| Mar 25, 2015 | $0.0480 | n/a |
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