First Trust NYSE Arca Biotechnology Index Fund (FBT)

Assets	$2.55B
Expense Ratio	0.55%
PE Ratio	25.31
Shares Out	11.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,126
Open	225.75
Previous Close	225.79
Day's Range	222.71 - 225.75
52-Week Low	157.52
52-Week High	228.14
Beta	0.67
Holdings	32
Inception Date	Jun 19, 2006

About FBT

Fund Home Page

The First Trust NYSE Arca Biotechnology Index Fund (FBT) is an exchange-traded fund that is based on the NYSE Arca Biotechnology index. The fund tracks an equal-weighted index of US biotechnology stocks. FBT was launched on Jun 19, 2006 and is issued by First Trust.

• Asset Class: Equity
• Category: Health
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FBT
• ETF Provider: First Trust
• Index Tracked: NYSE Arca Biotechnology Index

Top 10 Holdings

41.81% of assets

Name	Symbol	Weight
Corcept Therapeutics Incorporated	CORT	5.29%
Veracyte, Inc.	VCYT	4.76%
Bruker Corporation	BRKR	4.72%
NeoGenomics, Inc.	NEO	4.35%
Illumina, Inc.	ILMN	4.11%
Alkermes plc	ALKS	3.85%
Axsome Therapeutics, Inc.	AXSM	3.85%
Neurocrine Biosciences, Inc.	NBIX	3.84%
Krystal Biotech, Inc.	KRYS	3.52%
Exelixis, Inc.	EXEL	3.51%

Dividend History

Ex-Dividend	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

Performance

FBT had a total return of 37.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.