First Trust NYSE Arca Biotechnology Index Fund (FBT)

Assets	$2.28B
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	11.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	60,217
Open	204.71
Previous Close	204.26
Day's Range	204.71 - 209.42
52-Week Low	150.22
52-Week High	224.94
Beta	0.70
Holdings	32
Inception Date	Jun 19, 2006

About FBT

Fund Home Page

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.

• Category: Health
• Stock Exchange: NYSEARCA
• Ticker Symbol: FBT

Top 10 Holdings

39.94% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	5.25%
United Therapeutics Corporation	UTHR	4.18%
Axsome Therapeutics, Inc.	AXSM	4.07%
Gilead Sciences, Inc.	GILD	4.06%
Alkermes plc	ALKS	3.98%
Corcept Therapeutics Incorporated	CORT	3.95%
Amgen Inc.	AMGN	3.81%
argenx SE	ARGX	3.59%
Exelixis, Inc.	EXEL	3.55%
Krystal Biotech, Inc.	KRYS	3.50%

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 37.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.