First Trust NYSE Arca Biotechnology Index Fund (FBT)
| Assets | $2.98B |
| Expense Ratio | 0.55% |
| PE Ratio | 27.05 |
| Shares Out | 10.90M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 39,224 |
| Open | 273.28 |
| Previous Close | 273.77 |
| Day's Range | 267.79 - 273.28 |
| 52-Week Low | 173.98 |
| 52-Week High | 274.99 |
| Beta | 0.67 |
| Holdings | 32 |
| Inception Date | Jun 19, 2006 |
About FBT
Fund Home PageThe 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.
Top 10 Holdings
39.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Halozyme Therapeutics, Inc. | HALO | 4.50% |
| NeoGenomics, Inc. | NEO | 4.24% |
| Natera, Inc. | NTRA | 4.23% |
| Illumina, Inc. | ILMN | 3.87% |
| Repligen Corporation | RGEN | 3.86% |
| Corcept Therapeutics Incorporated | CORT | 3.81% |
| BeOne Medicines AG | ONC | 3.77% |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.70% |
| Genmab A/S | GMAB | 3.68% |
| Gilead Sciences, Inc. | GILD | 3.57% |
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 49.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.
News
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