ETFs

First Trust NYSE Arca Biotechnology Index Fund

FBT:PCQ:USD

First Trust NYSE Arca Biotechnology Index Fund

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  • Price (USD)153.77
  • Today's Change-0.98 / -0.63%
  • Shares traded19.19k
  • 1 Year change+2.15%
Data delayed at least 15 minutes, as of Mar 28 2024 20:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Morningstar categoryHealth
Launch date19 Jun 2006
Price currencyUSD
DomicileUnited States
SymbolFBT
Manager & start date
Roger Testin
19 Jun 2006
Daniel Lindquist
19 Jun 2006
Jon Erickson
19 Jun 2006
David McGarel
19 Jun 2006
Stan Ueland
08 Nov 2006
Chris Peterson
18 Mar 2016
Erik Russo
31 Dec 2020
Pricing frequencyDaily
Total net assets
1.18bn USD
As of Feb 29 2024
Share class size
1.18bn USD
As of Feb 29 2024
Net expense ratio0.56%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
38.70%20.22%0.00%20.22%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Natera Inc
NTRA:NSQ
+68.90%4.78%
Bruker Corp
BRKR:NSQ
+23.25%4.09%
Halozyme Therapeutics Inc
HALO:NSQ
+11.42%3.89%
Repligen Corp
RGEN:NSQ
+9.75%3.77%
Waters Corp
WAT:NYQ
+14.92%3.69%
Per cent of portfolio in top 5 holdings: 20.22%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock93.79%
Non-US stock6.13%
Cash0.08%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Healthcare99.92%

Top 5 regions

United States93.79%
Emerging Asia3.18%
Europe - ex Euro2.95%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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