FBT — First Trust NYSE Arca Biotechnology Index Fund
First Trust NYSE Arca Biotechnology Index Fund (ticker: FBT) is a equity ETF issued by First Trust tracking NYSE Arca Biotechnology Index. It was launched on 2006-06-19.
Live Price$225.785
Change2.10%
AUM$2.48B
Expense Ratio0.01%
Avg Volume69,555.8
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.92% |
| 1 Week | 2.75% |
| 1 Month | 7.58% |
| 3 Months | 9.94% |
| 6 Months | 3.95% |
| YTD | 7.08% |
| 1 Year | 35.94% |
| 3 Years | 42.00% |
| 5 Years | 39.85% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Moderna, Inc. | MRNA | 5.74% |
| 2 | Moderna, Inc. | MRNA | 5.74% |
| 3 | Moderna, Inc. | MRNA | 5.74% |
| 4 | Moderna, Inc. | MRNA | 5.74% |
| 5 | Moderna, Inc. | MRNA | 5.74% |
| 6 | Moderna, Inc. | MRNA | 5.74% |
| 7 | BeiGene, Ltd. (ADR) | ONC | 5.25% |
| 8 | BeiGene, Ltd. (ADR) | ONC | 5.25% |
| 9 | BeiGene, Ltd. (ADR) | ONC | 5.25% |
| 10 | BeiGene, Ltd. (ADR) | ONC | 5.25% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Health & Biotech Equities |
| Segment | Equity: U.S. Biotechnology |
| Sector | Biotechnology |
| Region | North America |
| Index Tracked | NYSE Arca Biotechnology Index |
| Inception Date | 2006-06-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FBT |
|---|---|
| Full Name | First Trust NYSE Arca Biotechnology Index Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.48B |
| Inception | 2006-06-19 |
| Index Tracked | NYSE Arca Biotechnology Index |
Frequently Asked Questions
What does FBT track?
FBT (First Trust NYSE Arca Biotechnology Index Fund) tracks NYSE Arca Biotechnology Index, a equity benchmark.
What is the expense ratio of FBT?
FBT has an expense ratio of 0.01% per year.
What is the AUM of FBT?
FBT has approximately $2.48B in assets under management.
Does FBT pay a dividend?
FBT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FBT?
FBT is issued by First Trust, launched on 2006-06-19.
Open the interactive FBT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.