FBT
First Trust NYSE Arca Biotechnology Index Fund·ARCA
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First Trust NYSE Arca Biotechnology Index Fund Fundamentals
Assets Under Management
2.18BUSD
Fund Flows (1Y)
1.08BUSD
Dividend Yield (TTM)
0.61%
Discount/Premium to NAV
-0.07%
Shares Outstanding
11.40M
Expense Ratio
0.54%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.55% | -10.96% | -7.34% | +13.47% | +29.51% | +20.01% |
NAV Total Return | -8.72% | -10.91% | -7.76% | +12.62% | +28.16% | +25.51% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
97.12%
2.88%
Category
Ratio
North America
97.12%
Europe
2.88%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
MRNA
Moderna
5.56%
GILD
Gilead Sciences
4.22%
UTHR
United Therapeutics
4.01%
AMGN
Amgen
3.99%
EXAS.O
3.82%
BIIB
Biogen
3.64%
VRTX
Vertex Pharmaceuticals
3.62%
KRYS
Krystal Biotech
3.56%
EXEL
Exelixis
3.50%
NBIX
Neurocrine Biosciences
3.48%
Top 10 Weight 39.4%
31 Total Holdings
Is SPY better than FBT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 1.173 |
| 2021-12-30 | 2021-12-31 | 2022-01-10 | 2.214 |
How Much Does FBT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FBT?
Fund Flows
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