First Trust NYSE Arca Bio... (FBT)
AMEX: FBT
· Real-Time Price · USD
162.48
1.15 (0.71%)
At close: Jul 01, 2025, 3:59 PM
160.01
-1.52%
After-hours: Jul 01, 2025, 04:06 PM EDT
0.71% (1D)
| Bid | 160 |
| Market Cap | 3.39B |
| AUM | 996.24M |
| NAV | 159.4 |
| EPS (ttm) | 7.72 |
| PE Ratio (ttm) | 21.04 |
| Shares Out | 20.85M |
| Inception Date | Jun 18, 2006 |
| Ask | 170.02 |
| Volume | 15.51K |
| Open | 161.10 |
| Previous Close | 161.33 |
| Day's Range | 161.10 - 165.43 |
| 52-Week Range | 141.38 - 183.60 |
| Holdings | 30 |
| Expense Ratio | 0.54% |
About FBT
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.
Asset Class Biotechnology
Ticker Symbol FBT
Inception Date Jun 18, 2006
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 39.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Acadia Pharmaceutica... | ACAD | 4.64% |
| Neurocrine Bioscienc... | NBIX | 4.34% |
| Alnylam Pharmaceutic... | ALNY | 4.30% |
| Illumina, Inc. | ILMN | 4.00% |
| Exelixis, Inc. | EXEL | 3.92% |
| Incyte Corporation | INCY | 3.76% |
| Exact Sciences Corpo... | EXAS | 3.75% |
| Natera, Inc. | NTRA | 3.58% |
| Mettler-toledo Inter... | MTD | 3.54% |
| Biontech Se | BNTX | 3.46% |
Dividends Dividend Yield 0.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2024 | $1.1726 | Dec 31, 2024 |
| Dec 30, 2021 | $2.2140 | Jan 10, 2022 |
| Sep 23, 2015 | $0.0200 | Sep 30, 2015 |
| Jun 24, 2015 | $0.0650 | Jun 30, 2015 |
| Mar 25, 2015 | $0.0480 | Mar 31, 2015 |
