First Trust NYSE Arca Bio... (FBT)
AMEX: FBT
· Real-Time Price · USD
176.68
-1.86 (-1.04%)
At close: Sep 08, 2025, 2:14 PM
-1.04% (1D)
| Bid | 176.38 |
| Market Cap | 3.68B |
| AUM | 1.09B |
| NAV | 178.69 |
| EPS (ttm) | 8.38 |
| PE Ratio (ttm) | 21.09 |
| Shares Out | 20.85M |
| Inception Date | Jun 19, 2006 |
| Ask | 176.84 |
| Volume | 4.05K |
| Open | 178.06 |
| Previous Close | 178.54 |
| Day's Range | 175.15 - 178.06 |
| 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 19, 2006
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 40.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alnylam Pharmaceutic... | ALNY | 4.48% |
| Beone Medicines Ltd. | ONC | 4.26% |
| United Therapeutics ... | UTHR | 4.23% |
| Argenx Se | ARGX | 4.18% |
| Halozyme Therapeutic... | HALO | 4.09% |
| Genmab A/s | GMAB | 4.02% |
| Incyte Corporation | INCY | 3.94% |
| Acadia Pharmaceutica... | ACAD | 3.76% |
| Veracyte, Inc. | VCYT | 3.74% |
| Neurocrine Bioscienc... | NBIX | 3.37% |
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 |
