First Trust NYSE Arca Bio... (FBT)
AMEX: FBT
· Real-Time Price · USD
159.13
-0.36 (-0.22%)
At close: Jun 23, 2025, 3:59 PM
156.27
-1.80%
After-hours: Jun 23, 2025, 06:03 PM EDT
-0.22% (1D)
| Bid | 147.54 |
| Market Cap | 3.32B |
| AUM | 996.24M |
| NAV | 159.4 |
| EPS (ttm) | 7.72 |
| PE Ratio (ttm) | 20.60 |
| Shares Out | 20.85M |
| Inception Date | Jun 18, 2006 |
| Ask | 165 |
| Volume | 10.94K |
| Open | 160.15 |
| Previous Close | 159.49 |
| Day's Range | 157.54 - 160.25 |
| 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 39.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Acadia Pharmaceutica... | ACAD | 4.98% |
| Neurocrine Bioscienc... | NBIX | 4.43% |
| Alnylam Pharmaceutic... | ALNY | 4.16% |
| Illumina, Inc. | ILMN | 3.82% |
| Incyte Corporation | INCY | 3.80% |
| Exact Sciences Corpo... | EXAS | 3.73% |
| Natera, Inc. | NTRA | 3.65% |
| Exelixis, Inc. | EXEL | 3.65% |
| Genmab A/s | GMAB | 3.63% |
| Mettler-toledo Inter... | MTD | 3.48% |
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 |
