FBT 176.82 ▲ 0.79% - Fund Analysis & Holdings - Stocknear

First Trust NYSE Arca Bio...

AMEX: FBT · Real-Time Price · USD
176.82
1.39 (0.79%)
At close: Sep 29, 2025, 3:59 PM
176.83
0.00%
After-hours: Sep 29, 2025, 06:00 PM EDT
0.79%
Bid 173.71
Market Cap 3.69B
AUM 1.07B
NAV 175.72
EPS (ttm) 8.38
PE Ratio (ttm) 21.11
Shares Out 20.85M
Inception Date Jun 19, 2006
Ask 183.5
Volume 18,607
Open 175.41
Previous Close 175.43
Day's Range 175.01 - 177.10
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
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 100.00%
View All Sectors

Top 10 Holdings 40.79% of assets

Name Symbol Weight
United Therapeutics ... UTHR 4.61%
Alnylam Pharmaceutic... ALNY 4.57%
Genmab A/s GMAB 4.32%
Beone Medicines Ltd. ONC 4.21%
Halozyme Therapeutic... HALO 4.15%
Argenx Se ARGX 4.07%
Veracyte, Inc. VCYT 3.88%
Incyte Corporation INCY 3.81%
Corcept Therapeutics... CORT 3.69%
Krystal Biotech, Inc... KRYS 3.48%
View More Holdings

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
Full Dividend History