First Trust NYSE Arca Bio...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 100.00%
All Sectors

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%
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