First TrustHealthFBT · NYSE Arca
First Trust NYSE Arca Biotechnology Index Fund (FBT)
- Price
- $261.85
- —11 Sept 2026
- Assets
- $2.9B
- Total net assets
- Expense ratio
- 0.55%
- Category 1.00%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 20.1%+6.5%
- Category 13.5%
- 5Y CAGR
- 9.2%+7.3%
- Category 1.9%
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First Trust NYSE Arca Biotechnology Index Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 38.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HALO | Halozyme Therapeutics Inc | 4.34% |
| NEO | NeoGenomics Inc | 3.94% |
| RGEN | Repligen Corp | 3.90% |
| CORT | Corcept Therapeutics Inc | 3.83% |
| ONC | BeOne Medicines Ltd ADR | 3.74% |
| REGN | Regeneron Pharmaceuticals Inc | 3.74% |
| NTRA | Natera Inc | 3.71% |
| AMGN | Amgen Inc | 3.68% |
| ARGX | argenx SE ADR | 3.65% |
| GMAB | Genmab AS ADR | 3.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.1
- P/B
- 4.3
- P/S
- 5.4
- P/CF
- 22.0
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Health
- Ticker
- FBT
- Exchange
- NYSE Arca
- Inception
- 19 Jun 2006 (20.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 1.00%)
- Holdings turnover
- 37% (category 51%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.80
- Total net assets
- $2.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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