FBT

Fund Description
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.
Fund Profile
Fund Name First Trust NYSE Arca Biotechnology Index Fund
Fund Exchange Ticker FBT
Fund Sponsor First Trust
Fund ISIN US33733E2037
Net Expense Ratio 0.55 %
Fund Inception Date 19 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NYSE Arca Biotechnology Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 2172.37 Million (USD)
1 Month Total Return -2.35 %
Year To Date Return 11.44 %
1 Year Total Return 20.35 %
3 Year Annualized Total Return 12.59 %
NAV 165.83
Share Outstanding 13,100,000
Top 10 Holdings (30 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
QIAGEN N.V. QGEN EQUI 0.0366000000
IQVIA HOLDINGS INC IQV EQUI 0.0359000000
CHARLES RIVER LABORATORIES CRL EQUI 0.0358000000
EXACT SCIENCES CORP EXAS EQUI 0.0349000000
ILLUMINA INC ILMN EQUI 0.0349000000
BIO-TECHNE CORP TECH EQUI 0.0345000000
GRIFOLS SA-ADR GRFS EQUI 0.0343000000
REGENERON PHARMACEUTICALS REGN EQUI 0.0343000000
BIOGEN INC BIIB EQUI 0.0340000000
UNITED THERAPEUTICS CORP UTHR EQUI 0.0338000000