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 20 January 2021
Asset Under Management 2185.18 Million (USD)
1 Month Total Return 4.28 %
Year To Date Return 7.05 %
1 Year Total Return 19.71 %
3 Year Annualized Total Return 10.84 %
NAV 179.85
Share Outstanding 12,150,000
Top 10 Holdings (19 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SAREPTA THERAPEUTICS INC SRPT EQUI 0.0350757983
GILEAD SCIENCES INC GILD EQUI 0.0346596751
INCYTE CORP INCY EQUI 0.0339611137
ILLUMINA INC ILMN EQUI 0.0339487574
GRIFOLS SA-ADR GRFS EQUI 0.0339221208
BIOMARIN PHARMACEUTICAL INC BMRN EQUI 0.0338333620
REGENERON PHARMACEUTICALS REGN EQUI 0.0336816659
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0336450482
INTERCEPT PHARMACEUTICALS IN ICPT EQUI 0.0334847588
ALKERMES PLC ALKS EQUI 0.0334261108