FBT ETF

FBT ETF
$272.86
See how much of FBT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$2.9B
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Jun 19, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.06%
1 Year+49.49%
3 Year+16.66%
5 Year+7.99%
10 Year+9.43%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
See how much of FBT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HALOHalozyme Therapeutics Inc4.34%
NEONeogenomics Inc3.94%
RGENRepligen Corp3.90%
CORTCorcept Therapeutics Incorporated3.83%
BGNEBeigene, Ltd. Adr3.74%
Top 10 Concentration: 38.05%Report Date: Sep 1, 2026
Download all 62 holdings for FBT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Quarterly
Latest Distribution
$1.17
Dec 13, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FBT ETF Overview

FBT ETF (First Trust NYSE Arca Biotechnology Index Fund) is managed by First Trust Portfolios (US) with $2.92B in net assets. FBT expense ratio is 0.55%, holding 62 positions across sectors including Health Care, Information Technology. Inception date: 2006-06-19.

FBT performance shows a YTD return of 19.06%. The 1-year return is 49.49% and the 5-year return is 7.99%.

FBT top holdings include Halozyme Therapeutics Inc (4.3%), Neogenomics Inc (3.9%), Repligen Corp (3.9%), Corcept Therapeutics Incorporated (3.8%), Beigene, Ltd. Adr (3.7%). Go to all FBT holdings, FBT sectors, or FBT dividends.

FBT can be compared against other funds. Use FBT overlap to find shared positions, or FBT vs another fund for a side-by-side view. FBT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.07%
YTD
+19.06%
1 Year
+49.49%
3 Year
+16.66%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1HALOHalozyme Therapeutics IncHealth Care4.34%
2NEONeogenomics IncHealth Care3.94%
3RGENRepligen CorpHealth Care3.90%
4CORTCorcept Therapeutics IncorporatedHealth Care3.83%
5BGNEBeigene, Ltd. AdrHealth Care3.74%
6REGNRegeneron Pharmaceuticals, Inc.Health Care3.73%
7NTRANatera IncHealth Care3.70%
8AMGNAmgen Inc.Health Care3.67%
9ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care3.65%
10GMAB:COGenmab A/s ADRHealth Care3.55%