FBT ETF

FBT ETF
$273.53
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Fund Essentials - as of Oct 16, 2026

Net Assets
$3.0B
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
31
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+33.99%
1 Year+44.47%
3 Year+28.28%
5 Year+11.06%
10 Year+12.43%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
HALOHalozyme Therapeutics Inc4.84%
NTRANatera Inc4.62%
ILMNIllumina, Inc.4.51%
GMAB:COGenmab A/s ADR4.02%
CORTCorcept Therapeutics Inc3.99%
Top 10 Concentration: 40.80%Report Date: Oct 16, 2026
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Dividend Summary

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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 $2.97B in net assets. FBT expense ratio is 0.55%, holding 31 positions across sectors including Health Care, Information Technology. Inception date: 2006-06-19.

FBT performance shows a YTD return of 33.99%. The 1-year return is 44.47% and the 5-year return is 11.06%.

FBT top holdings include Halozyme Therapeutics Inc (4.8%), Natera Inc (4.6%), Illumina, Inc. (4.5%), Genmab A/s ADR (4.0%), Corcept Therapeutics Inc (4.0%). 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
+2.38%
YTD
+33.99%
1 Year
+44.47%
3 Year
+28.28%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1HALOHalozyme Therapeutics IncHealth Care4.84%
2NTRANatera IncHealth Care4.62%
3ILMNIllumina, Inc.Health Care4.51%
4GMAB:COGenmab A/s ADRHealth Care4.02%
5CORTCorcept Therapeutics IncHealth Care3.99%
6RGENRepligen CorpHealth Care3.90%
7NEONeogenomics IncHealth Care3.78%
8GILDGilead SciencesHealth Care3.73%
9BGNE:SHBeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)Health Care3.71%
10AMGNAmgen Inc.Health Care3.70%