FBT ETF

FBT ETF
$259.63
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2.8B
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+19.06%
1 Year+49.49%
3 Year+16.64%
5 Year+7.98%
10 Year+9.42%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
CORTCorcept Therapeutics Incorporated4.02%
REGNRegeneron Pharmaceuticals, Inc.3.86%
AMGNAmgen Inc.3.74%
NEONeogenomics Inc3.72%
RGENRepligen Corp3.67%
Top 10 Concentration: 36.72%Report Date: Aug 5, 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 $2.78B 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 19.06%. The 1-year return is 49.49% and the 5-year return is 7.98%.

FBT top holdings include Corcept Therapeutics Incorporated (4.0%), Regeneron Pharmaceuticals, Inc. (3.9%), Amgen Inc. (3.7%), Neogenomics Inc (3.7%), Repligen Corp (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
+16.64%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1CORTCorcept Therapeutics IncorporatedHealth Care4.02%
2REGNRegeneron Pharmaceuticals, Inc.Health Care3.86%
3AMGNAmgen Inc.Health Care3.74%
4NEONeogenomics IncHealth Care3.72%
5RGENRepligen CorpHealth Care3.67%
6BGNEBeigene, Ltd. (adr)Health Care3.66%
7HALOHalozyme Therapeutics IncHealth Care3.66%
8ILMNIllumina, Inc.Health Care3.51%
9BIIBBiogen Inc. ComHealth Care3.46%
10INCYIncyte Corp.Health Care3.42%