FBT ETF largest holding is HALO at 4.34% as of Sep 1, 2026

FBT ETF largest holding is HALO at 4.34% as of Sep 1, 2026
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HALO is FBT's largest holding at 4.34% of the fund as of Sep 1, 2026. FBT is First Trust NYSE Arca Biotechnology Index Fund.

Showing top 31 of 31 holdings · as of Sep 1, 2026
FBT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
4.34%
4.3%1,188,143$126.53MHealth CareBiotechnology
2
NEO
Neogenomics IncHealth Care · Life Sciences Tools
3.94%
8.3%6,416,474$114.92MHealth CareLife Sciences Tools
Sector and industry · Pro
3
RGEN
Repligen Corp
3.90%
12.2%627,681$113.60M
4
CORT
Corcept Therapeutics Inc
3.83%
16.0%985,377$111.69M
5
ONC
Beigene, Ltd. Adr
3.74%
19.8%303,104$108.99M
6
REGN
Regeneron Pharmaceuticals, Inc.
3.73%
23.5%136,243$108.87M
7
NTRA
Natera Inc
3.70%
27.2%335,386$107.98M
8
AMGN
Amgen Inc.
3.67%
30.9%249,143$107.10M
9Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.65%
34.5%103,163$106.43M
10Genmab A/s ADR
3.55%
38.0%3,121,944$103.52M
11
GILD
Gilead Sciences Inc
3.50%
41.5%697,344$102.05M
12
ILMN
Illumina, Inc.
3.49%
45.0%476,004$101.69M
13Vertex Pharmaceuticals Inc
3.48%
48.5%186,520$101.56M
14Biontech Se Adr
3.45%
52.0%989,580$100.55M
15
SRPT
Sarepta Therapeutics Inc
3.45%
55.4%4,777,645$100.47M
16
BMRN
Biomarin Pharmaceutical Inc.
3.43%
58.9%1,531,399$99.89M
17
BIIB
Biogen Inc.
3.38%
62.2%454,617$98.49M
18
INCY
Incyte Corp.
3.28%
65.5%775,742$95.59M
19
ADMA
Adma Biologics Inc
3.21%
68.7%9,970,973$93.63M
20
TECH
Bio-Techne Corp
3.15%
71.9%1,269,793$91.82M
21
MDGL
Madrigal Pharmaceuticals Inc
3.12%
75.0%168,689$91.10M
22
BRKR
Bruker Corp.
3.00%
78.0%1,507,431$87.45M
23
EXEL
Exelixis Inc
3.00%
81.0%1,602,410$87.56M
24
TGTX
Tg Therapeutics Inc
2.95%
83.9%1,585,019$86.07M
25
UTHR
United Therapeutics Corp
2.90%
86.8%165,498$84.47M
26Alkermes Plc
2.81%
89.7%1,743,095$81.91M
27
NBIX
Neurocrine Biosciences Inc
2.70%
92.4%511,187$78.74M
28
AXSM
Axsome Therapeutics, Inc.
2.64%
95.0%387,241$76.88M
29
ALNY
Alnylam Pharmaceuticals Inc.
2.50%
97.5%303,041$72.94M
30
VCYT
Veracyte, Inc.
2.35%
99.8%1,589,193$68.64M
31US Dollar
0.14%
100.0%4,199,288$4.20M
Not reported for this fund: share changes.
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FBT ETF All Holdings

FBT holdings total 62 positions. The top 10 holdings account for 38.0% of the fund, led by Halozyme Therapeutics Inc at 4.3%, Neogenomics Inc at 3.9%, Repligen Corp at 3.9%.

FBT portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Health Care at 93.4%.

FBT sectors provide a detailed breakdown. FBT overlap shows how holdings compare to other funds in your portfolio.

FBT ETF Holdings

31 of 62 holdings

  • 1

    Halozyme Therapeutics Inc

    HALOHealth Care
    4.34%
  • 2

    Neogenomics Inc

    NEOHealth Care
    3.94%
  • 3

    Repligen Corp

    RGENHealth Care
    3.90%
  • 4

    Corcept Therapeutics Inc

    CORTHealth Care
    3.83%
  • 5

    Beigene, Ltd. Adr

    BGNEHealth Care
    3.74%
  • 6

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    3.73%
  • 7

    Natera Inc

    NTRAHealth Care
    3.70%
  • 8

    Amgen Inc.

    AMGNHealth Care
    3.67%
  • 9

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    3.65%
  • 10

    Genmab A/s ADR

    GMAB:COHealth Care
    3.55%
  • 11

    Gilead Sciences Inc

    GILDHealth Care
    3.50%
  • 12

    Illumina, Inc.

    ILMNHealth Care
    3.49%
  • 13

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    3.48%
  • 14

    Biontech Se Adr

    BNTX:FFHealth Care
    3.45%
  • 15

    Sarepta Therapeutics Inc

    SRPTHealth Care
    3.45%
  • 16

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    3.43%
  • 17

    Biogen Inc.

    BIIBHealth Care
    3.38%
  • 18

    Incyte Corp.

    INCYHealth Care
    3.28%
  • 19

    Adma Biologics Inc Com

    ADMAHealth Care
    3.21%
  • 20

    Bio-Techne Corp

    TECHHealth Care
    3.15%
  • 21

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    3.12%
  • 22

    Bruker Corp.

    BRKRInformation Technology
    3.00%
  • 23

    Exelixis Inc

    EXELHealth Care
    3.00%
  • 24

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    2.95%
  • 25

    United Therapeutics Corp

    UTHRHealth Care
    2.90%
  • 26

    Alkermes Plc

    ALKS:IEHealth Care
    2.81%
  • 27

    Neurocrine Biosciences Inc

    NBIXHealth Care
    2.70%
  • 28

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    2.64%
  • 29

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    2.50%
  • 30

    Veracyte, Inc.

    VCYTHealth Care
    2.35%
  • 31

    US Dollar

    Other
    0.14%