FBT ETF largest holding is CORT at 5.84% as of Jun 30, 2026

FBT ETF largest holding is CORT at 5.84% as of Jun 30, 2026
$256.07

CORT is FBT's largest holding at 5.84% of the fund as of Jun 30, 2026. FBT is First Trust NYSE Arca Biotechnology Index Fund.

Showing top 31 of 31 holdings · as of Jun 30, 2026
FBT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
5.84%
5.8%1,794,981$166.83MHealth CarePharmaceuticals
2
NEO
Neogenomics IncHealth Care · Life Sciences Tools
4.88%
10.7%9,782,540$139.30MHealth CareLife Sciences Tools
Sector and industry · Pro
3
VCYT
Veracyte Inc (vcyt)
4.76%
15.5%2,419,677$135.79M
4Alkermes Plc
4.29%
19.8%2,255,030$122.43M
5
ILMN
Illumina Inc.
4.09%
23.9%622,075$116.83M
6
BRKR
Bruker Corp
4.01%
27.9%2,001,267$114.49M
7
KRYS
Krystal Biotech Inc
3.82%
31.7%290,454$109.04M
8
NTRA
Natera Inc
3.75%
35.4%389,721$106.94M
9
NBIX
Neurocrine Biosciences Inc
3.64%
39.1%583,659$104.03M
10
AXSM
Axsome Therapeutics, Inc.
3.63%
42.7%422,368$103.72M
11Arrowhead
3.47%
46.2%1,154,861$99.02M
12
TECH
Bio-Techne Cor
3.37%
49.5%1,354,478$96.11M
13
EXEL
Exelixis Inc
3.34%
52.9%1,699,296$95.35M
14
INCY
Incyte
3.22%
56.1%783,053$91.82M
15
HALO
Halozyme Therapeutics Inc
3.12%
59.2%1,109,226$89.15M
16
BIIB
Biogen Inc.
3.05%
62.3%434,918$87.14M
17
ARGX
Argenx NV ADR
3.02%
65.3%94,077$86.11M
18
RGEN
Repligen Inc.
3.01%
68.3%626,375$86.07M
19Vertex Pharmaceuticals Inc
3.01%
71.3%172,436$85.95M
20
BMRN
Biomarin Pharmaceutical Inc.
2.89%
74.2%1,379,568$82.43M
21
AMGN
Amgen Inc.
2.76%
77.0%214,321$78.87M
22Genmab(Oncology Drug Manufacturer)
2.76%
79.7%2,662,930$78.66M
23
ALNY
Alnylam Pharmac..
2.65%
82.4%233,526$75.55M
24Biontech Se Adr
2.58%
85.0%787,725$73.68M
25
BGNE
Beigene Ltd Sp Adr
2.57%
87.5%242,935$73.34M
26
GILD
Gilead Sciences Inc
2.57%
90.1%541,089$73.49M
27
UTHR
United Therapeutics Corp
2.55%
92.7%131,578$72.94M
28
SRPT
Sarepta Therapeutics Inc
2.51%
95.2%3,551,828$71.78M
29
ADMA
Adma Biologics Inc
2.49%
97.7%7,754,637$71.03M
30
REGN
Regeneron Pharmaceuticals, Inc.
2.33%
100.0%100,458$66.59M
31US Dollar
0.01%
100.0%352,605$352.6K
Not reported for this fund: share changes.
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FBT ETF All Holdings

FBT holdings total 31 positions. The top 10 holdings account for 42.7% of the fund, led by Corcept Therapeutics Inc at 5.8%, Neogenomics Inc at 4.9%, Veracyte Inc (vcyt) at 4.8%.

FBT portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Health Care at 90.2%.

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

FBT ETF Holdings

31 of 31 holdings

  • 1

    Corcept Therapeutics Inc

    CORTHealth Care
    5.84%
  • 2

    Neogenomics Inc

    NEOHealth Care
    4.88%
  • 3

    Veracyte Inc (vcyt)

    VCYTHealth Care
    4.76%
  • 4

    Alkermes Plc

    ALKS:IEHealth Care
    4.29%
  • 5

    Illumina Inc.

    ILMNHealth Care
    4.09%
  • 6

    Bruker Corporation

    BRKRInformation Technology
    4.01%
  • 7

    Krystal Biotech Inc

    KRYSHealth Care
    3.82%
  • 8

    Natera Inc

    NTRAHealth Care
    3.75%
  • 9

    Neurocrine Biosciences Inc

    NBIXHealth Care
    3.64%
  • 10

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    3.63%
  • 11

    Arrowhead

    ARWRHealth Care
    3.47%
  • 12

    Bio-Techne Cor

    TECHHealth Care
    3.37%
  • 13

    Exelixis Inc

    EXELHealth Care
    3.34%
  • 14

    Incyte

    INCYHealth Care
    3.22%
  • 15

    Halozyme Therapeutics Inc

    HALOHealth Care
    3.12%
  • 16

    Biogen Inc.

    BIIBHealth Care
    3.05%
  • 17

    Argenx NV ADR

    ARGXHealth Care
    3.02%
  • 18

    Repligen Inc.

    RGENHealth Care
    3.01%
  • 19

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    3.01%
  • 20

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    2.89%
  • 21

    Amgen Inc.

    AMGNUnknown
    2.76%
  • 22

    Genmab(Oncology Drug Manufacturer)

    GMAB:COHealth Care
    2.76%
  • 23

    Alnylam Pharmac..

    ALNYHealth Care
    2.65%
  • 24

    Biontech Se Adr

    BNTX:FFHealth Care
    2.58%
  • 25

    Beigene Ltd Sp Adr

    BGNE:SMHealth Care
    2.57%
  • 26

    Gilead Sciences Inc

    GILDHealth Care
    2.57%
  • 27

    United Therapeutics Corp|385

    UTHRHealth Care
    2.55%
  • 28

    Sarepta Therapeutics Inc

    SRPTHealth Care
    2.51%
  • 29

    Adma Biologics Inc Com

    ADMAHealth Care
    2.49%
  • 30

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.33%
  • 31

    US Dollar

    Other
    0.01%