FBT ETF largest holding is CORT at 4.02% as of Aug 5, 2026

FBT ETF largest holding is CORT at 4.02% as of Aug 5, 2026
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CORT is FBT's largest holding at 4.02% of the fund as of Aug 5, 2026. FBT is First Trust NYSE Arca Biotechnology Index Fund.

Showing top 31 of 31 holdings · as of Aug 5, 2026
FBT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
4.02%		4.0%980,857$108.57MHealth CarePharmaceuticals
2
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
3.86%		7.9%135,618$104.23MHealth CarePharmaceuticals
Sector and industry · Pro
3
AMGN
Amgen Inc.
3.74%		11.6%248,000$101.14M
4
NEO
Neogenomics Inc
3.72%		15.3%6,387,041$100.47M
5
RGEN
Repligen Corp
3.67%		19.0%624,802$99.09M
6
ONC
Beigene, Ltd. (adr)
3.66%		22.7%301,714$98.82M
7
HALO
Halozyme Therapeutics Inc
3.66%		26.3%1,182,693$98.86M
8
ILMN
Illumina, Inc.
3.51%		29.8%473,820$94.70M
9
BIIB
Biogen Inc.
3.46%		33.3%452,532$93.51M
10
INCY
Incyte Corp.
3.42%		36.7%772,184$92.51M
11
ADMA
Adma Biologics Inc
3.40%		40.1%9,925,235$91.91M
12
GILD
Gilead Sciences
3.39%		43.5%694,145$91.46M
13
NTRA
Natera Inc
3.39%		46.9%333,848$91.68M
14
BMRN
Biomarin Pharmaceutical Inc.
3.38%		50.3%1,524,374$91.33M
15
TECH
Bio-Techne Corp
3.37%		53.6%1,263,968$91.01M
16—Genmab A/s ADR
3.37%		57.0%3,107,623$90.93M
17—Biontech Se Adr
3.36%		60.4%985,041$90.80M
18
EXEL
Exelixis Inc
3.35%		63.7%1,595,059$90.44M
19—Vertex Pharmaceuticals Inc
3.33%		67.1%185,664$90.02M
20—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.30%		70.4%102,690$89.13M
21
MDGL
Madrigal Pharmaceuticals Inc
3.20%		73.6%167,915$86.33M
22—Alkermes Plc. Ordinary Shares
3.19%		76.8%1,735,099$86.08M
23
UTHR
United Therapeutics Corp
3.17%		79.9%164,739$85.50M
24
AXSM
Axsome Therapeutics, Inc.
3.04%		83.0%385,465$82.05M
25
NBIX
Neurocrine Biosciences Inc
3.04%		86.0%508,842$82.18M
26
BRKR
Bruker Corp.
2.91%		88.9%1,500,516$78.73M
27
TGTX
Tg Therapeutics Inc
2.91%		91.8%1,577,748$78.70M
28
SRPT
Sarepta Therapeutics Inc
2.80%		94.6%4,755,729$75.76M
29
VCYT
Veracyte Inc
2.70%		97.3%1,581,903$73.00M
30
ALNY
Alnylam Pharmaceuticals Inc.
2.55%		99.9%301,651$68.99M
31—US Dollar
0.12%		100.0%3,335,264$3.34M
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 36.7% of the fund, led by Corcept Therapeutics Incorporated at 4.0%, Regeneron Pharmaceuticals, Inc. at 3.9%, Amgen Inc. at 3.7%.

FBT portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Health Care at 93.6%.

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

Compare FBT

FBT vs SPYFBT vs QQQFBT vs VOOFBT vs VTIFBT vs IVVFBT vs SCHDFBT vs VYMFBT vs VXUS

FBT ETF Holdings

31 of 31 holdings

  • 1

    Corcept Therapeutics Incorporated

    CORTHealth Care
    4.02%
  • 2

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    3.86%
  • 3

    Amgen Inc.

    AMGNHealth Care
    3.74%
  • 4

    Neogenomics Inc

    NEOHealth Care
    3.72%
  • 5

    Repligen Corp

    RGENHealth Care
    3.67%
  • 6

    Beigene, Ltd. (adr)

    BGNEHealth Care
    3.66%
  • 7

    Halozyme Therapeutics Inc

    HALOHealth Care
    3.66%
  • 8

    Illumina, Inc.

    ILMNHealth Care
    3.51%
  • 9

    Biogen Inc. Com

    BIIBHealth Care
    3.46%
  • 10

    Incyte Corp.

    INCYHealth Care
    3.42%
  • 11

    Adma Biologics Inc Com

    ADMAHealth Care
    3.40%
  • 12

    Gilead Sciences

    GILDHealth Care
    3.39%
  • 13

    Natera Inc

    NTRAHealth Care
    3.39%
  • 14

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    3.38%
  • 15

    Bio-Techne Corp

    TECHHealth Care
    3.37%
  • 16

    Genmab A/s ADR

    GMAB:COHealth Care
    3.37%
  • 17

    Biontech Se Adr

    BNTX:FFHealth Care
    3.36%
  • 18

    Exelixis Inc

    EXELHealth Care
    3.35%
  • 19

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    3.33%
  • 20

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    3.30%
  • 21

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    3.20%
  • 22

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    3.19%
  • 23

    United Therapeutics Corp

    UTHRHealth Care
    3.17%
  • 24

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    3.04%
  • 25

    Neurocrine Biosciences Inc

    NBIXHealth Care
    3.04%
  • 26

    Bruker Corp.

    BRKRInformation Technology
    2.91%
  • 27

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    2.91%
  • 28

    Sarepta Therapeutics Inc

    SRPTHealth Care
    2.80%
  • 29

    Veracyte Inc

    VCYTHealth Care
    2.70%
  • 30

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    2.55%
  • 31

    US Dollar

    Other
    0.12%