FBT ETF

FBT ETF
$265.79
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HALO is FBT's largest holding at 4.44% of the fund as of Sep 15, 2026. FBT is First Trust NYSE Arca Biotechnology Index Fund.

Showing top 31 of 31 holdings · as of Sep 15, 2026
FBT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
4.44%		4.4%1,188,143$127.13MHealth CareBiotechnology
2
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
3.96%		8.4%985,377$113.24MHealth CarePharmaceuticals
Sector and industry · Pro
3
NEO
Neogenomics Inc
3.95%		12.4%6,416,474$112.99M
4
NTRA
Natera Inc
3.82%		16.2%335,386$109.38M
5
REGN
Regeneron Pharmaceuticals, Inc.
3.78%		20.0%136,243$108.08M
6
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
3.62%		23.6%303,104$103.60M
7
RGEN
Repligen Corp
3.61%		27.2%627,681$103.37M
8—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.55%		30.7%103,163$101.52M
9
GILD
Gilead Sciences
3.53%		34.3%697,344$100.98M
10—Genmab A/s ADR
3.52%		37.8%3,121,944$100.62M
11
BMRN
Biomarin Pharmaceutical Inc.
3.51%		41.3%1,531,399$100.32M
12
SRPT
Sarepta Therapeutics Inc
3.43%		44.7%4,777,645$98.04M
13
BIIB
Biogen Inc.
3.42%		48.1%454,617$97.94M
14
ILMN
Illumina, Inc.
3.35%		51.5%476,004$95.81M
15—Vertex Pharmaceuticals Inc
3.35%		54.8%186,520$95.98M
16
INCY
Incyte Corp.
3.34%		58.2%775,742$95.63M
17
AMGN
Amgen Inc.
3.33%		61.5%249,143$95.29M
18—Biontech Se Adr
3.33%		64.8%989,580$95.40M
19
ADMA
Adma Biologics Inc
3.27%		68.1%9,970,973$93.63M
20
EXEL
Exelixis Inc
3.22%		71.3%1,602,410$92.03M
21
TECH
Bio-Techne Corp
3.20%		74.5%1,269,793$91.53M
22
MDGL
Madrigal Pharmaceuticals Inc
3.14%		77.7%168,689$89.93M
23
TGTX
Tg Therapeutics Inc
3.07%		80.7%1,585,019$87.79M
24
UTHR
United Therapeutics Corp
2.91%		83.6%165,498$83.39M
25
AXSM
Axsome Therapeutics Inc
2.86%		86.5%387,241$81.75M
26
BRKR
Bruker Corp.
2.82%		89.3%1,507,431$80.74M
27—Alkermes Plc. Ordinary Shares
2.81%		92.1%1,743,095$80.37M
28
NBIX
Neurocrine Biosciences Inc
2.80%		94.9%511,187$80.04M
29
ALNY
Alnylam Pharmaceuticals Inc.
2.62%		97.6%303,041$75.01M
30
VCYT
Veracyte, Inc.
2.33%		99.9%1,589,193$66.79M
31—US Dollar
0.09%		100.0%2,660,200$2.66M
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 37.8% of the fund, led by Halozyme Therapeutics Inc at 4.4%, Corcept Therapeutics Incorporated at 4.0%, Neogenomics Inc at 4.0%.

FBT portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Health Care at 93.7%.

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 62 holdings

  • 1

    Halozyme Therapeutics Inc

    HALOHealth Care
    4.44%
  • 2

    Corcept Therapeutics Incorporated

    CORTHealth Care
    3.96%
  • 3

    Neogenomics Inc

    NEOHealth Care
    3.95%
  • 4

    Natera Inc

    NTRAHealth Care
    3.82%
  • 5

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    3.78%
  • 6

    BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)

    BGNE:SHHealth Care
    3.62%
  • 7

    Repligen Corp

    RGENHealth Care
    3.61%
  • 8

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    3.55%
  • 9

    Gilead Sciences

    GILDHealth Care
    3.53%
  • 10

    Genmab A/s ADR

    GMAB:COHealth Care
    3.52%
  • 11

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    3.51%
  • 12

    Sarepta Therapeutics Inc

    SRPTHealth Care
    3.43%
  • 13

    Biogen Inc. Com

    BIIBHealth Care
    3.42%
  • 14

    Illumina, Inc.

    ILMNHealth Care
    3.35%
  • 15

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    3.35%
  • 16

    Incyte Corp.

    INCYHealth Care
    3.34%
  • 17

    Amgen Inc.

    AMGNHealth Care
    3.33%
  • 18

    Biontech Se Adr

    BNTX:FFHealth Care
    3.33%
  • 19

    Adma Biologics Inc Com

    ADMAHealth Care
    3.27%
  • 20

    Exelixis Inc

    EXELHealth Care
    3.22%
  • 21

    Bio-Techne Corp

    TECHHealth Care
    3.20%
  • 22

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    3.14%
  • 23

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    3.07%
  • 24

    United Therapeutics Corp

    UTHRHealth Care
    2.91%
  • 25

    Axsome Therapeutics Inc

    AXSMHealth Care
    2.86%
  • 26

    Bruker Corp.

    BRKRInformation Technology
    2.82%
  • 27

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    2.81%
  • 28

    Neurocrine Biosciences Inc

    NBIXHealth Care
    2.80%
  • 29

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    2.62%
  • 30

    Veracyte, Inc.

    VCYTHealth Care
    2.33%
  • 31

    US Dollar

    Other
    0.09%