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  • Fund Type: ETF
  • Objective: Sector Fund-Health & Biotech
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust NYSE Arca Biotechnology Index Fund

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FBT:US

59.6600 USD 0.2600 0.44%

As of 20:04:03 ET on 05/17/2013.

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Snapshot for First Trust NYSE Arca Biotechnology Index Fund (FBT)

Open: 59.5700 High - Low: 59.9920 - 59.1900 Primary Exchange: NYSE Arca
Volume: 66,917 52-Week Range: 40.4809 - 61.5300 Beta vs BTK: 0.9998

ETF Chart for FBT

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  • FBT:US 59.6600
  • 1D
  • 1M
  • 1Y
59.4000
Interactive FBT Chart

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Fund Profile & Information for FBT

First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of an equity index called the Amex Biotechnology Index.

Inception Date: 2006-06-23 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FBT

NAV (on 2013-05-17) 59.6451
Assets (M) (on 2013-04-30) 327.2485
Shares out (M) 5.85
Market Cap (M) 349.01
% Premium 0.02
Average 52-Week % Premium -0.0065
Fund Leveraged N

Dividends for FBT

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FBT

1-Month +9.07% 1-Year +37.34%
3-Month +19.16% 3-Year +21.77%
Year To Date +29.84% 5-Year +20.80%
Expense Ratio 0.60

Top Fund Holdings for FBT

Filing Date: 05/16/2013
Name Position Value % of Total
Regeneron Pharmaceuticals Inc 77,141 20,416,137 5.984%
Illumina Inc 292,561 20,376,874 5.973%
Myriad Genetics Inc 573,898 19,013,241 5.573%
United Therapeutics Corp 272,261 18,644,433 5.465%
Biogen Idec Inc 80,723 18,404,037 5.395%
InterMune Inc 1,781,400 18,348,420 5.378%
Alexion Pharmaceuticals Inc 177,209 18,043,420 5.289%
ImmunoGen Inc 1,093,821 17,588,642 5.156%
Incyte Corp Ltd 756,122 17,519,347 5.135%
Sequenom Inc 4,132,400 16,984,164 4.978%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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