Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust NYSE Arca Biotechnology Index Fund

+ Add to Watchlist

FBT:US

123.3900 USD 0.4000 0.33%

As of 20:04:03 ET on 05/22/2015.

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

Open: 122.7300 High - Low: 123.5800 - 122.5495 Primary Exchange: NYSE Arca
Volume: 103,118 52-Week Range: 75.1800 - 128.1880 Beta vs BTK: 0.9988

ETF Chart for FBT

No chart data available.
  • FBT:US 123.3900
  • 1D
  • 1M
  • 1Y
122.9900
Interactive FBT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 123.3424
Assets (M) (on 2015-05-21) 3,485.6260
Shares out (M) 28.35
Market Cap (M) 3,498.11
% Premium 0.04
Average 52-Week % Premium 0.0320
Fund Leveraged N

Dividends for FBT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0476
Dividend Yield (ttm) 0.08%

Performance for FBT

1-Month +1.34% 1-Year +64.69%
3-Month +7.53% 3-Year +41.27%
Year To Date +20.60% 5-Year +31.39%
Expense Ratio 0.60

Top Fund Holdings for FBT

Filing Date: 05/21/2015
Name Position Value % of Total
Seattle Genetics Inc 3,144,143 137,587,698 3.947%
Regeneron Pharmaceuticals Inc 253,502 130,807,032 3.753%
Novavax Inc 14,077,650 124,727,979 3.578%
Gilead Sciences Inc 1,120,818 124,657,378 3.576%
Agios Pharmaceuticals Inc 1,055,093 121,399,001 3.483%
Alnylam Pharmaceuticals Inc 970,593 121,207,654 3.477%
Incyte Corp 1,117,301 121,126,601 3.475%
Illumina Inc 593,849 120,622,609 3.461%
Exact Sciences Corp 4,755,533 119,411,434 3.426%
BioMarin Pharmaceutical Inc 940,075 119,276,716 3.422%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil