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

121.6400 USD 0.7700 0.63%

As of 20:04:01 ET on 04/24/2015.

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

Open: 122.2900 High - Low: 122.8790 - 121.5700 Primary Exchange: NYSE Arca
Volume: 118,307 52-Week Range: 70.0100 - 128.1880 Beta vs BTK: 0.9984

ETF Chart for FBT

No chart data available.
  • FBT:US 121.6400
  • 1D
  • 1M
  • 1Y
122.4100
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 2015-04-23) 122.3708
Assets (M) (on 2015-04-23) 3,414.1450
Shares out (M) 27.95
Market Cap (M) 3,393.76
% Premium 0.03
Average 52-Week % Premium 0.0300
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 -0.71% 1-Year +64.57%
3-Month +11.83% 3-Year +42.20%
Year To Date +20.04% 5-Year +27.65%
Expense Ratio 0.60

Top Fund Holdings for FBT

Filing Date: 04/23/2015
Name Position Value % of Total
Celldex Therapeutics Inc 4,177,629 124,952,883 3.660%
Vertex Pharmaceuticals Inc 893,968 121,418,734 3.556%
Novavax Inc 13,854,198 119,838,813 3.510%
Regeneron Pharmaceuticals Inc 249,479 119,769,878 3.508%
Incyte Corp 1,099,562 118,587,762 3.473%
Gilead Sciences Inc 1,103,025 116,043,745 3.399%
Intercept Pharmaceuticals Inc 406,562 116,040,926 3.399%
Seattle Genetics Inc 3,094,238 116,033,925 3.398%
Medivation Inc 875,489 116,011,047 3.398%
Isis Pharmaceuticals Inc 1,711,710 115,959,794 3.396%

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