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

First Trust NYSE Arca Biotechnology Index Fund

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FBT:US

109.9000 USD 0.1600 0.15%

As of 20:04:05 ET on 01/30/2015.

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

Open: 110.7200 High - Low: 112.4461 - 109.7300 Primary Exchange: NYSE Arca
Volume: 237,107 52-Week Range: 67.2700 - 112.5500 Beta vs BTK: 1.0000

ETF Chart for FBT

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  • FBT:US 109.9000
  • 1D
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110.0600
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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 2015-01-30) 109.8750
Assets (M) (on 2015-01-30) 2,543.6070
Shares out (M) 23.15
Market Cap (M) 2,544.19
% Premium 0.02
Average 52-Week % Premium 0.0258
Fund Leveraged N

Dividends for FBT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0524
Dividend Yield (ttm) 0.05%

Performance for FBT

1-Month +7.72% 1-Year +46.10%
3-Month +10.55% 3-Year +40.59%
Year To Date +7.72% 5-Year +30.28%
Expense Ratio 0.60

Top Fund Holdings for FBT

Filing Date: 01/29/2015
Name Position Value % of Total
Novavax Inc 12,093,308 95,053,401 3.757%
Pharmacyclics Inc 565,767 94,748,999 3.745%
Intercept Pharmaceuticals Inc 546,721 93,319,807 3.689%
Incyte Corp 1,107,739 90,103,490 3.562%
Illumina Inc 447,659 89,531,800 3.539%
Celldex Therapeutics Inc 4,057,726 89,067,086 3.521%
Alexion Pharmaceuticals Inc 456,254 85,798,565 3.392%
Quintiles Transnational Holdin 1,382,001 85,352,382 3.374%
Gilead Sciences Inc 818,190 85,239,034 3.369%
Alkermes PLC 1,176,400 84,924,316 3.357%

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

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