First Trust Amex Biotech Index Fund (FBT)
NYSEARCA: FBTFirst TrustHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FBT chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $2.97B
- Dividend yield
- 0.01%
- Holdings
- 10
- Inception
- Jun 19, 2006
- Issuer
- First Trust
- Index tracked
- —
- Category
- Health
- 52-week range
- 182.08 – 275.23
- Volume / Avg
- 187.28K / 76.89K
- Beta
- —
- Previous close
- 260.19
FBT ETF today
The First Trust Amex Biotech Index Fund (FBT) is an exchange-traded fund from First Trust in the Health category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $2.97 billion in assets. Its largest holding is Natera Inc (NTRA) at 4.67% of assets, and the top 10 positions make up 39.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.01% ($0.02 per share annually). FBT launched on Jun 19, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
FBT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NTRANatera Inc | 4.67% |
| 2 | HALOHalozyme Therapeutics Inc | 4.42% |
| 3 | ILMNIllumina Inc | 4.39% |
| 4 | RGENRepligen Corp | 4.07% |
| 5 | NEONeoGenomics Inc | 3.97% |
| 6 | CORTCorcept Therapeutics Inc | 3.83% |
| 7 | GMABGenmab AS ADR | 3.75% |
| 8 | ONCBeOne Medicines Ltd ADR | 3.74% |
| 9 | AMGNAmgen Inc | 3.54% |
| 10 | GILDGilead Sciences Inc | 3.50% |
Top 10 holdings: 39.9% of assets.
FBT performance
1 week
+0.72%
FBT price return, excluding dividends.
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FBT news
All FBT newsFBT ETF FAQ
What is the FBT price today?
FBT last traded at $265.40 as of Oct 9, 4:00 PM EDT, up 2.00% on the day.
What is FBT's expense ratio?
FBT has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are FBT's top holdings?
FBT's largest holdings are Natera Inc (4.67%), Halozyme Therapeutics Inc (4.42%), Illumina Inc (4.39%), Repligen Corp (4.07%), NeoGenomics Inc (3.97%). The top 10 make up 39.9% of the fund.
Does FBT pay a dividend?
Yes. FBT has a trailing dividend yield of 0.01%.
How big is FBT?
FBT has about $2.97 billion in assets under management spread across 10 holdings.