MetaCap

FBT Holdings: First Top Holdings

NYSEARCA: FBTFirst TrustHealthETFUSD

265.40+5.21 (+2.00%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FBT portfolio concentration

The First Trust Amex Biotech Index Fund (FBT) reports 10 holdings. Its biggest position is Natera Inc (NTRA) at 4.67% of assets. The top 10 holdings account for 39.9% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, FBT behaves like an equal-weighted fund of about 62 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

FBT holdings by weight

FBT holdings by weight
#HoldingWeight
1NTRANatera Inc4.67%
2HALOHalozyme Therapeutics Inc4.42%
3ILMNIllumina Inc4.39%
4RGENRepligen Corp4.07%
5NEONeoGenomics Inc3.97%
6CORTCorcept Therapeutics Inc3.83%
7GMABGenmab AS ADR3.75%
8ONCBeOne Medicines Ltd ADR3.74%
9AMGNAmgen Inc3.54%
10GILDGilead Sciences Inc3.50%

Related