ARCA:FBT

First Trust NYSE Arca Biotechnology Index Fund

$ 161.78 -3.69 ( -2.23%) 03:59 PM EST
PE Ratio:
27.57
PB Ratio:
3.91
Volume:
15.83K
Dividend Yield %:
2.9
Last Holding update 2025-06-23 30 Stocks (1 new)
Value $1.11 Bil Turnover 9 %
Top Holdings: CORT(7.70%) ONC(5.18%) ITCI(4.67%) GILD(4.19%) HALO(4.06%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust NYSE Arca Biotechnology Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust NYSE Arca Biotechnology Index Fund Key Statistics

Name Value
Day's Open ($) 165.71
Day's Range ($) 161.4846 - 165.71
Day's Volume 15,827
52-Week Range ($) 141.38 - 183.6
Beta 0.73
3-Year Sharpe Ratio 0.19
3-Year Sortino Ratio 0.3
Volatility 15.42
14-Day RSI 46.44
14-Day ATR ($) 2.776259
20-Day SMA ($) 163.296

Fundamental Data

Name Value
Market Cap (Mil $) 1,003.036
Shares Outstanding (Mil) 6.2
PE Ratio 27.57
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 3.91
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 2.9
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

FBT First Trust NYSE Arca Biotechnology Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for FBT First Trust NYSE Arca Biotechnology Index Fund

Historical TTM Price-to-Earnings without NRI for FBT First Trust NYSE Arca Biotechnology Index Fund

Historical Price-to-Book Ratio for FBT First Trust NYSE Arca Biotechnology Index Fund

Historical Dividend Yields for FBT First Trust NYSE Arca Biotechnology Index Fund

First Trust NYSE Arca Biotechnology Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FBT

No Available Data

ARCA:FBT is held by these investors

No Available Data
First Trust NYSE Arca Biotechn... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CORT
Corcept Therapeutics Inc
751,447
85,830.3
-10.80%
7.700
-0.41%
0.710
+13.85%
+40.62%
7,514.3
Biotechnology
ONC
BeOne Medicines Ltd
211,984
57,695.7
+30.78%
5.180
+1.22%
0.200
+27.52%
+59.47%
34,069.8
Biotechnology
ITCI
Intra-Cellular Therapies Inc
394,852
52,088.9
-21.83%
4.670
-0.83%
0.370
+57.89%
+57.89%
14,047.0
Drug Manufacturers
GILD
Gilead Sciences Inc
416,775
46,699.6
-7.49%
4.190
-0.28%
0.030
+4.26%
+18.82%
134,618.0
Drug Manufacturers
HALO
Halozyme Therapeutics Inc
709,460
45,270.6
-1.75%
4.060
-0.05%
0.580
-3.98%
+18.07%
6,955.8
Biotechnology
AMGN
Amgen Inc
142,852
44,505.5
+22.57%
3.990
+0.73%
0.030
+7.24%
+15.01%
158,494.3
Drug Manufacturers
VRTX
Vertex Pharmaceuticals Inc
91,464
44,343.6
+15.13%
3.980
+0.52%
0.040
-5.99%
+14.18%
118,077.9
Biotechnology
ALKS
Alkermes PLC
1,334,032
44,049.7
+0.78%
3.950
+0.03%
0.810
+8.22%
+1.60%
4,818.4
Drug Manufacturers
ALNY
Alnylam Pharmaceuticals Inc
157,405
42,502.5
+16.94%
3.810
+0.55%
0.120
+36.65%
+36.22%
41,793.4
Biotechnology
BMRN
BioMarin Pharmaceutical Inc
555,944
39,299.7
+2.20%
3.530
+0.08%
0.290
-3.18%
-12.84%
10,986.8
Biotechnology

First Trust NYSE Arca Biotechnology Index Fund's Historical Top Holdings Breakdowns

First Trust NYSE Arca Biotechnology Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CPRX
Catalyst Pharmaceuticals Inc
2025-03-31
Sold Out
Sold Out
-3.56%
●
19.53 ($22.52) 25.74
$21.03
-6.62%
Sold Out
0
-1,894,549
VCYT
Veracyte Inc
2025-03-31
New Buy
New Buy
+2.40%
●
29.65 ($38.12) 46.14
$23.51
-38.33%
New holding
901,770
901,770
EXEL
Exelixis Inc
2025-03-31
Reduce
Reduce
-1.26%
●
32.38 ($35.63) 39.16
$44.47
24.81%
Reduce -28.72%
1,039,964
-419,048
ONC
BeOne Medicines Ltd
2025-03-31
Add
Add
+1.22%
●
175.1 ($233.79) 278.38
$294.55
25.99%
Add 30.78%
211,984
49,892
NTRA
Natera Inc
2025-03-31
Reduce
Reduce
-1.14%
●
132.63 ($160.74) 177
$138.90
-13.59%
Reduce -27.25%
214,055
-80,193
REGN
Regeneron Pharmaceuticals Inc
2025-03-31
Add
Add
+0.92%
●
634.14 ($687.82) 744.83
$542.52
-21.12%
Add 42.66%
53,755
16,075
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
Reduce
Reduce
-0.83%
●
81.78 ($124.62) 131.92
$131.87
5.82%
Reduce -21.83%
394,852
-110,294
NBIX
Neurocrine Biosciences Inc
2025-03-31
Reduce
Reduce
-0.80%
●
107.22 ($126.68) 153.29
$132.02
4.22%
Reduce -19.77%
265,861
-65,508
ARGX
argenx SE
2025-03-31
Reduce
Reduce
-0.79%
●
571 ($631.12) 671.75
$564.59
-10.54%
Reduce -19.95%
57,079
-14,227
AMGN
Amgen Inc
2025-03-31
Add
Add
+0.73%
●
258.59 ($295.3) 327.36
$294.76
-0.18%
Add 22.57%
142,852
26,300

First Trust NYSE Arca Biotechnology Index Fund Total Holding History ($B)

To

First Trust NYSE Arca Biotechnology Index Fund's Asset Allocation

To

First Trust NYSE Arca Biotechnology Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust NYSE Arca Biotechnology Index Fund's Hypothetical Growth since 2025-03-31

First Trust NYSE Arca Biotechnology Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust NYSE Arca Biotechnology Index Fund's Holdings Heat Map

Size field:

First Trust NYSE Arca Biotechnology Index Fund's Holdings Bubble Chart

First Trust NYSE Arca Biotechnology Index Fund News

  • 1

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