First Trust NYSE Arca Biotechnology Index Fund | |
$ 176.65 | |
Last Holding update 2024-08-21 | 30 Stocks (3 new) |
Value $1.11 Bil | Turnover 13 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 173.24 | ||
Day's Range ($) | 172.84 - 176.65 | ||
Day's Volume | 48,277 | ||
52-Week Range ($) | 133.01 - 176.65 | ||
Beta | 0.74 | ||
Volatility | 18.3 | ||
14-Day RSI | 60.03 | ||
14-Day ATR ($) | 2.070516 | ||
20-Day SMA ($) | 170.999 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,210.053 | ||
Shares Outstanding (Mil) | 6.85 | ||
PE Ratio | 24.08 | ||
PE Ratio (10y Range) | 15.1 - 31.2 | ||
PE Ratio (10y Median) | 21.7 | ||
PB Ratio | 4.58 | ||
PB Ratio (10y Range) | 3.46 - 6.41 | ||
PB Ratio (10y Median) | 4.92 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 1.33 - 1.33 | ||
Dividend Yield % (10y Median) | 1.33 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
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
FBT First Trust NYSE Arca Biotechnology Index Fund Technical Indicators
Moving Average
Momentum
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First Trust NYSE Arca Biotechn... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ALNY | Alnylam Pharmaceuticals Inc | 237,106 | 57616.760 | +18.64% | 5.200 | +0.82% | 0.180 | +0.11% | +38.60% | 34217.347 | Biotechnology | |
CORT | Corcept Therapeutics Inc | 1,497,686 | 48659.820 | -10.10% | 4.390 | -0.36% | 1.430 | +51.09% | +60.53% | 5462.976 | Biotechnology | |
UTHR | United Therapeutics Corp | 151,387 | 48224.330 | -14.20% | 4.350 | -0.49% | 0.340 | +17.52% | +74.07% | 17088.583 | Biotechnology | |
HALO | Halozyme Therapeutics Inc | 911,958 | 47750.120 | -18.76% | 4.310 | -0.73% | 0.720 | +12.68% | +58.87% | 7470.769 | Biotechnology | |
VRTX | Vertex Pharmaceuticals Inc | 88,789 | 41617.180 | -0.43% | 3.760 | -0.01% | 0.030 | +4.82% | +22.85% | 128819.076 | Biotechnology | |
BIIB | Biogen Inc | 177,669 | 41187.230 | +14.06% | 3.720 | +0.46% | 0.120 | -10.82% | -31.63% | 25782.123 | Drug Manufacturers | |
AMGN | Amgen Inc | 131,736 | 41160.910 | +4.48% | 3.710 | +0.16% | 0.020 | -1.14% | +13.30% | 171628.823 | Drug Manufacturers | |
REGN | Regeneron Pharmaceuticals Inc | 38,922 | 40908.190 | -6.03% | 3.690 | -0.21% | 0.040 | -22.58% | -5.56% | 91145.674 | Biotechnology | |
NTRA | Natera Inc | 372,721 | 40361.960 | -41.28% | 3.640 | -2.05% | 0.300 | +27.05% | +98.58% | 15384.733 | Medical Diagnostics & Research | |
ARGX | argenx SE | 93,144 | 40055.650 | -9.95% | 3.610 | -0.35% | 0.160 | +24.34% | +58.37% | 35293.228 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
PTCT | PTC Therapeutics Inc | 2024-06-30 | Sold Out | -3.52% | 24.69 ($32.39) 40.12 | $40.87 | 26.18% | Sold Out | 0 | -1,414,183 | |
CPRX | Catalyst Pharmaceuticals Inc | 2024-06-30 | New Buy | +3.23% | 14.68 ($15.57) 16.92 | $21.96 | 41.04% | New holding | 2,313,444 | 2,313,444 | |
INSM | Insmed Inc | 2024-06-30 | Sold Out | -3.15% | 22 ($38.78) 69.71 | $69.30 | 78.70% | Sold Out | 0 | -1,358,039 | |
BNTX | BioNTech SE | 2024-06-30 | New Buy | +2.95% | 80.36 ($91.41) 102.87 | $110.97 | 21.40% | New holding | 407,158 | 407,158 | |
DVAX | Dynavax Technologies Corp | 2024-06-30 | Sold Out | -2.94% | 10.73 ($11.64) 12.58 | $12.01 | 3.18% | Sold Out | 0 | -2,774,561 | |
BEAM | Beam Therapeutics Inc | 2024-06-30 | New Buy | +2.87% | 21.22 ($24.56) 32.66 | $23.93 | -2.57% | New holding | 1,357,912 | 1,357,912 | |
NTRA | Natera Inc | 2024-06-30 | Reduce | -2.05% | 85.28 ($101.57) 112.6 | $124.39 | 22.47% | Reduce -41.28% | 372,721 | -262,024 | |
BRKR | Bruker Corp | 2024-06-30 | Reduce | -1.13% | 63.57 ($75.29) 92.93 | $61.34 | -18.53% | Reduce -25.9% | 402,040 | -140,490 | |
ACAD | ACADIA Pharmaceuticals Inc | 2024-06-30 | Add | +1.04% | 14.62 ($16.14) 18.42 | $15.00 | -7.06% | Add 52.7% | 2,054,298 | 709,022 | |
ALNY | Alnylam Pharmaceuticals Inc | 2024-06-30 | Add | +0.82% | 143.31 ($157.87) 247 | $265.29 | 68.04% | Add 18.64% | 237,106 | 37,254 |
First Trust NYSE Arca Biotechnology Index Fund Total Holding History ($B)
First Trust NYSE Arca Biotechnology Index Fund's Asset Allocation
First Trust NYSE Arca Biotechnology Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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First Trust NYSE Arca Biotechnology Index Fund's Hypothetical Growth since 2024-06-30
First Trust NYSE Arca Biotechnology Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust NYSE Arca Biotechnology Index Fund's Holdings Heat Map
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