ARCA:FBT

First Trust NYSE Arca Biotechnology Index Fund

$ 171.3 0.075 ( +0.04%) 03:59 PM EST
PE Ratio:
24.48
PB Ratio:
5.1
Volume:
20.00K
Dividend Yield %:
2.74
Last Holding update 2024-11-26 30 Stocks (1 new)
Value $1.21 Bil Turnover 9 %
Top Holdings: EXAS(4.56%) CORT(4.56%) BNTX(4.34%) CPRX(3.72%) GILD(3.72%)
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

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

Key Statistics

Name Value
Day's Open ($) 169.93
Day's Range ($) 169.45 - 171.3499
Day's Volume 19,996
52-Week Range ($) 140.36 - 179.67
Beta 0.73
Volatility 15.07
14-Day RSI 55.75
14-Day ATR ($) 2.568124
20-Day SMA ($) 168.42417

Fundamental Data

Name Value
Market Cap (Mil $) 1,147.71
Shares Outstanding (Mil) 6.7
PE Ratio 24.48
PE Ratio (10y Range) 15.1 - 31.2
PE Ratio (10y Median) 21.9
PB Ratio 5.1
PB Ratio (10y Range) 3.46 - 6.41
PB Ratio (10y Median) 4.95

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.69
Dividend Yield % 2.74
Dividend Yield % (10y Range) 1.33 - 2.85
Dividend Yield % (10y Median) 2.8
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

FBT 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 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ONC 		BeiGene Ltd
246,026
55235.300
-1.27%
4.580
-0.04%
0.230
-26.18%
-4.33%
20199.111
Biotechnology
EXAS 		Exact Sciences Corp
807,541
55009.690
+63.62%
4.560
+1.77%
0.440
-18.52%
+0.55%
10456.811
Medical Diagnostics & Research
CORT 		Corcept Therapeutics Inc
1,188,496
55003.590
-20.64%
4.560
-0.91%
1.130
+10.17%
-1.07%
5223.041
Biotechnology
BNTX 		BioNTech SE
440,701
52342.060
+8.24%
4.340
+0.33%
0.180
+3.78%
+7.81%
29452.059
Biotechnology
CPRX 		Catalyst Pharmaceuticals Inc
2,257,996
44888.960
-2.40%
3.720
-0.08%
1.890
+10.10%
+5.03%
2614.474
Biotechnology
GILD 		Gilead Sciences Inc
535,130
44865.300
+3.45%
3.720
+0.12%
0.040
+7.05%
-2.70%
112014.375
Drug Manufacturers
WAT 		Waters Corp
123,802
44555.100
+13.45%
3.690
+0.44%
0.210
+7.86%
+2.53%
22583.728
Medical Diagnostics & Research
ALKS 		Alkermes PLC
1,588,359
44458.170
+10.16%
3.690
+0.34%
0.980
+2.59%
-2.36%
4543.414
Drug Manufacturers
RGEN 		Repligen Corp
297,312
44245.970
+44.84%
3.670
+1.14%
0.530
+15.15%
+7.59%
8676.299
Medical Devices & Instruments
ARGX 		argenx SE
80,267
43511.140
-13.82%
3.610
-0.50%
0.130
+24.47%
+6.71%
39652.497
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
NTRA 		Natera Inc2024-03-31New Buy
+4.96%
●
59.21 ($75.21) 92.9
$175.00
132.68%
New holding
634,745
634,745
BRKR 		Bruker Corp2024-03-31New Buy
+4.36%
●
69.21 ($80.45) 94.27
$60.78
-24.45%
New holding
542,530
542,530
RARE 		Ultragenyx Pharmaceutical Inc2024-03-31Sold Out
-4.23%
●
43.02 ($47.17) 53.69
$42.07
-10.81%
Sold Out
0
-1,139,197
GRFS 		Grifols SA2024-03-31Sold Out
-4.19%
●
5.47 ($7.81) 11.38
$7.29
-6.66%
Sold Out
0
-4,663,808
HALO 		Halozyme Therapeutics Inc2024-03-31New Buy
+3.90%
●
33.68 ($37.49) 41.95
$52.80
40.84%
New holding
1,122,560
1,122,560
CRL 		Charles River Laboratories International Inc2024-03-31Sold Out
-3.74%
●
203.52 ($238.81) 273.43
$186.12
-22.06%
Sold Out
0
-203,496
WAT 		Waters Corp2024-03-31New Buy
+3.69%
●
302.51 ($328.72) 361
$380.35
15.71%
New holding
125,499
125,499
IQV 		IQVIA Holdings Inc2024-03-31Sold Out
-3.68%
●
208.23 ($233.46) 259.1
$203.27
-12.93%
Sold Out
0
-204,655
CORT 		Corcept Therapeutics Inc2024-03-31New Buy
+3.59%
●
21.1 ($23.63) 27.46
$49.85
110.96%
New holding
1,665,935
1,665,935
TECH 		Bio-Techne Corp2024-03-31Sold Out
-3.53%
●
65.98 ($71.55) 77.09
$73.31
2.46%
Sold Out
0
-588,890

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 2024-09-30

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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