FBT

$214.91

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.4B
Expense Ratio
0.54%
Dividend Yield (Current)
0.55%
Holdings
31
Inception Date
Jun 19, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.19%
3 Year+0.31%
5 Year+0.20%
10 Year+1.64%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
EXASExcat Scienece Corporation4.92%
NTRANatera Inc4.00%
ILMNIllumina, Inc.3.97%
REGNRegeneron Pharmaceuticals, Inc.3.92%
BRKRBruker Corporation3.92%
Top 10 Concentration: 38.65%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.55%
Frequency
Quarterly
Latest Distribution
$1.17
Dec 13, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.51%
YTD
+19.15%
1 Year
+19.15%
3 Year
+30.88%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1EXASExcat Scienece CorporationHealth Care4.92%
2NTRANatera IncHealth Care4.00%
3ILMNIllumina, Inc.Health Care3.97%
4REGNRegeneron Pharmaceuticals, Inc.Health Care3.92%
5BRKRBruker CorporationInformation Technology3.92%
6VCYTVeracyte Inc (Health Care)Health Care3.86%
7ACADACAD ACADIA Pharmaceuticals Inc.Health Care3.54%
8INCYIncyteHealth Care3.54%
9BIIBBiogen Idec Inc.Health Care3.52%
10WATWaters Corp.Health Care3.46%