FBT ETF

FBT ETF
$262.95
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.9B
Expense Ratio
0.54%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Jun 19, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+30.87%
1 Year+51.41%
3 Year+20.34%
5 Year+9.13%
10 Year+10.87%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
NTRANatera Inc4.74%
HALOHalozyme Therapeutics Inc4.49%
ILMNIllumina Inc.4.47%
NEONeogenomics Inc4.08%
CORTCorcept Therapeutics Inc3.94%
Top 10 Concentration: 40.05%Report Date: Oct 2, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$1.17
Dec 13, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FBT ETF Overview

FBT ETF (First Trust NYSE Arca Biotechnology Index Fund) is managed by First Trust Portfolios (US) with $2.85B in net assets. FBT expense ratio is 0.54%, holding 62 positions across sectors including Health Care, Information Technology. Inception date: 2006-06-19.

FBT performance shows a YTD return of 30.87%. The 1-year return is 51.41% and the 5-year return is 9.13%.

FBT top holdings include Natera Inc (4.7%), Halozyme Therapeutics Inc (4.5%), Illumina Inc. (4.5%), Neogenomics Inc (4.1%), Corcept Therapeutics Inc (3.9%). Go to all FBT holdings, FBT sectors, or FBT dividends.

FBT can be compared against other funds. Use FBT overlap to find shared positions, or FBT vs another fund for a side-by-side view. FBT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.83%
YTD
+30.87%
1 Year
+51.41%
3 Year
+20.34%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1NTRANatera IncHealth Care4.74%
2HALOHalozyme Therapeutics IncHealth Care4.49%
3ILMNIllumina Inc.Health Care4.47%
4NEONeogenomics IncHealth Care4.08%
5CORTCorcept Therapeutics IncHealth Care3.94%
6RGENRepligen CorpHealth Care3.93%
7BGNE:SHBeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)Health Care3.74%
8GMAB:COGenmab A/s ADRHealth Care3.73%
9GILDGilead Sciences IncHealth Care3.47%
10AMGNAmgen IncHealth Care3.46%