FBT ETF

FBT ETF
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NTRA is FBT's largest holding at 4.74% of the fund as of Oct 2, 2026. FBT is First Trust NYSE Arca Biotechnology Index Fund.

Showing top 31 of 31 holdings · as of Oct 2, 2026
FBT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTRA
Natera IncHealth Care · Biotechnology
4.74%		4.7%335,386$137.63MHealth CareBiotechnology
2
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
4.49%		9.2%1,188,143$130.53MHealth CareBiotechnology
Sector and industry · Pro
3
ILMN
Illumina Inc.
4.47%		13.7%476,004$129.97M
4
NEO
Neogenomics Inc
4.08%		17.8%6,416,474$118.51M
5
CORT
Corcept Therapeutics Inc
3.94%		21.7%985,377$114.53M
6
RGEN
Repligen Corp
3.93%		25.7%627,681$114.05M
7
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
3.74%		29.4%303,104$108.53M
8—Genmab A/s ADR
3.73%		33.1%3,121,944$108.49M
9
GILD
Gilead Sciences Inc
3.47%		36.6%697,344$100.93M
10
AMGN
Amgen Inc
3.46%		40.0%249,143$100.41M
11
REGN
Regeneron Pharmaceuticals
3.45%		43.5%136,243$100.17M
12
BIIB
Biogen Inc
3.44%		46.9%454,617$99.96M
13
ADMA
Adma Biologics Inc
3.34%		50.3%9,970,973$96.92M
14—Biontech Se American Depositary Shares, Each Representing One Ordinary Share
3.30%		53.6%989,580$95.89M
15
BRKR
Bruker Corp.
3.28%		56.9%1,507,431$95.33M
16—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.26%		60.1%103,163$94.83M
17—Vertex Pharmaceuticals Inc
3.24%		63.4%186,520$94.14M
18
EXEL
Exelixis Inc
3.22%		66.6%1,602,410$93.56M
19
TECH
Bio-Techne Corp
3.16%		69.7%1,269,793$91.93M
20
UTHR
United Therapeutics Corp
3.09%		72.8%165,498$89.65M
21
INCY
Incyte Corp
3.08%		75.9%775,742$89.44M
22
BMRN
Biomarin Pharmaceutical Inc.
3.01%		78.9%1,531,399$87.57M
23
TGTX
Tg Therapeutics Inc
2.96%		81.9%1,585,019$86.05M
24
MDGL
Madrigal Pharmaceuticals Inc
2.90%		84.8%168,689$84.24M
25
SRPT
Sarepta Therapeutics Inc
2.88%		87.7%4,777,645$83.61M
26
NBIX
Neurocrine Biosciences Inc
2.52%		90.2%511,187$73.19M
27
VCYT
Veracyte, Inc.
2.51%		92.7%1,589,193$72.80M
28—Alkermes Plc. Ordinary Shares
2.51%		95.2%1,743,095$72.77M
29
AXSM
Axsome Therapeutics, Inc.
2.39%		97.6%387,241$69.41M
30
ALNY
Alnylam Pharmac..
2.29%		99.9%303,041$66.58M
31—USD
0.11%		100.0%3,273,353$3.27M
Not reported for this fund: share changes.
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FBT ETF All Holdings

FBT holdings total 62 positions. The top 10 holdings account for 40.0% of the fund, led by Natera Inc at 4.7%, Halozyme Therapeutics Inc at 4.5%, Illumina Inc. at 4.5%.

FBT portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Health Care at 93.4%.

FBT sectors provide a detailed breakdown. FBT overlap shows how holdings compare to other funds in your portfolio.

Compare FBT

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FBT ETF Holdings

31 of 62 holdings

  • 1

    Natera Inc

    NTRAHealth Care
    4.74%
  • 2

    Halozyme Therapeutics Inc

    HALOHealth Care
    4.49%
  • 3

    Illumina Inc.

    ILMNHealth Care
    4.47%
  • 4

    Neogenomics Inc

    NEOHealth Care
    4.08%
  • 5

    Corcept Therapeutics Inc

    CORTHealth Care
    3.94%
  • 6

    Repligen Corp

    RGENHealth Care
    3.93%
  • 7

    BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)

    BGNE:SHHealth Care
    3.74%
  • 8

    Genmab A/s ADR

    GMAB:COHealth Care
    3.73%
  • 9

    Gilead Sciences Inc

    GILDHealth Care
    3.47%
  • 10

    Amgen Inc

    AMGNHealth Care
    3.46%
  • 11

    Regeneron Pharmaceuticals

    REGNHealth Care
    3.45%
  • 12

    Biogen Inc

    BIIBHealth Care
    3.44%
  • 13

    Adma Biologics Inc Com

    ADMAHealth Care
    3.34%
  • 14

    Biontech Se American Depositary Shares, Each Representing One Ordinary Share

    BNTX:SGHealth Care
    3.30%
  • 15

    Bruker Corp.

    BRKRInformation Technology
    3.28%
  • 16

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    3.26%
  • 17

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    3.24%
  • 18

    Exelixis Inc

    EXELHealth Care
    3.22%
  • 19

    Bio-Techne Corp

    TECHHealth Care
    3.16%
  • 20

    United Therapeutics Corp

    UTHRHealth Care
    3.09%
  • 21

    Incyte Corp

    INCYHealth Care
    3.08%
  • 22

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    3.01%
  • 23

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    2.96%
  • 24

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    2.90%
  • 25

    Sarepta Therapeutics Inc

    SRPTHealth Care
    2.88%
  • 26

    Neurocrine Biosciences Inc

    NBIXHealth Care
    2.52%
  • 27

    Veracyte, Inc.

    VCYTHealth Care
    2.51%
  • 28

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    2.51%
  • 29

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    2.39%
  • 30

    Alnylam Pharmac..

    ALNYHealth Care
    2.29%
  • 31

    USD

    Other
    0.11%