FBT ETF

$205.14

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.3B
Expense Ratio
0.54%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Jun 19, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+0.41%
1 Year+19.17%
3 Year+10.98%
5 Year+4.57%
10 Year+9.69%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GILDGilead Sciences Inc4.21%
MRNAModerna therapeutics4.11%
ALKS:IEAlkermes Plc3.95%
AMGNAmgen Inc.3.87%
HALOHalozyme Therapeutics Inc3.73%
Top 10 Concentration: 37.80%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$1.17
Dec 13, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FBT ETF Overview

FBT ETF (First Trust NYSE Arca Biotechnology Index Fund) is managed by First Trust Portfolios (US) with $2.29B in net assets. FBT expense ratio is 0.54%, holding 31 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 2006-06-19.

FBT performance shows a YTD return of 0.41%. The 1-year return is 19.17% and the 5-year return is 4.57%.

FBT top holdings include Gilead Sciences Inc (4.2%), Moderna therapeutics (4.1%), Alkermes Plc (4.0%), Amgen Inc. (3.9%), Halozyme Therapeutics Inc (3.7%). View all FBT holdings, sector breakdown, or dividend history.

FBT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.85%
YTD
+0.41%
1 Year
+19.17%
3 Year
+10.98%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1GILDGilead Sciences IncHealth Care4.21%
2MRNAModerna therapeuticsHealth Care4.11%
3ALKS:IEAlkermes PlcHealth Care3.95%
4AMGNAmgen Inc.Health Care3.87%
5HALOHalozyme Therapeutics IncHealth Care3.73%
6BNTX:FFBiontech Se AdrHealth Care3.72%
7CORTCorcept Therapeutics IncorporatedHealth Care3.70%
8ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord ShsHealth Care3.53%
9KRYSKrystal Biotech IncHealth Care3.51%
10BGNEBeigene, Ltd. AdrHealth Care3.47%