Summary
- Current Price
- As of today, FBT price is $202.00, down -0.25% on
- Current Price vs All-Time High
- FBT price is currently -10.20% below its historical high of $224.94 set on
- Dividend Yield
- FBT TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for FBT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust NYSE Arca Biotechnology Index Fund |
| Assets Under Management | $2B |
| Expense Ratio | 0.54% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 198K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MRNA | 5.52% | |
| GILD | 4.28% | |
| AMGN | 4.08% | |
| BMRN | 3.74% | |
| BNTX | 3.66% | |
| EXAS | 3.65% | |
| UTHR | 3.56% | |
| VRTX | 3.55% | |
| BIIB | 3.55% | |
| KRYS | 3.50% | |
| ALKS | 3.48% | |
| REGN | 3.44% | |
| EXEL | 3.40% | |
| NBIX | 3.40% | |
| HALO | 3.35% | |
| ARGX | 3.28% | |
| CORT | 3.26% | |
| INCY | 3.24% | |
| ONC | 3.21% | |
| ILMN | 3.18% | |
| NTRA | 3.05% | |
| ACAD | 2.98% | |
| TECH | 2.96% | |
| ALNY | 2.90% | |
| VCYT | 2.90% | |
| GMAB | 2.85% | |
| RGEN | 2.59% | |
| SRPT | 2.53% | |
| NEO | 2.45% | |
| BRKR | 2.43% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $202.00 | ||
| $190.77 | ||
| SMA 200 vs Price | -5.56% | |
| $204.93 | ||
| SMA 50 vs Price | +1.45% | |
| 0.86 | ||
| $4.29 | ||
| 54.26 | ||
| 35.14% | ||
| 23.83% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.17 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 82.68% |
| Germany | 3.74% |
| Ireland | 3.56% |
| Switzerland | 3.55% |
| Netherlands | 3.53% |
| Denmark | 2.91% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 99.97% |
FAQ
Does FBT pay dividends?
Yes, the First Trust NYSE Arca Biotechnology Index Fund does pays dividends, with the most recent payment being $1.17 per share. The last ex-dividend date was on December 12, 2024, and the next ex-dividend date has not been announced yet
What stocks are in FBT?
As of today, First Trust NYSE Arca Biotechnology Index Fund includes 31 holdings, with 30 of them being companies from 6 different countries and 1 sectors. The most weighted holdings are Moderna, Inc. (5.52%), Gilead Sciences, Inc. (4.28%) and Amgen Inc. (4.08%)
What is the current assets under management for FBT?
Assets under management of First Trust NYSE Arca Biotechnology Index Fund is $2B
What is FBT average volume?
Average volume of First Trust NYSE Arca Biotechnology Index Fund is $24K
What is FBT expense ratio?
Expense ratio of First Trust NYSE Arca Biotechnology Index Fund is 0.54%
What is FBT inception date?
Inception date of First Trust NYSE Arca Biotechnology Index Fund is June 19, 2006
Data Sources & References
- FBT Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FBT
- FBT Profile on Yahoo Finance finance.yahoo.com/quote/FBT