Expand FBT Menu
FBT MENU

FBT ETF Profile


Family: First Trust
Name: First Trust NYSE Arca Biotechnology Index Fund
Inception Date: 19-Jun-2006
Termination Date:
Investment Objective: The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology Index.
Prospectus
Top 10 Holdings
Halozyme Therapeutics Inc. HALO 4.4067%
Corcept Therapeutics Inc. CORT 3.9375%
NeoGenomics Inc. NEO 3.9135%
Natera Inc. NTRA 3.8260%
Regeneron Pharmaceuticals Inc. REGN 3.8003%
BeOne Medicines Ltd. (ADR) ONC 3.6744%
Sarepta Therapeutics Inc. SRPT 3.6334%
Repligen Corporation RGEN 3.5780%
argenx SE (ADR) ARGX 3.5712%
Genmab A/S (ADR) GMAB 3.5624%
Top 10 Holdings Weight: 37.9%
Number of Holdings: 31
Shares Outstanding: 10,900,002
Total Net Assets: 2,894,637,312
NAV: 265.54
Net Expense Ratio: 0.55%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Healthcare
Industry: Biotech
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes