ETF profile for First Trust Nyse Arca Biotechnology (FBT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FBT ETF Profile
| Family: |
First Trust |
| Name: |
First Trust NYSE Arca Biotechnology Index Fund |
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| Inception Date: |
19-Jun-2006 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Genmab A/S (ADR) |
GMAB |
4.5600% |
| ADMA Biologics Inc. |
ADMA |
4.1800% |
| Regeneron Pharmaceuticals Inc. |
REGN |
4.1600% |
| Neurocrine Biosciences Inc. |
NBIX |
3.8900% |
| argenx SE (ADR) |
ARGX |
3.8900% |
| BeOne Medicines Ltd. (ADR) |
ONC |
3.8300% |
| TG Therapeutics Inc. |
TGTX |
3.8100% |
| Exelixis Inc. |
EXEL |
3.8100% |
| Alkermes Plc |
ALKS |
3.7800% |
| Amgen Inc. |
AMGN |
3.6800% |
|
Top 10 Holdings Weight: |
39.6% |
| Number of Holdings: |
31 |
| Shares Outstanding: |
11,350,002 |
| Total Net Assets: |
3,077,779,968 |
| NAV: |
271.12 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Healthcare |
| Industry: |
Biotech |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
