FBT · First Trust NYSE Arca Biotechnology Index Fund ETF
First Trust Exchange-Traded Fund
$270.93
-1.04%
At close · Sep 4
Net assets $2,812,691,023
Holdings32
1 month
+5.86%
Year to date
+31.19%
52-week range
$173.98–$274.99
30-session avg volume
54,665
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012478
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.01%
STIV0.05%
RA0.00%
Country allocation
US84.96%
IE4.24%
NL3.13%
DE2.63%
DK2.62%
CH2.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CORCEPT THERAPEUTICS INC | CORT | $157,460,972 | 5.60% |
| NEOGENOMICS INC | NEO | $143,995,947 | 5.12% |
| VERACYTE INC | VCYT | $143,370,795 | 5.10% |
| BRUKER CORP | BRKR | $121,506,850 | 4.32% |
| ALKERMES PLC | 000000000 | $119,202,502 | 4.24% |
| ILLUMINA INC | ILMN | $110,351,787 | 3.92% |
| KRYSTAL BIOTECH INC | KRYS | $108,912,690 | 3.87% |
| NATERA INC | NTRA | $106,730,068 | 3.79% |
| AXSOME THERAPEUTICS INC | AXSM | $104,301,882 | 3.71% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $99,241,329 | 3.53% |
| BIO-TECHNE CORP | TECH | $96,544,497 | 3.43% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | $94,969,502 | 3.38% |
| BIOGEN INC | BIIB | $94,803,671 | 3.37% |
| EXELIXIS INC | EXEL | $93,280,504 | 3.32% |
| INCYTE CORP | INCY | $89,555,874 | 3.18% |
| ARGENX SE | ARGX | $88,057,434 | 3.13% |
| HALOZYME THERAPEUTICS INC | HALO | $87,590,861 | 3.11% |
| VERTEX PHARMACEUTICALS INC | VRTX | $86,415,125 | 3.07% |
| REPLIGEN CORP | RGEN | $86,222,303 | 3.07% |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $79,640,513 | 2.83% |
| AMGEN INC | AMGN | $78,300,121 | 2.78% |
| BIONTECH SE | BNTX | $73,949,347 | 2.63% |
| GENMAB A/S | GMAB | $73,800,902 | 2.62% |
| UNITED THERAPEUTICS CORP | UTHR | $71,926,849 | 2.56% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $70,923,270 | 2.52% |
| BEONE MEDICINES LTD | ONC | $69,844,722 | 2.48% |
| GILEAD SCIENCES INC | GILD | $68,968,880 | 2.45% |
| ADMA BIOLOGICS INC | ADMA | $65,483,256 | 2.33% |
| SAREPTA THERAPEUTICS INC | SRPT | $64,393,698 | 2.29% |
| REGENERON PHARMACEUTICALS INC | REGN | $63,195,779 | 2.25% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,526,391 | 0.05% |
| DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | $4,689 | 0.00% |