FBT ETF

$228.85

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.6B
Expense Ratio
0.54%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Jun 19, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.17%
1 Year+38.30%
3 Year+13.63%
5 Year+6.61%
10 Year+8.92%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HTDCorcept Therapeutics Inc7.70%
ONCBeiGene Ltd5.18%
ITCIEURIntra-Cellular Therapies Inc4.67%
CORTCORT3.99%
NEONEO3.99%
Top 10 Concentration: 44.19%Report Date: Apr 30, 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 $2.63B in net assets. FBT expense ratio is 0.54%, holding 31 positions across sectors including Unknown. Inception date: 2006-06-19.

FBT performance shows a YTD return of 10.17%. The 1-year return is 38.30% and the 5-year return is 6.61%.

FBT top holdings include Corcept Therapeutics Inc (7.7%), BeiGene Ltd (5.2%), Intra-Cellular Therapies Inc (4.7%), CORT (4.0%), NEO (4.0%). 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
+11.35%
YTD
+10.17%
1 Year
+38.30%
3 Year
+13.63%

Top 10 Holdings (net long exposure of 148%)

#TickerNameSectorWeight
1HTDCorcept Therapeutics IncUnknown7.70%
2ONCBeiGene LtdUnknown5.18%
3ITCIEURIntra-Cellular Therapies IncUnknown4.67%
4CORTCORTUnknown3.99%
5NEONEOUnknown3.99%
6VRTXVertex Pharmaceuticals IncUnknown3.98%
7AXSMAXSMUnknown3.77%
8ARWRARWRUnknown3.73%
9ILMNIllumina IncUnknown3.65%
10ADMAADMAUnknown3.53%