FBTFirst Trust Amex Biotechnology Index(Exchange Traded Fund )
XTF Rating* 7.2
Price:$163.13 -2.32(-1.40%)
52 Week:$108.08 - $167.61
Volume: 90,177
Avg Daily Volume: 107,442
Market Cap: $2,101,215,330 Avg Trade Size: 121 shares
Fund Turnover: 134 days 6/4/2020 8:00:00 PM
Similar ETFs to FBT: BBH, BBP, XBI, PBE, IEIH

First Trust Amex Biotechnology Index is an exchange-traded fund incorporated in the USA. 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. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. Such processes include, but are not limited to, recombinant DNA technology, molecular biology, genetic engineering, monoclonal antibody-based technology, lipid/liposome technology, and genomics. The index is rebalanced quarterly based on closing prices on the third Friday in January, April, July & October to ensure that each component stock continues to represent approximately equal weight in the index.

Inception Date: 6/23/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: First Trust Advisors LPUnderlying Index: NYSE ARCA Biotechnology IndexSector: Healthcare > Biotechnology
Index Provider: Intercontinental Exchange Inc.(ICE)Index Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FBT Structural Integrity ranks in the 61st percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.56% 
 43.9%
Average Bid Ask Ratio Premium Content 
 72.2%
Tracking Error Premium Content 
 72.9%
Concentration Risk Premium Content 
 64.9%
Market Impact Premium Content 
 76.4%
Efficiency Premium Content 
 27%
Cap Gains Dist Premium Content 
 100%
     
as of 6/3/2020  
Avg Number of Components   (range) 30   (1-31)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.00% / -0.28%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $2,100,812,024 
Premium (Discount) 0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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