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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Sector Equity
$271.07
+$2.945 · +1.10%
· Aug 21, 3:59 PM ET
$271.07
Previous close+$2.945 · +1.10%
· Aug 21, 3:59 PM ET
$271.07
+$2.945 · +1.10%
Regular session · ET · Market data may be delayed.
The First Trust NYSE Arca Biotechnology Index Fund (FBT) is an exchange-traded fund (ETF) designed with a clear purpose: to accurately reflect the price movements and income generated by the NYSE Arca Biotechnology Index. Its core objective is to closely match the performance of this benchmark index, before accounting for the fund's operational fees and expenses.
Fund assets
2.94B USD
Expense ratio
0.55%
NAV
$270.93
Average volume
67.94K
Volume
37.98K
Day range
$268.57 – $272.9
52-week range
$171 – $272.8
Previous close
$268.13
Price change
1 day
+1.10%
1 month
+8.94%
3 months
+27.29%
Year to date
+31.26%
1 year
+58.42%
3 years
+76.49%
5 years
+58.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 13, 2024
Irregular
Dec 13, 2024
Dec 31, 2024
$1.1726
Dec 30, 2021
Irregular
Dec 31, 2021
Jan 10, 2022
$2.214
Sep 23, 2015
Quarterly
Sep 25, 2015
Sep 30, 2015
$0.02
Jun 24, 2015
Quarterly
Jun 26, 2015
Jun 30, 2015
$0.065
Mar 25, 2015
Quarterly
Mar 27, 2015
Mar 31, 2015
$0.048
Dec 23, 2014
Semiannual
Dec 26, 2014
Dec 31, 2014
$0.0524
Jun 23, 2008
Irregular
Jun 25, 2008
Jun 30, 2008
$0.2697
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
