First Trust NYSE Arca Biotechnology Index Fund FBT:NYSE Arca

Last Price$155.15NYSE Arca Previous Close - Last Trade as of 8:00PM ET 9/25/20

Today's Change+2.75(1.81%)
Bid (Size)$152.26 (10)
Ask (Size)$156.23 (13)
Day Low / High$151.71 - 155.37
Volume50.8 K
 

View portfolioPortfolio as of 07/31/2020

Top 5 SectorsTop 5 Holdings
Health Technology92.76%
IQVIA Holdings Inc ORD3.66%
Health Services3.66%
Qiagen NV ORD3.66%
Commercial Services3.61%
Charles River Laboratories ...3.61%
  
Illumina Inc ORD3.55%
  
Bio-Techne Corp ORD3.50%
Concentration of Top 5100.03% Concentration of Top 517.98% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NYSE Arca Biotechnology Index. The Fund normally invests at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the Index.

Fund Category Sector Equity
Inception Date 06/19/2006
Manager Team Managed
Fund Classification Health/Biotechnology Funds
Managed Since N/A
Other Managed Funds   FDN  FVD  FTCS  SKYY  FTSM

Lipper Leader Scorecard as of 08/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
92

92

12,131

92

49
3 Year Rating(# of funds in category)
92

92

12,131

92

49
5 Year Rating(# of funds in category)
82

82

10,442

82

39
10 Year Rating(# of funds in category)
64

64

7,111

64

24

Fund Highlights

Price Open$152.17
Previous Close$152.40
52 Week Range$108.08 - 180.64
Average Market Capitallization1.9 B
Shares Outstanding12.6 M
Net Asset ValueN/A
Total Net Assets$2.1 B
Total Expense Ratio0.55

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.01
R-Squared vs. S&P 5000.51
Standard Deviation25.15%
Sharpe Ratio0.40