First Trust NYSE Arca Biotechnology Index Fund FBT:NYSE Arca

Last Price$132.07NYSE Arca Previous Close - Last Trade as of 8:00PM ET 6/14/19

Today's Change0(0.00%)
Bid (Size)$123.33 (1)
Ask (Size)$135.00 (2)
Day Low / HighN/A - N/A
Volume88.4 K
 

View portfolioPortfolio as of 04/30/2019

Top 5 SectorsTop 5 Holdings
Health Technology93.16%
Alnylam Pharmaceuticals Inc...3.58%
Health Services3.43%
Bio-Techne Corp ORD3.55%
Commercial Services3.41%
Alexion Pharmaceuticals Inc...3.55%
  
Exact Sciences Corp ORD3.52%
  
IQVIA Holdings Inc ORD3.43%
Concentration of Top 5100.00% Concentration of Top 517.63% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Amex Biotechnology Index. The Fund will normally invest at least 90% of its total assets in common stocks 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  FTSM  FV  QTEC

Lipper Leader Scorecard as of 05/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
91

91

12,207

91

46
3 Year Rating(# of funds in category)
91

91

12,207

91

46
5 Year Rating(# of funds in category)
80

80

10,358

80

35
10 Year Rating(# of funds in category)
62

62

7,040

62

22

Fund Highlights

Price Open$134.03
Previous Close$134.06
52 Week Range$113.43 - 159.85
Average Market Capitallization2.8 B
Shares Outstanding20.9 M
Net Asset ValueN/A
Total Net Assets$2.7 B
Total Expense Ratio0.57

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 5001.66
R-Squared vs. S&P 5000.56
Standard Deviation24.25%
Sharpe Ratio0.64