First Trust NYSE Arca Biotechnology Index Fund FBT:NYSE Arca

Last Price$146.72NYSE Arca Previous Close - Last Trade as of 8:00PM ET 2/26/20

Today's Change0.00(0.00%)
Bid (Size)$143.88 (7)
Ask (Size)$150.28 (6)
Day Low / High$145.72 - 149.39
Volume102.6 K
 

View portfolioPortfolio as of 12/31/2019

Top 5 SectorsTop 5 Holdings
Health Technology93.76%
Intercept Pharmaceuticals I...5.36%
Commercial Services3.20%
Sarepta Therapeutics Inc ORD4.24%
Health Services3.03%
Agios Pharmaceuticals Inc ORD4.07%
  
Alnylam Pharmaceuticals Inc...3.82%
  
Biogen Inc ORD3.80%
Concentration of Top 599.99% Concentration of Top 521.29% 

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   FVD  FDN  FTSM  FTCS  QTEC

Lipper Leader Scorecard as of 01/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
97

97

12,274

97

51
3 Year Rating(# of funds in category)
97

97

12,274

97

51
5 Year Rating(# of funds in category)
84

84

10,469

84

39
10 Year Rating(# of funds in category)
65

65

7,100

65

24

Fund Highlights

Price Open$147.16
Previous Close$146.72
52 Week Range$119.34 - 156.50
Average Market Capitallization1.7 B
Shares Outstanding11.9 M
Net Asset ValueN/A
Total Net Assets$1.7 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 5001.50
R-Squared vs. S&P 5000.60
Standard Deviation23.60%
Sharpe Ratio0.60