First Trust NYSE Arca Biotechnology Index Fund FBT:NYSE Arca

Last Price$172.93NYSE Arca Previous Close - Last Trade as of 8:00PM ET 6/18/21
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$171.39 (9)
Ask (Size)$176.21 (9)
Day Low / HighN/A - N/A
Volume49.8 K
 

View portfolioPortfolio as of 01/31/2021

Top 5 SectorsTop 5 Holdings
Health Technology93.63%
Intercept Pharmaceuticals I...4.30%
Commercial Services3.17%
Nektar Therapeutics ORD3.89%
Health Services3.17%
Illumina Inc ORD3.80%
  
FibroGen Inc ORD3.74%
  
Gilead Sciences Inc ORD3.47%
Concentration of Top 599.97% Concentration of Top 519.20% 

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  FTCS  SKYY  FIXD

Lipper Leader Scorecard as of 05/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
98

98

12,155

98

54
3 Year Rating(# of funds in category)
98

98

12,155

98

54
5 Year Rating(# of funds in category)
89

89

10,623

89

46
10 Year Rating(# of funds in category)
65

65

7,321

65

25

Fund Highlights

Price Open$172.30
Previous Close$173.03
52 Week Range$149.50 - 186.51
Average Market Capitallization2.0 B
Shares Outstanding11.4 M
Net Asset ValueN/A
Total Net Assets$1.9 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 5000.88
R-Squared vs. S&P 5000.45
Standard Deviation24.62%
Sharpe Ratio0.36