NYSEARCA:FBT

First Trust NYSE Arca Biotechnology Index Fund (FBT) Price, Holdings, & News

First Trust NYSE Arca Biotechnology Index Fund logo
$228.85 +1.35 (+0.59%)
Closing price 04:10 PM Eastern
Extended Trading
$228.82 -0.03 (-0.01%)
As of 06:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About First Trust NYSE Arca Biotechnology Index Fund (NYSEARCA:FBT)

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Key Stats

Today's Range
$226.59
$229.94
50-Day Range
$200.65
$227.70
52-Week Range
$157.51
$230.77
Volume
25,452 shs
Average Volume
131,600 shs
Market Capitalization
$2.59 billion
Assets Under Management
$2.63 billion
Dividend Yield
N/A
Net Expense Ratio
0.54%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust NYSE Arca Biotechnology Index Fund Expenses

TypeFBTHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.56%0.57%0.51%0.53%
Other Expenses0.14%0.47%0.55%0.58%0.55%
Total Expense0.54%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.71%-0.64%-0.70%-0.62%
Net Expense0.54%0.59%0.63%0.58%0.60%
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FBT ETF News Headlines

First Trust NYSE Arca Biotechnology ETF : FBT
SpaceX is offering you shares. Don't take them.
SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. At a $1.75 trillion valuation and 266 times earnings, you're buying in at the most expensive IPO in history - right when institutions who got in at $800 billion need someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure Colossus can't run without - and it's still trading at a fraction of its value.tc pixel
See More Headlines

FBT ETF - Frequently Asked Questions

First Trust NYSE Arca Biotechnology Index Fund's stock was trading at $206.52 at the beginning of the year. Since then, FBT stock has increased by 10.4% and is now trading at $228.0370.

Top institutional shareholders of First Trust NYSE Arca Biotechnology Index Fund include First Trust Advisors LP (31.11%), Bank of America Corp DE (1.78%), Royal Bank of Canada (1.77%) and Berger Financial Group Inc (0.92%).

Shares of FBT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust NYSE Arca Biotechnology Index Fund investors own include DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
First Trust
Fund Name
First Trust NYSE Arca Biotechnology Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FBT
Inception Date
6/19/2006
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
NYSE Arca Biotechnology Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$2.63 billion
Average Daily Volume
$22.68 thousand
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
Optionable
Options Volume
101
Put Options
2
Call Options
99
Short Interest
24,273 shs

Miscellaneous

Beta
0.68
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FBT Holdings

FBT Sector Exposure

FBT Industry Exposure


This page (NYSEARCA:FBT) was last updated on 6/18/2026 by MarketBeat.com Staff.
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