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First Trust NYSE Arca Biotechnology Index Fund (FBT) Holdings List

First Trust NYSE Arca Biotechnology Index Fund logo
$273.79 +0.32 (+0.12%)
As of 04:10 PM Eastern

What stocks does FBT hold?

The First Trust NYSE Arca Biotechnology Index Fund (FBT) top stock holdings include Halozyme Therapeutics, Regeneron Pharmaceuticals, and Corcept Therapeutics. The top 25 FBT holdings ordered by weight make up 86.61% of the total fund. FBT is an equity fund in the sector category that invests in publicly traded companies, focused on health care strategies within the North America region. This page includes a complete FBT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FBT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$110.76
+1.0%
4.28%1,182,693
2
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$843.47
-1.0%
3.93%135,618
3
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$112.80
+2.1%
3.90%980,857
4
BeOne Medicines Ltd. - Sponsored ADR stock logo
ONC
BeOne Medicines
$362.68
+0.2%
3.86%301,714
5
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$17.46
+0.3%
3.77%6,387,041
6
Repligen Corporation stock logo
RGEN
Repligen
$169.61
-1.9%
3.76%624,802
7
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$66.43
-0.8%
3.76%1,524,374
8
Natera, Inc. stock logo
NTRA
Natera
$327.67
+0.8%
3.73%333,848
9
Amgen Inc. stock logo
AMGN
Amgen
$444.12
+0.3%
3.73%248,000
10
Genmab A/S Sponsored ADR stock logo
GMAB
Genmab A/S
$34.41
+0.6%
3.50%3,107,623
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$151.22
+1.1%
3.45%694,145
12
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$557.96
+0.2%
3.45%185,664
13
Biogen Inc. stock logo
BIIB
Biogen
$224.51
+0.8%
3.43%452,532
14
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$9.58
+0.7%
3.36%9,925,235
15
Incyte Corporation stock logo
INCY
Incyte
$128.00
-0.6%
3.35%772,184
16
Illumina, Inc. stock logo
ILMN
Illumina
$221.66
+3.9%
3.28%473,820
17
Bio-Techne Corp stock logo
TECH
Bio-Techne
$72.45
+0.2%
3.28%1,263,968
18
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$102.88
-0.9%
3.26%985,041
19
argenex SE stock logo
ARGX
argenex
$1,053.46
-0.2%
3.17%102,690
20
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$22.99
-0.9%
3.15%4,755,729
21
Bruker Corporation stock logo
BRKR
Bruker
$59.41
+0.7%
3.13%1,500,516
22
Alkermes plc stock logo
ALKS
Alkermes
$46.88
-1.8%
3.09%1,735,099
23
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$542.61
-0.8%
3.06%167,915
24
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$490.24
-0.4%
2.97%164,739
25
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$208.35
-0.7%
2.96%385,465

FBT Geographic Exposure

FBT's largest geographic exposure is United States at 97.1%, followed by Ireland at 2.8%.

  • United States
    97.1%
  • Ireland
    2.8%

FBT Currency Exposure

FBT is exclusively exposed to USD.

  • USD
    99.9%

FBT Sector Exposure

FBT's largest sector exposure is Health Care at 99.9%.

  • Health Care
    99.9%

FBT Industry Exposure

FBT's largest industry exposure is Biotechnology at 80.7%, followed by Health Care Equipment & Supplies at 11.9%.

  • Biotechnology
    80.7%
  • Health Care Equipment & Supplies
    11.9%
  • Health Care Providers & Services
    7.4%

FBT Sub-Industry Exposure

FBT's largest sub-industry exposure is Biotechnology at 74.3%, followed by Life Sciences Tools & Services at 11.9%.

  • Biotechnology
    74.3%
  • Life Sciences Tools & Services
    11.9%
  • Health Care Services
    7.4%
  • Pharmaceuticals
    2.7%

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MarketBeat tracks First Trust NYSE Arca Biotechnology Index Fund holdings and portfolio composition, last updated on 8/22/2026.
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