Free Trial

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

First Trust NYSE Arca Biotechnology Index Fund logo
$262.95 +3.30 (+1.27%)
Closing price 04:10 PM Eastern
Extended Trading
$262.96 +0.00 (+0.00%)
As of 07:30 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.

What stocks does FBT hold?

The First Trust NYSE Arca Biotechnology Index Fund (FBT) has 31 holdings, with Natera, Halozyme Therapeutics, and Illumina among its largest positions. The top 25 FBT holdings ordered by weight make up 87.78% 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
Natera, Inc. stock logo
NTRA
Natera
$394.75
-0.2%
4.62%335,386
2
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$116.82
+6.6%
4.60%1,188,143
3
Illumina, Inc. stock logo
ILMN
Illumina
$271.76
+0.2%
4.44%476,004
4
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$116.23
-1.3%
4.12%985,377
5
Genmab A/S Sponsored ADR stock logo
GMAB
Genmab A/S
$36.89
+0.9%
3.97%3,121,944
6
BeOne Medicines Ltd. - Sponsored ADR stock logo
ONC
BeOne Medicines
$351.48
+0.7%
3.74%303,104
7
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$10.34
+0.3%
3.63%9,970,973
8
Repligen Corporation stock logo
RGEN
Repligen
$178.20
+1.6%
3.62%627,681
9
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$16.88
+1.3%
3.62%6,416,474
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$153.54
+3.8%
3.61%697,344
11
Amgen Inc. stock logo
AMGN
Amgen
$426.11
+3.2%
3.58%249,143
12
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$778.36
+3.4%
3.55%136,243
13
Biogen Inc. stock logo
BIIB
Biogen
$232.83
+1.7%
3.50%454,617
14
Exelixis, Inc. stock logo
EXEL
Exelixis
$60.99
+2.5%
3.33%1,602,410
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$498.50
+2.7%
3.31%186,520
16
Bio-Techne Corp stock logo
TECH
Bio-Techne
$72.50
+0.0%
3.24%1,269,793
17
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$88.66
-0.4%
3.21%989,580
18
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$540.03
-0.6%
3.11%165,498
19
Incyte Corporation stock logo
INCY
Incyte
$111.57
+2.7%
3.08%775,742
20
Bruker Corporation stock logo
BRKR
Bruker
$55.60
-1.1%
3.08%1,507,431
21
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$16.83
+1.9%
3.07%4,777,645
22
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$54.37
+0.1%
2.98%1,585,019
23
argenex SE stock logo
ARGX
argenex
$818.30
+2.0%
2.98%103,163
24
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$55.14
+1.4%
2.96%1,531,399
25
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$460.01
+1.7%
2.83%168,689

FBT Geographic Exposure

FBT's largest geographic exposure is United States at 97.5%, followed by Ireland at 2.4%.

  • United States
    97.5%
  • Ireland
    2.4%

FBT Currency Exposure

FBT is exclusively exposed to USD.

  • USD
    100.0%

FBT Sector Exposure

FBT's largest sector exposure is Health Care at 100.0%.

  • Health Care
    100.0%

FBT Industry Exposure

FBT's largest industry exposure is Biotechnology at 78.3%, followed by Health Care Equipment & Supplies at 13.2%.

  • Biotechnology
    78.3%
  • Health Care Equipment & Supplies
    13.2%
  • Health Care Providers & Services
    8.5%

FBT Sub-Industry Exposure

FBT's largest sub-industry exposure is Biotechnology at 73.2%, followed by Life Sciences Tools & Services at 13.2%.

  • Biotechnology
    73.2%
  • Life Sciences Tools & Services
    13.2%
  • Health Care Services
    8.5%
  • Pharmaceuticals
    2.1%

Related Companies and Tools


MarketBeat tracks First Trust NYSE Arca Biotechnology Index Fund holdings and portfolio composition, last updated on 10/9/2026.
From Our Partners