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

First Trust NYSE Arca Biotechnology Index Fund logo
$269.22 -4.55 (-1.66%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$269.27 +0.05 (+0.02%)
As of 07:39 AM 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) top stock holdings include Halozyme Therapeutics, Corcept Therapeutics, and NeoGenomics. The top 25 FBT holdings ordered by weight make up 86.53% 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
$112.44
-2.3%
4.46%1,188,143
2
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$112.94
-3.9%
3.89%985,377
3
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$18.36
-2.8%
3.89%6,416,474
4
Natera, Inc. stock logo
NTRA
Natera
$390.79
0.0%
3.87%335,386
5
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$801.82
-0.3%
3.73%136,243
6
BeOne Medicines Ltd. - Sponsored ADR stock logo
ONC
BeOne Medicines
$365.00
-0.8%
3.68%303,104
7
Repligen Corporation stock logo
RGEN
Repligen
$184.53
-1.2%
3.63%627,681
8
argenex SE stock logo
ARGX
argenex
$945.82
-1.9%
3.56%103,163
9
Genmab A/S Sponsored ADR stock logo
GMAB
Genmab A/S
$34.75
-1.3%
3.55%3,121,944
10
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$62.21
-1.8%
3.52%1,531,399
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$151.37
-0.9%
3.51%697,344
12
Biogen Inc. stock logo
BIIB
Biogen
$227.53
+1.0%
3.46%454,617
13
Illumina, Inc. stock logo
ILMN
Illumina
$255.38
+3.2%
3.44%476,004
14
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$18.95
-8.9%
3.42%4,777,645
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$516.34
+0.3%
3.37%186,520
16
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$98.46
-2.4%
3.35%989,580
17
Incyte Corporation stock logo
INCY
Incyte
$124.64
-1.8%
3.30%775,742
18
Amgen Inc. stock logo
AMGN
Amgen
$406.09
-1.0%
3.29%249,143
19
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$9.70
-1.1%
3.22%9,970,973
20
Bio-Techne Corp stock logo
TECH
Bio-Techne
$72.52
0.0%
3.21%1,269,793
21
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$513.02
-1.1%
3.16%168,689
22
Exelixis, Inc. stock logo
EXEL
Exelixis
$56.73
-2.4%
3.15%1,602,410
23
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$193.45
-4.8%
3.00%387,241
24
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$56.00
-3.6%
2.99%1,585,019
25
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$489.42
-1.6%
2.88%165,498

FBT Geographic Exposure

FBT's largest geographic exposure is United States at 97.4%, followed by Ireland at 2.5%.

  • United States
    97.4%
  • Ireland
    2.5%

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 79.0%, followed by Health Care Equipment & Supplies at 12.4%.

  • Biotechnology
    79.0%
  • Health Care Equipment & Supplies
    12.4%
  • Health Care Providers & Services
    8.5%

FBT Sub-Industry Exposure

FBT's largest sub-industry exposure is Biotechnology at 73.1%, followed by Life Sciences Tools & Services at 12.4%.

  • Biotechnology
    73.1%
  • Life Sciences Tools & Services
    12.4%
  • Health Care Services
    8.5%
  • Pharmaceuticals
    2.6%

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MarketBeat tracks First Trust NYSE Arca Biotechnology Index Fund holdings and portfolio composition, last updated on 9/15/2026.
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