First Trust NYSE Arca Biotechnology Index Fund

Fund Profile

Fund profile

Tickers

FBT

Fund manager

First Trust Exchange-Traded Fund

Total assets

$1.21 bn

Liabilities

$1.04 mm

Net assets

$1.21 bn

Number of holdings

32.00

FBT stock data

1M 3M 6M 1Y

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BGNE BeiGene, Ltd.	55.24 mm	246.03 k shares	4.58	Common equity	Long	USA
EXAS Exact Sciences Corporation	55.01 mm	807.54 k shares	4.56	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	55.00 mm	1.19 mm shares	4.56	Common equity	Long	USA
BNTX BioNTech SE	52.34 mm	440.70 k shares	4.34	Common equity	Long	Germany
CPRX Catalyst Pharmaceuticals, Inc.	44.89 mm	2.26 mm shares	3.72	Common equity	Long	USA
GILD Gilead Sciences, Inc.	44.87 mm	535.13 k shares	3.72	Common equity	Long	USA
WAT Waters Corporation	44.56 mm	123.80 k shares	3.69	Common equity	Long	USA
ALKS Alkermes plc	44.46 mm	1.59 mm shares	3.69	Common equity	Long	Ireland
RGEN Repligen Corporation	44.25 mm	297.31 k shares	3.67	Common equity	Long	USA
ARGX argenx SE	43.51 mm	80.27 k shares	3.61	Common equity	Long	Netherlands
EXEL Exelixis, Inc.	43.37 mm	1.67 mm shares	3.60	Common equity	Long	USA
NTRA Natera, Inc.	42.59 mm	335.46 k shares	3.53	Common equity	Long	USA
ILMN Illumina, Inc.	42.06 mm	322.49 k shares	3.49	Common equity	Long	USA
UTHR United Therapeutics Corporation	41.74 mm	116.49 k shares	3.46	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	41.31 mm	27.54 k shares	3.43	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	40.30 mm	703.98 k shares	3.34	Common equity	Long	USA
BRKR Bruker Corporation	39.93 mm	578.19 k shares	3.31	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	39.53 mm	143.71 k shares	3.28	Common equity	Long	USA
INCY Incyte Corporation	38.87 mm	588.09 k shares	3.22	Common equity	Long	USA
AMGN Amgen Inc.	36.46 mm	113.16 k shares	3.02	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	35.78 mm	34.03 k shares	2.97	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	35.63 mm	76.60 k shares	2.95	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	35.06 mm	479.17 k shares	2.91	Common equity	Long	USA
GMAB Genmab A/S	33.74 mm	1.38 mm shares	2.80	Common equity	Long	Denmark
ACAD ACADIA Pharmaceuticals Inc.	32.40 mm	2.11 mm shares	2.69	Common equity	Long	USA
BIIB Biogen Inc.	31.54 mm	162.73 k shares	2.62	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	30.95 mm	440.34 k shares	2.57	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	30.74 mm	246.12 k shares	2.55	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	29.26 mm	253.94 k shares	2.43	Common equity	Long	USA
MRNA Moderna, Inc.	20.60 mm	308.23 k shares	1.71	Common equity	Long	USA
Dreyfus Government Cash Management	939.65 k	939.65 k shares	0.08	Short-term investment vehicle	Long	USA
BOFA SECURITIES INC	3.47 k	3.47 k principal	0.00	Repurchase agreement	Long	USA