First Trust NYSE Arca Biotechnology Index Fund
FBT
NYSE Arca
| Weiss Ratings | FBT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FBT - NYSE Arca | Click to Compare |
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| Price | $182.41 | |||
| Company Info | FBT - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (19), Daniel J. Lindquist (19), David G. McGarel (19), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FBT - NYSE Arca | Click to Compare |
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| Fund Name | First Trust NYSE Arca Biotechnology Index Fund | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jun 19, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBT - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | FBT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.23% | |||
| Asset Allocation | FBT - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 95.51% | |||
| Non-U.S. Stock | 4.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FBT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 5.69% | |||
| 30-Day Total Return | 5.00% | |||
| 60-Day Total Return | 11.96% | |||
| 90-Day Total Return | 11.86% | |||
| Year to Date Total Return | 10.93% | |||
| 1-Year Total Return | 8.94% | |||
| 2-Year Total Return | 29.13% | |||
| 3-Year Total Return | 37.51% | |||
| 5-Year Total Return | 19.74% | |||
| Price | FBT - NYSE Arca | Click to Compare |
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| Closing Price | $185.43 | |||
| 1-Month Low Price | $174.06 | |||
| 1-Month High Price | $185.43 | |||
| 52-Week Low Price | $145.67 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $185.43 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | FBT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $174.16 | |||
| 1-Month High NAV | $185.48 | |||
| 52-Week Low NAV | $146.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $185.48 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | FBT - NYSE Arca | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 17.12 | |||
| Balance Sheet | FBT - NYSE Arca | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | FBT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 71.00% | |||
| Performance | FBT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.11% | |||
| Last Bear Market Total Return | -9.05% | |||