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First Trust NYSE Arca Biotechnology Index Fund ETF
FBT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.20% | -7.12% | -0.95% | +26.96% | +35.51% | +23.43% |
| Flows | - | +$57M | +$1.07B | +$1.08B | +$617M | +$297M |
Characteristics
The First Trust NYSE Arca Biotechnology Index Fund ETF is built to track the NYSE Arca Biotechnology Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 19, 2006 |
| ESG | No |
More data and info about FBT on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Latest news about FBT
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.35% | +21.73% | +20.18% | +21.87% |
Max drawdown | -13.36% | -14.27% | -19.92% | -29.98% |
Max drawdown duration | 90d | 95d | 237d | 1243d |
Time to recover | N/A | N/A | 176d | 875d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FBT?
FBT is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FBT track?
FBT tracks the NYSE Arca Biotechnology Total Return Index - USD, aiming to replicate its performance through full replication.
What does FBT invest in?
This ETF provides exposure to Equally Weighted US Biotechnology Equities. It is part of the segment: US Health Care.
What is the expense ratio of FBT?
The total expense ratio (TER) of FBT is 0.54%, representing the annual fee charged by the fund manager.
When was FBT launched?
FBT was launched on June 19, 2006, marking its entry into the ETF market.
Who is the issuer of FBT?
FBT is issued by First Trust.
What is the AUM of FBT?
As of April 27, 2026, FBT manages $2.30 B, reflecting the total assets held in the fund.
How has FBT performed recently?
As of April 27, 2026, FBT delivered a return of 7.2% over the past month (1M performance), -7.12% over the past three months (3M), and -0.95% year-to-date (YTD).
How many holdings are in FBT
As of March 31, 2026, FBT holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FBT?
As of March 31, 2026, FBT holds 30 securities, with 56.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of FBT?
As of March 31, 2026, FBT holds a portfolio of 30 underlyings, with its largest positions including MODERNA INC, ALKERMES and UTD THERAPEUT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FBT invest in?
As of March 31, 2026, FBT has its largest geographic exposures in USA.
What sectors or themes does FBT focus on?
As of March 31, 2026, FBT is primarily exposed to Health Care.
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