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ARCX:FBT - ETF Fact Sheet

First Trust NYSE Arca Biotechnology Index Fund ETF - USD

Fund Identification

Ticker

ARCX:FBT

ISIN

US33733E2037

Main Metrics

Price

$193.64

Expense Ratio

0.54%

AuM

$2,217.16M

Tracking Difference

-0.67%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Official Investment Strategy

The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.

ARCX:FBT's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-7.82%
1m flows
$11M
* Net total returns
All data as of 12 March 2026

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ARCX:FBT's characteristics

Manager statistics

401 funds, $243.09Bn in AUM

Benchmark

NYSE Arca Biotechnology Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
ARCX:FBT's exposure

Countries

USA
96.17%

Sectors

Health Care
89.84%
Other
10.16%

Top 5 holdings

Other
10.15%
MODERNA INC
4.31%
GILEAD SCIENCES
3.93%
ALKERMES
3.83%
BIONTECH SE ADR
3.82%
Total holdings
28
Total weight of top 5
26.04%
0.0%