First Trust NYSE Arca Bio... (FBT)
NYSEArca: FBT
· Echtzeitkurs · USD
260.74
+1.11 (0.43%)
Zum Schluss: Aug 18, 2026, 3:56 PM
First Trust NYSE Arca Biotechnology Index Fund (FBT) ETF Price, Holdings & Analysis
0.43% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.66 Mrd |
| NAV | 259.64 |
| Beta | 0.77 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.97 |
| Ausstehende Anteile | 20.85 Mio |
| Auflagedatum | Jun 19, 2006 |
| Brief | 0 |
| Volumen | 22,300 |
| Ø Vol. (20D) | 66,058 |
| Eröffnung | 260.03 |
| Vortagesschluss | 259.63 |
| Tagesspanne | 260.44 - 261.74 |
| 52-Wk Range | 171.00 - 261.74 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über FBT
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of 30 leading biotechnology companies.
Anlageklasse Equity
Tickersymbol FBT
Auflagedatum Jun 19, 2006
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 36.19% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Corcept Therapeutics... | CORT | 4.23% |
| Neogenomics Inc | NEO | 3.70% |
| Regeneron Pharmaceut... | REGN | 3.65% |
| Halozyme Therapeutic... | HALO | 3.59% |
| Beone Medicines Ltd ... | ONC | 3.54% |
| Illumina Inc | ILMN | 3.54% |
| Bruker Corp | BRKR | 3.52% |
| Amgen Inc | AMGN | 3.51% |
| Incyte Corp | INCY | 3.46% |
| Veracyte Inc | VCYT | 3.45% |
Dividenden Dividendenrendite 0.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 13, 2024 | $1.1730 | k.A. |
| Dec 30, 2021 | $2.2140 | k.A. |
| Sep 23, 2015 | $0.0200 | k.A. |
| Jun 24, 2015 | $0.0650 | k.A. |
| Mar 25, 2015 | $0.0480 | k.A. |
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