FBT
First Trust NYSE Arca Biotech ETF
NAV as of
4 Week: 135.07 - 145.72
52 Week: 132.50 - 165.37
Latest Closing Price
144.36
Premium / Discount
0.04
Expense Ratio
0.56%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE ® Arca ® Biotechnology Index. 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 a cross section of small, mid and large capitalization companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.34 | 1.04 | -6.09 |
| 1 Day | -0.93 | 0.00 | 0.00 |
| 1 Week | 0.62 | 1.75 | 0.35 |
| 1 Month | 4.01 | 5.04 | 0.79 |
| 3 Months | -5.04 | 9.41 | -0.54 |
| 6 Months | -8.49 | 11.51 | -0.74 |
| 1 Year | -7.23 | 16.86 | -0.43 |
| 2 Years | -9.55 | 33.32 | -0.29 |
| 3 Years | -11.44 | 38.46 | -0.30 |
| 5 Years | 9.71 | 55.14 | 0.18 |
| 10 Years | 112.64 | 81.21 | 1.39 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 50.0977 | 47.6328 | 10.9658 | -19.6019 | 36.9898 | -0.2088 | 19.7827 | 12.9275 | -3.6354 | -4.5999 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 39.0000 | 1.0000 | 29.0000 | 89.0000 | 12.0000 | 54.0000 | 83.0000 | 84.0000 | 80.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2014 | 30/12/2014 | 0.0524 |
| 22/06/2008 | 29/06/2008 | 0.2697 |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 1,147,904,028
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United Therapeutics Corp | 3.3519 | 576,072 | -43,582 | 66,248,280 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 16.23 |
| Medium | 57.21 |
| Small | 19.43 |
| Micro | 3.46 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.8118
Price/Book*
2.9180
Price/Sales*
3.6721
Price/Cash Flow*
11.2526
Dividend Yield*
0.2643
Growth Measures
Long-Term Earnings
10.9686
Historical Earnings
5.5361
Sales Growth
14.6366
Cash-Flow Growth
8.6218
Book-Value Growth
13.4456
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
