First Trust Amex Biotech Index FundFirst Trust Amex Biotech Index FundFirst Trust Amex Biotech Index Fund

First Trust Amex Biotech Index Fund

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Key stats


Assets under management (AUM)
‪1.11 B‬USD
Fund flows (1Y)
‪−215.16 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About First Trust Amex Biotech Index Fund


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.56%
Inception date
Jun 19, 2006
Index tracked
NYSE Arca Biotechnology Index
Management style
Passive
FBT provides exposure to biotech companies involved in the use of biological processes to develop products or provide services. The underlying index contains 30 names, an increase from 20 in October 2014. Without a specific sector classification scheme, the funds broad exposure could include access to pharmaceuticals and medical technology in addition to traditional biotech. Still, FBTs equal weighting of about 30 stocks produces a relatively concentrated basket. The index is reconstituted and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.86%
Health Technology99.86%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows