Key stats
About First Trust NYSE Arca Biotechnology UCITS ETF
Home page
Inception date
May 27, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BL0L0H60
The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Stocks99.96%
Health Technology96.41%
Health Services3.55%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America83.30%
Europe16.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FBT invests in stocks. The fund's major sectors are Health Technology, with 96.41% stocks, and Health Services, with 3.55% of the basket. The assets are mostly located in the North America region.
FBT top holdings are ACADIA Pharmaceuticals Inc. and Neurocrine Biosciences, Inc., occupying 4.77% and 4.36% of the portfolio correspondingly.
FBT assets under management is 8.86 M EUR. It's risen 26.14% over the last month.
FBT fund flows account for 4.84 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FBT doesn't pay dividends to its holders.
FBT shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on May 27, 2020, and its management style is Passive.
FBT expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
FBT follows the NYSE Arca Biotechnology Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FBT invests in stocks.
FBT price has fallen by −3.75% over the last month, and its yearly performance shows a −4.36% decrease. See more dynamics on FBT price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.55% over the last month, showed a −8.98% decrease in three-month performance and has decreased by −4.36% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.55% over the last month, showed a −8.98% decrease in three-month performance and has decreased by −4.36% in a year.
FBT trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.