US33733E2037 - FBT (ARCX)
FIRST TRUST AMEX BIOTECH INDEX FUND Fonds
165,25 USD
Aktuelle Kurse von FIRST TRUST AMEX BIOTECH INDEX FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
FBT
|
USD
|
23.12.2024 17:52
|
165,25 USD
| 165,53 USD | -0,17 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,17 % | -3,23 % | -2,48 % | -3,83 % | 8,27 % | 5,61 % | 8,81 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 91,89 % |
Stock non-US | 8,04 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BNTX | BioNTech SE | 4,77 % | |
MRNA | Moderna Inc | 4,36 % | |
ALKS | Alkermes plc | 4,18 % | |
REGN | Regeneron Pharmaceuticals Inc | 3,73 % | |
QGEN | QIAGEN N.V | 3,71 % | |
ALNY | Alnylam Pharmaceuticals Inc | 3,69 % | |
SRPT | Sarepta Therapeutics Inc | 3,67 % | |
CRL | Charles River Laboratories International Inc | 3,64 % | |
UTHR | United Therapeutics Corporation | 3,62 % | |
SGEN | Seagen Inc | 3,59 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 91,95 % |
Europe Developed | 8,05 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for FIRST TRUST AMEX BIOTECH INDEX FUND Fonds
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust NYSE Arca Biotechnology Index Fund
Fund Currency USD
Category Health
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,96 M EUR
Investment Strategy
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 IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts 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.
Company Data to FIRST TRUST AMEX BIOTECH INDEX FUND Fonds
Name FIRST TRUST AMEX BIOTECH INDEX FUND
Company First Trust NYSE Arca Biotechnology Index Fund
Symbol FBT
Primary Exchange
NYSE
ISIN US33733E2037
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2006-06-23
Dividends from 'FIRST TRUST AMEX BIOTECH INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 1,17 USD |
30.12.2021 | 2,21 USD |
23.09.2015 | 0,02 USD |
24.06.2015 | 0,07 USD |
25.03.2015 | 0,05 USD |
23.12.2014 | 0,05 USD |
23.06.2008 | 0,27 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FBT |
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