Free Float -
Shares Float -
Shares Outstanding 6,23 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
FBT
|
USD
|
19.08.2026 19:59
|
271,89 USD
| 11,19 USD
+4,29 %
|
NYSE |
FBT
|
USD
|
19.08.2026 19:59
|
271,87 USD
| 11,17 USD
+4,28 %
|
AMEX |
FBT
|
USD
|
31.07.2026 19:59
|
245,06 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 85,50 % |
| Other | 14,38 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| HALO | US40637H1095 | 40637H109 | Halozyme Therapeutics, Inc. | 1,18 M IDX | 124,05 M EUR | 4,38 % |
| CORT | US2183521028 | 218352102 | Corcept Therapeutics Inc. | 980.857 | 115,84 M EUR | 4,09 % |
| ONC | US07725L1026 | 07725L102 | BeOne Medicines Ltd. (ADR) | 301.714 | 111,38 M EUR | 3,93 % |
| REGN | US75886F1075 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 135.618 | 109,88 M EUR | 3,88 % |
| AMGN | US0311621009 | 031162100 | Amgen Inc. | 248.000 | 105,47 M EUR | 3,73 % |
| NTRA | US6323071042 | 632307104 | Natera, Inc. | 333.848 | 104,06 M EUR | 3,68 % |
| RGEN | US7599161095 | 759916109 | Repligen Corporation | 624.802 | 103,81 M EUR | 3,67 % |
| GMAB | US3723032062 | 372303206 | Genmab A/S (ADR) | 3,11 M IDX | 102,43 M EUR | 3,62 % |
| BMRN | US09061G1013 | 09061G101 | BioMarin Pharmaceutical Inc. | 1,52 M IDX | 102,12 M EUR | 3,61 % |
| ARGX | US04016X1019 | 04016X101 | argenx SE (ADR) | 102.690 | 101,97 M EUR | 3,60 % |
| Region | Percentage % |
|---|---|
| North America | 0,00 % |
| Europe | 0,00 % |
| Other | 0,00 % |
| Country | Percentage % |
|---|---|
| USA | 86,40 % |
| Denmark | 3,62 % |
| Netherlands | 3,60 % |
| Germany | 3,23 % |
| Ireland | 3,03 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 99,88 % |
| Industry | Percentage % |
|---|---|
| Biotechnology | 42,43 % |
| Medical - Pharmaceuticals | 33,10 % |
| Medical - Diagnostics & Research | 10,42 % |
| Drug Manufacturers - General | 7,25 % |
| Medical - Instruments & Supplies | 3,67 % |
| Medical - Equipment & Services | 3,01 % |
| Currency | Percentage % |
|---|---|
| USD | 90,91 % |
| EUR | 8,97 % |
The following funds have invested in FIRST TRUST AMEX BIOTECH INDEX FUND:
Fund | Vol. in million 558.015,03 | Percentage (%) 20,24 % |
Fund | Vol. in million 46.361,59 | Percentage (%) 20,24 % |
| 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 | 0,06 USD |
| 25.03.2015 | 0,05 USD |
| 23.12.2014 | 0,05 USD |
| 23.06.2008 | 0,27 USD |
| Name | Symbol |
|---|---|
| NYSE | FBT |