Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust NYSE® Arca® Biotechnology Index Fund (FBT)
Holdings of the Fund as of 3/28/2024
View Index Holdings

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Natera, Inc. NTRA 632307104 Health Care 634,745 $58,053,777.70 4.96%
Bruker Corporation BRKR 116794108 Health Care 542,530 $50,965,268.20 4.35%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 1,122,560 $45,665,740.80 3.90%
Mettler-Toledo International Inc. MTD 592688105 Health Care 32,691 $43,521,201.39 3.72%
Waters Corporation WAT 941848103 Health Care 125,499 $43,200,520.77 3.69%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 1,665,935 $41,964,902.65 3.58%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 1,414,183 $41,138,583.47 3.51%
Repligen Corporation RGEN 759916109 Health Care 223,138 $41,039,540.96 3.50%
argenx SE (ADR) ARGX 04016X101 Health Care 103,436 $40,724,821.92 3.48%
United Therapeutics Corporation UTHR 91307C102 Health Care 176,440 $40,531,796.80 3.46%
Exelixis, Inc. EXEL 30161Q104 Health Care 1,702,628 $40,403,362.44 3.45%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 292,733 $40,373,735.36 3.45%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 582,422 $40,303,602.40 3.44%
Exact Sciences Corporation EXAS 30063P105 Health Care 575,833 $39,767,026.98 3.40%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 41,420 $39,866,335.80 3.40%
Moderna, Inc. MRNA 60770K107 Health Care 364,791 $38,872,128.96 3.32%
Illumina, Inc. ILMN 452327109 Health Care 279,989 $38,448,089.48 3.28%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 89,175 $37,276,041.75 3.18%
Alkermes Plc ALKS G01767105 Health Care 1,370,554 $37,100,896.78 3.17%
Insmed Incorporated INSM 457669307 Health Care 1,358,039 $36,843,598.07 3.15%
Genmab A/S (ADR) GMAB 372303206 Health Care 1,222,705 $36,571,106.55 3.12%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 414,123 $36,169,502.82 3.09%
Amgen Inc. AMGN 031162100 Health Care 126,092 $35,850,477.44 3.06%
Incyte Corporation INCY 45337C102 Health Care 616,028 $35,095,115.16 3.00%
BeiGene, Ltd. (ADR) BGNE 07725L102 Health Care 220,593 $34,498,539.27 2.95%
Dynavax Technologies Corporation DVAX 268158201 Health Care 2,774,561 $34,432,302.01 2.94%
Biogen Inc. BIIB 09062X103 Health Care 155,768 $33,588,253.84 2.87%
Gilead Sciences, Inc. GILD 375558103 Health Care 447,435 $32,774,613.75 2.80%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 199,852 $29,867,881.40 2.55%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 1,345,276 $24,874,153.24 2.12%
US Dollar $USD Other 1,122,840 $1,122,840.07 0.10%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2024 All rights reserved.