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First Trust NYSE Arca Biotechnology Index Fund (FBT)
Holdings of the Fund as of 12/13/2019
View Index Holdings

Total Number of Holdings (excluding cash): 30

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Intercept Pharmaceuticals, Inc. ICPT Health Care 782,770 $89,361,023.20 4.91%
Sarepta Therapeutics, Inc. SRPT Health Care 593,687 $78,396,368.35 4.31%
QIAGEN N.V. QGEN Health Care 1,788,043 $73,595,849.88 4.05%
Agios Pharmaceuticals, Inc. AGIO Health Care 1,540,087 $71,922,062.90 3.96%
Alnylam Pharmaceuticals, Inc. ALNY Health Care 600,669 $70,722,768.06 3.89%
Biogen Inc. BIIB Health Care 231,483 $68,711,098.89 3.78%
Seattle Genetics, Inc. SGEN Health Care 582,709 $66,353,073.83 3.65%
Regeneron Pharmaceuticals, Inc. REGN Health Care 169,625 $63,850,242.50 3.51%
Nektar Therapeutics NKTR Health Care 2,949,466 $62,735,141.82 3.45%
Vertex Pharmaceuticals Incorporated VRTX Health Care 285,859 $62,597,403.82 3.44%
FibroGen, Inc. FGEN Health Care 1,312,589 $61,284,780.41 3.37%
Incyte Corporation INCY Health Care 655,045 $59,943,167.95 3.30%
Amgen Inc. AMGN Health Care 251,440 $59,525,905.60 3.27%
BioMarin Pharmaceutical Inc. BMRN Health Care 736,873 $59,075,108.41 3.25%
Neurocrine Biosciences, Inc. NBIX Health Care 531,817 $58,813,642.03 3.23%
Alkermes Plc ALKS Health Care 2,806,285 $58,567,167.95 3.22%
Ionis Pharmaceuticals, Inc. IONS Health Care 912,980 $57,563,389.00 3.17%
Alexion Pharmaceuticals, Inc. ALXN Health Care 517,355 $57,126,339.10 3.14%
ACADIA Pharmaceuticals Inc. ACAD Health Care 1,275,172 $56,541,126.48 3.11%
Grifols, S.A. (ADR) GRFS Health Care 2,449,075 $55,765,437.75 3.07%
United Therapeutics Corporation UTHR Health Care 620,126 $55,581,893.38 3.06%
Charles River Laboratories International, Inc. CRL Health Care 379,165 $55,293,631.95 3.04%
Exelixis, Inc. EXEL Health Care 3,102,131 $55,279,974.42 3.04%
Bio-Techne Corporation TECH Health Care 254,437 $54,200,169.74 2.98%
Illumina, Inc. ILMN Health Care 164,632 $53,459,303.04 2.94%
Gilead Sciences, Inc. GILD Health Care 784,768 $51,614,191.36 2.84%
IQVIA Holdings Inc. IQV Health Care 355,211 $51,452,313.35 2.83%
bluebird bio, Inc. BLUE Health Care 568,741 $51,044,504.75 2.81%
Ultragenyx Pharmaceutical Inc. RARE Health Care 1,192,857 $50,970,779.61 2.80%
Exact Sciences Corporation EXAS Health Care 527,833 $46,027,037.60 2.53%
US Dollar $USD Other 1,059,456 $1,059,456.27 0.06%
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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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