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First Trust NYSE Arca Biotechnology Index Fund (FBT)
Holdings of the Fund as of 7/9/2020
View Index Holdings

Total Number of Holdings (excluding cash): 30

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Ultragenyx Pharmaceutical Inc. RARE Health Care 1,116,563 $98,201,715.85 4.36%
Sarepta Therapeutics, Inc. SRPT Health Care 551,408 $93,717,303.68 4.16%
BioMarin Pharmaceutical Inc. BMRN Health Care 733,801 $93,053,304.81 4.14%
Neurocrine Biosciences, Inc. NBIX Health Care 660,843 $86,940,505.08 3.86%
Seattle Genetics, Inc. SGEN Health Care 477,921 $86,584,947.57 3.85%
Bio-Techne Corporation TECH Health Care 305,573 $84,756,783.01 3.77%
Charles River Laboratories International, Inc. CRL Health Care 450,961 $83,486,409.93 3.71%
Nektar Therapeutics NKTR Health Care 3,365,021 $82,207,463.03 3.65%
Exact Sciences Corporation EXAS Health Care 876,014 $81,250,298.50 3.61%
Exelixis, Inc. EXEL Health Care 3,363,435 $81,327,858.30 3.61%
Alkermes Plc ALKS Health Care 3,996,786 $80,095,591.44 3.56%
bluebird bio, Inc. BLUE Health Care 1,173,659 $77,649,279.44 3.45%
Agios Pharmaceuticals, Inc. AGIO Health Care 1,440,641 $76,872,603.76 3.42%
Illumina, Inc. ILMN Health Care 206,712 $77,020,891.20 3.42%
Alnylam Pharmaceuticals, Inc. ALNY Health Care 472,108 $75,079,335.24 3.34%
ACADIA Pharmaceuticals Inc. ACAD Health Care 1,337,020 $74,966,711.40 3.33%
Regeneron Pharmaceuticals, Inc. REGN Health Care 114,724 $73,495,636.12 3.27%
United Therapeutics Corporation UTHR Health Care 624,894 $73,062,606.48 3.25%
IQVIA Holdings Inc. IQV Health Care 496,954 $72,053,360.46 3.20%
Ionis Pharmaceuticals, Inc. IONS Health Care 1,187,404 $71,766,697.76 3.19%
QIAGEN N.V. QGEN Health Care 1,611,932 $71,811,570.60 3.19%
Vertex Pharmaceuticals Incorporated VRTX Health Care 241,603 $71,369,526.20 3.17%
Incyte Corporation INCY Health Care 653,972 $70,543,959.64 3.14%
Amgen Inc. AMGN Health Care 278,084 $69,982,619.44 3.11%
FibroGen, Inc. FGEN Health Care 1,647,353 $68,892,302.46 3.06%
Alexion Pharmaceuticals, Inc. ALXN Health Care 631,768 $68,527,874.96 3.05%
Gilead Sciences, Inc. GILD Health Care 778,738 $58,179,515.98 2.59%
Grifols, S.A. (ADR) GRFS Health Care 3,125,528 $58,197,331.36 2.59%
Biogen Inc. BIIB Health Care 190,853 $53,190,731.10 2.36%
Intercept Pharmaceuticals, Inc. ICPT Health Care 804,645 $35,291,729.70 1.57%
US Dollar $USD Other 562,191 $562,190.75 0.02%
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.
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