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First Trust NYSE Arca Biotechnology Index Fund (FBT)
Holdings of the Fund as of 2/20/2020
View Index Holdings

Total Number of Holdings (excluding cash): 30

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Biogen Inc. BIIB Health Care 211,378 $71,158,289.92 3.83%
Exact Sciences Corporation EXAS Health Care 684,411 $70,247,945.04 3.78%
United Therapeutics Corporation UTHR Health Care 647,311 $69,534,147.62 3.74%
Alnylam Pharmaceuticals, Inc. ALNY Health Care 507,209 $67,519,662.08 3.64%
Charles River Laboratories International, Inc. CRL Health Care 377,351 $66,198,685.93 3.56%
Exelixis, Inc. EXEL Health Care 3,041,780 $65,337,434.40 3.52%
Seattle Genetics, Inc. SGEN Health Care 553,095 $65,447,731.35 3.52%
Grifols, S.A. (ADR) GRFS Health Care 2,550,197 $64,800,505.77 3.49%
Alkermes Plc ALKS Health Care 3,133,560 $64,018,630.80 3.45%
Gilead Sciences, Inc. GILD Health Care 957,302 $64,139,234.00 3.45%
Nektar Therapeutics NKTR Health Care 2,682,001 $63,482,963.67 3.42%
QIAGEN N.V. QGEN Health Care 1,685,645 $62,891,414.95 3.39%
Vertex Pharmaceuticals Incorporated VRTX Health Care 255,799 $62,696,334.90 3.38%
Regeneron Pharmaceuticals, Inc. REGN Health Care 156,217 $62,352,453.38 3.36%
ACADIA Pharmaceuticals Inc. ACAD Health Care 1,388,356 $62,239,999.48 3.35%
Incyte Corporation INCY Health Care 748,855 $61,982,728.35 3.34%
FibroGen, Inc. FGEN Health Care 1,359,554 $61,614,987.28 3.32%
Ionis Pharmaceuticals, Inc. IONS Health Care 1,002,700 $61,455,483.00 3.31%
Agios Pharmaceuticals, Inc. AGIO Health Care 1,140,366 $61,214,846.88 3.30%
BioMarin Pharmaceutical Inc. BMRN Health Care 682,945 $61,232,848.70 3.30%
IQVIA Holdings Inc. IQV Health Care 373,450 $61,298,083.00 3.30%
Ultragenyx Pharmaceutical Inc. RARE Health Care 1,005,631 $61,192,646.35 3.29%
Neurocrine Biosciences, Inc. NBIX Health Care 576,042 $59,418,732.30 3.20%
Sarepta Therapeutics, Inc. SRPT Health Care 471,574 $58,046,043.66 3.13%
Bio-Techne Corporation TECH Health Care 273,372 $57,099,209.64 3.07%
Illumina, Inc. ILMN Health Care 185,507 $55,737,433.22 3.00%
Amgen Inc. AMGN Health Care 249,455 $55,413,933.70 2.98%
Alexion Pharmaceuticals, Inc. ALXN Health Care 532,103 $54,561,841.62 2.94%
Intercept Pharmaceuticals, Inc. ICPT Health Care 568,226 $53,362,103.66 2.87%
bluebird bio, Inc. BLUE Health Care 615,096 $50,702,363.28 2.73%
US Dollar $USD Other 1,052,424 $1,052,424.14 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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
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