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Fund holdings · First Trust NYSE Arca Biotechnology Index Fund

FBT holdings: all 30 positions

FBT held 30 positions as of Oct 13, 2026. Natera, Inc. is the largest at 4.69%; the top 10 are 40.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
NTRA 4.69%30 positionsAXSM 2.14%
40.7%
top 10 together
4.69%
largest position
0
positions under 1%

Every position

30 of 30 · click a column to sort
FBT’s 30 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Natera, Inc.NTRA4.69%
2Halozyme Therapeutics, Inc.HALO4.60%
3Illumina, Inc.ILMN4.56%
4Corcept Therapeutics Inc.CORT4.10%
5Genmab A/S (ADR)GMAB4.03%
6Repligen CorporationRGEN3.89%
7NeoGenomics, Inc.NEO3.78%
8BeOne Medicines Ltd. (ADR)ONC3.74%
9Biogen Inc.BIIB3.68%
10Gilead Sciences, Inc.GILD3.64%
11ADMA Biologics, Inc.ADMA3.63%
12Amgen Inc.AMGN3.63%
13Regeneron Pharmaceuticals, Inc.REGN3.63%
14Exelixis, Inc.EXEL3.37%
15Bio-Techne CorporationTECH3.25%
16Vertex Pharmaceuticals IncorporatedVRTX3.20%
17United Therapeutics CorporationUTHR3.18%
18BioNTech SE (ADR)BNTX3.11%
19TG Therapeutics, Inc.TGTX3.04%
20Bruker CorporationBRKR2.99%
21Incyte CorporationINCY2.98%
22BioMarin Pharmaceutical Inc.BMRN2.94%
23argenx SE (ADR)ARGX2.93%
24Sarepta Therapeutics, Inc.SRPT2.79%
25Madrigal Pharmaceuticals, Inc.MDGL2.69%
26Alkermes PlcALKS2.45%
27Neurocrine Biosciences, Inc.NBIX2.44%
28Veracyte, Inc.VCYT2.42%
29Alnylam Pharmaceuticals, Inc.ALNY2.40%
30Axsome Therapeutics, Inc.AXSM2.14%
US Dollar0.08%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust NYSE Arca Biotechnology Index Fund
Positions30
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together40.7%
Cash and other net assets0.08%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FBT fund page→Overlap of FBT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FBT, data as of Oct 13, 2026. https://etfiq.com/funds/fbt/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.