First Trust Nyse Etf Profile
| FBT Etf | USD 204.96 4.97 2.37% |
PerformanceSoft
| Odds Of DistressFair
|
First Trust is selling for under 204.96 as of the 12th of February 2026; that is 2.37 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 204.48. First Trust has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks and depositary receipts that comprise the index. Biotechnology Index is traded on NYSEARCA Exchange in the United States. More on First Trust NYSE
Moving together with First Etf
First Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Health Care ETFs, Health, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2006-06-19 |
| Benchmark | NYSE Arca Biotechnology Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.42 Billion |
| Average Trading Volume | 426,513.3 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Health Care |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 31.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.54 |
| Management Fee | 0.4 |
| Country Name | USA |
| Returns Y T D | 1.65 |
| Name | First Trust NYSE Arca Biotechnology Index Fund |
| Currency Code | USD |
| Open Figi | BBG000LGNRH7 |
| In Threey Volatility | 17.45 |
| 1y Volatility | 17.06 |
| 200 Day M A | 183.56 |
| 50 Day M A | 212.73 |
| Code | FBT |
| Updated At | 12th of February 2026 |
| Currency Name | US Dollar |
First Trust NYSE [FBT] is traded in USA and was established 2006-06-19. The fund is classified under Health category within First Trust family. The entity is thematically classified as Sector ETFs. First Trust NYSE currently have 1.25 B in assets under management (AUM). , while the total return for the last 3 years was 9.8%.
Check First Trust Probability Of Bankruptcy
Geographic Allocation (%)
First Trust Top Holders
| FBT | First Trust NYSE | Etf | CA Etf | |
| QAISX | Q3 All Weather Sector | Mutual Fund | Tactical Allocation | |
| FVC | First Trust Dorsey | Etf | Tactical Allocation | |
| FV | First Trust Dorsey | Etf | Mid-Cap Blend | |
| DALI | First Trust Dorsey | Etf | Tactical Allocation |
First Trust NYSE Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.9664 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 |
First Trust NYSE Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust NYSE Tanh Of Price Series is a hyperbolic price transformation function.
First Trust Against Markets
First Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 31 constituents with avarage daily trading value of 426.5 K. The fund charges 0.4 percent management fee with a total expences of 0.54 percent of total asset. The fund generated returns of 3.0% over the last ten years. First Trust NYSE retains 99.95% of assets under management (AUM) in equities. The fund will normally invest at least 90 percent of its net assets in the common stocks and depositary receipts that comprise the index. Biotechnology Index is traded on NYSEARCA Exchange in the United States. To learn more about First Trust NYSE call the company at NA.First Trust NYSE Investment Alerts
| The fund retains 99.95% of its assets under management (AUM) in equities |
First Trust Thematic Classifications
In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Sector ETFsUSA ETFs from Sector clasification | |
![]() | Health Care ETFsUSA ETFs from Health Care clasification |
First Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Trust's market, we take the total number of its shares issued and multiply it by First Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. First Trust NYSE invests in 30 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.First Trust's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Returns 3 Y 9.84 | Returns 5 Y 3.03 | Returns 1 Y 21.92 | Total Assets 2.4 B | Returns 10 Y 10.46 |
Top First Trust NYSE Etf Constituents
| ACAD | ACADIA Pharmaceuticals | Stock | |
| EXAS | EXACT Sciences | Stock | |
| QGEN | Qiagen NV | Stock | |
| BMRN | Biomarin Pharmaceutical | Stock | |
| AMGN | Amgen Inc | Stock | |
| BIIB | Biogen Inc | Stock | |
| IQV | IQVIA Holdings | Stock | |
| SRPT | Sarepta Therapeutics | Stock | |
| GILD | Gilead Sciences | Stock | |
| INCY | Incyte | Stock | |
| MYGN | Myriad Genetics | Stock | |
| REGN | Regeneron Pharmaceuticals | Stock | |
| UTHR | United Therapeutics | Stock | |
| NBIX | Neurocrine Biosciences | Stock | |
| ALNY | Alnylam Pharmaceuticals | Stock | |
| AGIO | Agios Pharm | Stock | |
| NKTR | Nektar Therapeutics | Stock | |
| FGEN | FibroGen | Stock | |
| IONS | Ionis Pharmaceuticals | Stock | |
| BLUE | Bluebird Bio | Stock | |
| EXEL | Exelixis | Stock | |
| ILMN | Illumina | Stock | |
| RARE | Ultragenyx | Stock | |
| ALKS | Alkermes Plc | Stock |
Institutional Etf Holders for First Trust
Have you ever been surprised when a price of an equity instrument such as First Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Trust NYSE backward and forwards among themselves. First Trust's institutional investor refers to the entity that pools money to purchase First Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| FBT | First Trust NYSE | Etf | CA Etf | |
| QAISX | Q3 All Weather Sector | Mutual Fund | Tactical Allocation | |
| FVC | First Trust Dorsey | Etf | Tactical Allocation | |
| FV | First Trust Dorsey | Etf | Mid-Cap Blend | |
| DALI | First Trust Dorsey | Etf | Tactical Allocation |
First Trust Outstanding Bonds
First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust NYSE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust NYSE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| US337358BH79 Corp BondUS337358BH79 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
First Trust Predictive Daily Indicators
First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2057.29 | |||
| Daily Balance Of Power | (1.04) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 206.88 | |||
| Day Typical Price | 206.24 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (4.40) | |||
| Period Momentum Indicator | (4.97) |
First Trust Forecast Models
First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust NYSE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
First Trust NYSE's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Trust's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since First Trust's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
