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Analysis
FIRST TRUST ARCA BIOTECHNOLOGY UCITS ETF
FBT
Euronext Milan
FBT
Euronext Milan
FBT
Euronext Milan
FBT
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.31 M
EUR
Fund flows (1Y)
1.88 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
380.96 K
Expense ratio
0.60%
About FIRST TRUST ARCA BIOTECHNOLOGY UCITS ETF
Issuer
AJM Ventures LLC
Brand
First Trust
Home page
ftglobalportfolios.com
Inception date
May 27, 2020
Structure
Irish VCIC
Index tracked
NYSE Arca Biotechnology Index
Replication method
Physical
Management style
Passive
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BL0L0H60
The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 21, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
99.99%
Health Technology
99.99%
Bonds, Cash & Other
0.01%
Cash
0.01%
Stock breakdown by region
86%
13%
North America
86.39%
Europe
13.61%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows