First Trust NYSE Arca Biotechnology UCITS ETF (USD) (FBTU, IE00BL0L0H60)

Name: FBTU - First Trust NYSE Arca Biotechnology UCITS ETF (USD), IE00BL0L0H60 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Technologies

Sector

USA

Investor locations

27/05/2020

Inception Date

5.85 mln USD

Total assets of the fund

0.6 %

Total Cost Ratio

NYSE Arca Biotechnology Index

Benchmark

First Trust

Provider

5.46 mln USD

Stock class assets

Dividend payments

Replication method

Minimum entry threshold

Split

IE00BL0L0H60

ISIN

FBTU

Ticker

CEOGLS

CFI

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Latest data on

Latest data on 14/02/2024

Add element to compare

Quotes (FBTU)

Yield on 13/05/2024

YTD

-5.98 %
1M

1.64 %
3M

3.03 %
6M

12.46 %
1Y

-2.3 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 13/05/2024

Paper	Value
Moderna, Inc.	3.87%
Corcept Therapeutics Incorporated	3.8%
Mettler-Toledo International Inc.	3.76%
Amgen Inc.	3.74%
BeiGene, Ltd. (ADR)	3.72%
Biogen Inc.	3.69%
United Therapeutics Corporation	3.69%
Halozyme Therapeutics, Inc.	3.66%
Natera, Inc.	3.54%
Vertex Pharmaceuticals Incorporated	3.52%
Waters Corporation	3.51%
Regeneron Pharmaceuticals, Inc.	3.5%
BioNTech SE (ADR)	3.47%
Incyte Corporation	3.47%
Catalyst Pharmaceuticals, Inc.	3.45%
Alkermes Plc	3.28%
Neurocrine Biosciences, Inc.	3.28%
Alnylam Pharmaceuticals, Inc.	3.27%
Intra-Cellular Therapies, Inc.	3.26%
Genmab A/S (ADR)	3.23%
Gilead Sciences, Inc.	3.22%
Repligen Corporation	3.09%
argenx SE (ADR)	3.08%
Exelixis, Inc.	3.02%
Beam Therapeutics Inc.	3%
ACADIA Pharmaceuticals Inc.	2.87%
Illumina, Inc.	2.87%
BioMarin Pharmaceutical Inc.	2.83%
Bruker Corporation	2.75%
Exact Sciences Corporation	2.53%

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