Total Holdings
33
Portfolio diversification across 33 positions
Assets Under Management
$2.41B
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
First Trust
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 33 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FBT ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 33 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
MRNA logo
MRNA
Moderna, Inc.Stock4.17%
2
GILD logo
GILD
Gilead Sciences, Inc.Stock4.04%
3
ILMN logo
ILMN
Illumina, IncStock3.89%
4
ALKS logo
ALKS
Alkermes plcStock3.85%
5
REGN logo
REGN
Regeneron Pharmaceuticals, IncStock3.80%
6
INCY logo
INCY
Incyte CorporationStock3.78%
7
AMGN logo
AMGN
Amgen Inc.Stock3.76%
8
NTRA logo
NTRA
Natera, IncStock3.70%
9
BNTX logo
BNTX
BioNTech SEStock3.65%
10
ACAD logo
ACAD
ACADIA Pharmaceuticals IncStock3.64%
11
ARGX logo
ARGX
argenx SEStock3.61%
12
BRKR logo
BRKR
Bruker CorporationStock3.60%
13
HALO logo
HALO
Halozyme Therapeutics, Inc.Stock3.60%
14
B
BGNE
BeiGene, LtdStock3.58%
15
CORT logo
CORT
Corcept Therapeutics IncorporatedStock3.58%
16
EXAS logo
EXAS
Exact Sciences CorporationStock3.50%
17
TECH logo
TECH
Bio-Techne CorporationStock3.50%
18
KRYS logo
KRYS
Krystal Biotech, IncStock3.49%
19
ONC logo
ONC
BeOne Medicines AGStock3.49%
20
WAT logo
WAT
Waters CorporationStock3.48%
21
VCYT logo
VCYT
Veracyte, IncStock3.44%
22
BIIB logo
BIIB
Biogen IncStock3.42%
23
NBIX logo
NBIX
Neurocrine Biosciences, Inc.Stock3.40%
24
VRTX logo
VRTX
Vertex Pharmaceuticals IncorporatedStock3.39%
25
EXEL logo
EXEL
Exelixis, IncStock3.39%
26
UTHR logo
UTHR
United Therapeutics CorporationStock3.34%
27
MTD logo
MTD
Mettler-Toledo International IncStock3.32%
28
BMRN logo
BMRN
BioMarin Pharmaceutical Inc.Stock3.27%
29
RGEN logo
RGEN
Repligen CorporationStock3.12%
30
GMAB logo
GMAB
Genmab A/SStock3.12%
31
ALNY logo
ALNY
Alnylam Pharmaceuticals, IncStock3.05%
32
NEO logo
NEO
NeoGenomics, Inc.Stock3.04%
33
SRPT logo
SRPT
Sarepta Therapeutics, IncStock2.42%