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First Trust NYSE Arca Biotechnology Index Fund – FBT ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
81.333.15 (+4.03%)64.08 - 132.21320.3 thousand (Below Avg)

Market data as of 3:42PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - FBT

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. It is non-diversified.

Previous Close78.18
Day's Range77.76 - 81.68
Avg Volume (10 Day)3.2M
Total Assets$2.36B
Expense Ratio0.58%
Yield (Trailing 12 Mo.)0.15%
Fund Inception06/19/2006

Trailing Total Returns - FBT

as of 01/31/2016
TimeframeFBTS&P 500Health
1 Month-24.05%-4.96%-14.98%
3 Month-17.71%-6.18%-12.15%
1 Year-21.77%-0.67%-10.55%
3 Year20.28%11.30%16.73%
5 Year17.43%10.91%16.85%
10 Year--6.48%10.69%
Since Inception16.52%10.33%--

Stock Sector Allocation - FBT

as of 01/31/2016
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - FBT

as of 01/31/2016
CompanyYTD Return% of Assets
Qiagen NV--3.82%

Valuation & Growth - FBT

as of 01/31/2016
ValuationFBTCategory Range
Price/Cash Flow18.96
Dividend Yield0.21
LT Earnings14.38
Historical Earnings
Sales Growth14.62
Cash-Flow Growth26.17
Book-Value Growth20.67
Key:  Lo 

Morningstar Summary - FBT, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Risk Analysis - FBT, 3 Year

Standard Deviation25.46
Sharpe Ratio0.86

Tax Analysis - FBT, 3 Year Avg

Pretax Return20.28%
Tax-adjusted Return20.25%
Tax Cost Ratio0.02%
Potential Cap Gains-0.31%

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