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FBT:NYSE Arca

First Trust NYSE Arca Biotechnology Index Fund – FBT ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
56.660.00 (0.00%)41.44 - 61.5368.0 thousand (Above Avg)

Market data as of 3:59PM 06/19/13. 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 plus the amount of any borrowings for investment purposes 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. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open57.31
Previous Close56.66
Day's Range56.66 - 57.67
Avg Volume (10 Day)54.2K
Total Assets$347.86M
Expense Ratio0.61%
Yield (Trailing 12 Mo.)0.00%
Fund Inception06/19/2006

Trailing Total Returns - FBT

as of 05/31/2013
TimeframeFBTS&P 500Health
1 Month2.70%2.34%2.69%
3 Month16.41%8.22%11.87%
Year-to-Date28.03%15.37%21.07%
1 Year38.57%27.28%35.83%
3 Year22.86%16.87%21.93%
5 Year20.49%5.43%13.47%
10 Year--7.58%8.36%
Since Inception17.03%10.42%--

Stock Sector Allocation - FBT

as of 05/31/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare
 
100.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - FBT

as of 05/31/2013
CompanyYTD Return% of Assets
ILMN27.50%5.73%
UTHR24.30%5.51%
BIIB55.35%5.35%
IMGN36.08%5.31%
ALXN1.86%5.26%
DNDN-23.82%5.12%
INCY31.91%5.07%
ITMN2.99%5.03%
REGN38.00%5.03%
BMRN21.50%4.98%

Valuation & Growth - FBT

as of 05/31/2013
ValuationFBTCategory Range
Price/Earnings27.26
Price/Book4.58
Price/Sales4.98
Price/Cash Flow20.55
Dividend Yield0.17
LT Earnings17.32
Historical Earnings21.49
Sales Growth9.99
Cash-Flow Growth-6.6
Book-Value Growth-4.9
Key:  Lo 
 Hi

Morningstar Summary - FBT, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - FBT, 3 Year

Beta0.97
Standard Deviation23.04
Alpha9.99
Sharpe Ratio1.01
Mean25.93
R-Squared42.36

Tax Analysis - FBT, 3 Year Avg

Pretax Return22.86%
Tax-adjusted Return22.86%
Tax Cost Ratio0.00%
Potential Cap Gains3.63%

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