FBT · First Trust

First Trust NYSE Arca Biotechnology Index Fund

See how 32 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$266.44 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E68.94×97.52% coverage

Latest-quarter run-rate P/E132.77×97.52% coverage

Trailing P/S5.32×97.52% coverage

Latest-quarter run-rate P/S5.32×97.52% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.06% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CORTCORCEPT THERAPEUTICS INC COM	5.60%	227.37×	14.84×
NEONEOGENOMICS INC COM NEW	5.12%	-44.03×	2.98×
VCYTVERACYTE INC COM	5.10%	31.03×	6.32×
BRKRBRUKER CORP COM	4.32%	-87.91×	2.69×
ALKSALKERMES PLC SHS	4.24%	102.86×	4.08×
ILMNILLUMINA INC COM	3.92%	48.63×	8.93×
KRYSKRYSTAL BIOTECH INC COM	3.87%	39.88×	21.86×
NTRANATERA INC COM	3.79%	-306.11×	21.75×
AXSMAXSOME THERAPEUTICS INC COM	3.71%	-49.76×	12.28×
NBIXNEUROCRINE BIOSCIENCES INC COM	3.53%	20.27×	4.24×

Top 10 of 32 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IBBQ · Invesco Nasdaq Biotechnology ETF44.83% holdings overlap · US market
PBE · Invesco Biotechnology & Genome ETF44.83% holdings overlap · US market
BBH · VanEck Biotech ETF40.98% holdings overlap · Nasdaq
IBB · iShares Biotechnology ETF39.23% holdings overlap · US market
GNOM · Global X Genomics & Biotechnology ETF30.53% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.