Holdings (as at 2026-09-08)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust NYSE® Arca® Biotechnology Index Fund 99.97%
Holdings of FBT - First Trust NYSE® Arca® Biotechnology Index Fund
(as at 2026-09-08)
Security Name % of Net Assets
Halozyme Therapeutics, Inc. 4.44%
NeoGenomics, Inc. 3.89%
Corcept Therapeutics Inc. 3.88%
Regeneron Pharmaceuticals, Inc. 3.81%
Natera, Inc. 3.75%
BeOne Medicines Ltd. (ADR) 3.68%
Repligen Corporation 3.65%
Genmab A/S (ADR) 3.61%
argenx SE (ADR) 3.58%
Gilead Sciences, Inc. 3.53%
Illumina, Inc. 3.47%
Sarepta Therapeutics, Inc. 3.45%
BioMarin Pharmaceutical Inc. 3.42%
Vertex Pharmaceuticals Incorporated 3.40%
Amgen Inc. 3.38%
BioNTech SE (ADR) 3.37%
Biogen Inc. 3.33%
Incyte Corporation 3.33%
ADMA Biologics, Inc. 3.28%
Exelixis, Inc. 3.19%
Bio-Techne Corporation 3.17%
Madrigal Pharmaceuticals, Inc. 3.11%
TG Therapeutics, Inc. 3.05%
Bruker Corporation 3.04%
United Therapeutics Corporation 2.84%
Axsome Therapeutics, Inc. 2.78%
Alkermes Plc 2.74%
Neurocrine Biosciences, Inc. 2.74%
Alnylam Pharmaceuticals, Inc. 2.72%
Veracyte, Inc. 2.33%
Dreyfus Government Cash Management (Institutional Shares) 0.09%
US Dollar 0.00%

Holdings are subject to change.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.