{"ticker":"FBT","name":"First Trust NYSE Arca Biotechnology Index Fund","page_url":null,"cite_as":"TickerInside, First Trust NYSE Arca Biotechnology Index Fund (FBT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fbt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fbt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fbt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000LGNRH7","share_class_figi":"BBG001SQ1891","cik":"0001329377","series_id":"S000012478","class_id":"C000033929"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":0.916,"emerging_share":0,"size_place":0.887,"growth_share":0.627,"growth_share_market":0.338,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033088/","net_assets":2812691023,"multi_class":false,"stock_pct":100.01,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626003178/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"health_care":100.009},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":91.6253,"BE":3.1307,"DE":2.6291,"DK":2.6239},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FBT is 100.0% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 91.6% of FBT is in the United States, 3.1% in Belgium, 2.6% in Germany and 2.6% in Denmark.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CORT":5.5982,"NEO":5.1195,"VCYT":5.0973,"BRKR":4.32,"ALKS":4.238,"ILMN":3.9234,"KRYS":3.8722,"NTRA":3.7946,"AXSM":3.7083,"NBIX":3.5283,"TECH":3.4325,"ARWR":3.3765,"BIIB":3.3706,"EXEL":3.3164,"INCY":3.184,"ARGX":3.1307,"HALO":3.1141,"VRTX":3.0723,"RGEN":3.0655,"BMRN":2.8315,"AMGN":2.7838,"BNTX":2.6291,"GMAB":2.6239,"UTHR":2.5572,"ALNY":2.5215,"ONC":2.4832,"GILD":2.4521,"ADMA":2.3281,"SRPT":2.2894,"REGN":2.2468},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}