FBT

First Trust NYSE Arca Biotechnology Index Fund
NYSEArcaUSDETF / FUND DELAYED
Last price
264.97
▼ 5.96 (2.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
270.93
Day high
272.86
Day low
262.35
Volume
71.46K
Market cap
—
P/E (TTM)
28.84
52W range
182.08 – 275.23

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.79% -4.7%
1M
-2.20% -3.4%
3M
+4.48% -0.0%
6M
+31.88% +13.7%
YTD
+28.30% +14.1%
1Y
+40.09% +23.7%
3Y
+81.05% -1.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NTRA Natera Inc 4.67%
HALO Halozyme Therapeutics Inc 4.42%
ILMN Illumina Inc 4.39%
RGEN Repligen Corp 4.07%
NEO NeoGenomics Inc 3.97%
CORT Corcept Therapeutics Inc 3.83%
GMAB Genmab AS ADR 3.75%
ONC BeOne Medicines Ltd ADR 3.74%
AMGN Amgen Inc 3.54%
GILD Gilead Sciences Inc 3.50%

Sector exposure

Fund weightings
Healthcare
100.00%

Fund profile

As reported
Fund familyFirst Trust
CategoryHealth
Legal typeExchange Traded Fund
Expense ratio0.55%
Turnover37.0%
Total net assets$19.49M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FBT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E28.84
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
1.67
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
240.00
-9.4% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
3
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
275.00
0 contracts
Heaviest put OI
240.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
270.17
-1.93% from price
SMA 20
268.33
-1.25% from price
SMA 50
264.08
+0.34% from price
SMA 100
248.61
+6.58% from price
SMA 200
227.89
+16.27% from price
EMA 12
269.00
-1.50% from price
EMA 26
267.84
-1.07% from price
EMA 50
262.77
+0.84% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
1.16
Hist -0.88
ATR (14)
5.16
1.95% of price
Realised vol 30D
20.3%
Annualised
Bollinger upper
276.27
20, 2σ
Bollinger lower
260.39
20, 2σ
50 / 200 cross
Golden
264.08 vs 227.89
Trend bias
Above 200
+16.27%

Options chain

Account required
Expiry
Spot 264.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
20.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.3%
Peak to trough
Max drawdown 5Y
-27.4%
Peak to trough
ATR 14
5.16
1.95% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.