FBT:ARCA-First Trust Amex Biotech Index Fund (USD)

ETF | Health | NYSE Arca

Last Closing

USD 178.098

Change

+1.43 (+0.81)%

Market Cap

USD 0.85B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 (including investment borrowings) 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. It is non-diversified.

Inception Date: 19/06/2006

Primary Benchmark: NYSE Arca Biotechnology TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.55%

Management Expense Ratio: 0.57 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CRTTF Cortus Metals Inc 3.61 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Health

Symbol Name Mer Price(Change) Market Cap
XLV Health Care Select Sector SPDR.. 0.13 %

-0.88 (-0.59%)

USD 40.46B
FHLC Fidelity® MSCI Health Care In.. 0.08 %

-0.29 (-0.41%)

USD 2.91B
FXH First Trust Health Care AlphaD.. 0.63 %

+0.65 (+0.58%)

USD 1.19B
XHE SPDR® S&P Health Care Equipme.. 0.35 %

+0.78 (+0.84%)

USD 0.22B
IDNA iShares Genomics Immunology an.. 0.00 %

+0.15 (+0.57%)

USD 0.15B
SBIO ALPS Medical Breakthroughs ETF 0.50 %

+0.37 (+0.87%)

USD 0.13B
XHS SPDR® S&P Health Care Service.. 0.35 %

+2.06 (+2.13%)

USD 0.08B
HTEC Robo Global® Healthcare Techn.. 0.00 %

+0.27 (+0.91%)

USD 0.06B
BBP Virtus LifeSci Biotech Product.. 0.79 %

-0.45 (-0.66%)

USD 0.02B
BBC Virtus LifeSci Biotech Clinica.. 0.79 %

+0.29 (+0.93%)

USD 0.01B

ETFs Containing FBT

FHM:CA 99.89 % 0.78 %

N/A

N/A
FBT:CA First Trust NYSE Arca Bio.. 0.00 % 0.00 %

+0.26 (+0.84%)

CAD 1.83M

Market Performance

  Market Performance vs. Industry/Classification (Health) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.68% 81% B- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.68% 81% B- 61% D-
Trailing 12 Months  
Capital Gain 31.52% 76% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.52% 76% C+ 71% C-
Trailing 5 Years  
Capital Gain 32.30% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.30% 67% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 1.17% 33% F 40% F
Dividend Return 1.50% 33% F 32% F
Total Return 0.33% 42% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 12.01% 95% A 73% C
Risk Adjusted Return 12.52% 38% F 31% F
Market Capitalization 0.85B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.