FBT vs. ATFV ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Alger 25 ETF (ATFV)
FBT

First Trust Amex Biotech Index Fund

FBT Description

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 plus the amount of any borrowings for investment purposes 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.65

Average Daily Volume

26,876

Number of Holdings *

30

* may have additional holdings in another (foreign) market
ATFV

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.41

Average Daily Volume

1,864

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FBT ATFV
30 Days -7.17% -4.29%
60 Days -5.55% -1.37%
90 Days -4.70% 3.96%
12 Months -5.23% 39.03%
2 Overlapping Holdings
Symbol Grade Weight in FBT Weight in ATFV Overlap
AMGN D 3.43% 2.06% 2.06%
NTRA A 3.23% 2.74% 2.74%
FBT Overweight 28 Positions Relative to ATFV
Symbol Grade Weight
ITCI B 3.77%
NBIX C 3.49%
MRNA B 3.44%
EXEL A 3.43%
VRTX C 3.43%
BNTX F 3.43%
HALO D 3.39%
UTHR B 3.38%
REGN D 3.37%
BMRN D 3.35%
RGEN D 3.35%
ARGX D 3.33%
ALKS D 3.33%
ALNY F 3.3%
BGNE D 3.3%
MTD C 3.3%
GILD F 3.3%
ILMN D 3.29%
GMAB F 3.28%
ACAD F 3.28%
CORT D 3.28%
BIIB D 3.27%
WAT C 3.26%
CPRX D 3.25%
INCY F 3.22%
BRKR D 3.16%
BEAM F 3.04%
EXAS F 2.99%
FBT Underweight 31 Positions Relative to ATFV
Symbol Grade Weight
NVDA B -9.06%
MSFT D -8.81%
GOOGL A -7.47%
AMZN A -6.44%
AMD C -5.12%
FANG A -4.81%
NFLX D -4.64%
MELI D -4.35%
SPOT A -4.07%
UBER D -4.04%
META D -3.71%
PINS C -2.94%
APPF B -2.39%
CRWD C -2.03%
TSM B -1.97%
ANET C -1.91%
ISRG C -1.9%
HEI A -1.83%
SNAP A -1.81%
CABA F -1.62%
LLY D -1.61%
DECK C -1.6%
ZS D -1.53%
MDB C -1.32%
RMBS D -1.03%
SHOP C -1.02%
CBOE D -1.0%
JOBY D -0.98%
CCI F -0.98%
SHAK B -0.62%
MASS F -0.51%
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