FBT vs. FDG ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to American Century Focused Dynamic Growth ETF (FDG)
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

$166.46

Average Daily Volume

33,658

Number of Holdings *

30

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

American Century Focused Dynamic Growth ETF

FDG Description The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$102.78

Average Daily Volume

15,106

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FBT FDG
30 Days -2.65% 7.65%
60 Days -3.12% 12.75%
90 Days -2.31% 12.88%
12 Months 18.61% 54.58%
3 Overlapping Holdings
Symbol Grade Weight in FBT Weight in FDG Overlap
ALNY D 3.06% 3.03% 3.03%
ARGX B 3.74% 1.91% 1.91%
REGN F 2.6% 3.09% 2.6%
FBT Overweight 27 Positions Relative to FDG
Symbol Grade Weight
EXEL B 4.51%
CORT B 4.07%
INCY C 3.97%
NTRA A 3.92%
ITCI C 3.9%
ACAD C 3.85%
GILD C 3.66%
UTHR C 3.64%
CPRX C 3.62%
NBIX C 3.59%
WAT C 3.55%
RGEN D 3.46%
HALO F 3.44%
VRTX D 3.39%
ALKS C 3.31%
ILMN C 3.3%
BMRN F 3.15%
GMAB F 3.04%
AMGN F 3.04%
SRPT F 2.96%
BIIB F 2.95%
BNTX C 2.9%
MTD F 2.88%
BRKR D 2.85%
BGNE D 2.76%
EXAS D 2.42%
MRNA F 2.3%
FBT Underweight 34 Positions Relative to FDG
Symbol Grade Weight
NVDA B -16.16%
AMZN C -9.51%
TSLA B -6.4%
META D -5.7%
GOOG C -5.17%
MSFT D -4.97%
CRM B -3.98%
NFLX A -3.67%
MA B -3.27%
CMG B -3.16%
ISRG A -2.59%
CDNS B -2.37%
MPWR F -2.27%
STZ D -2.18%
SQ A -1.74%
WHD B -1.73%
SHOP B -1.69%
HUBS A -1.68%
OKTA C -1.63%
ASND F -1.32%
RKLB A -1.15%
WAB B -1.15%
BPMC B -1.14%
DOCU B -0.94%
V A -0.93%
DASH B -0.78%
PCTY C -0.76%
ARM F -0.7%
VRSK A -0.69%
GGG B -0.46%
SAM C -0.34%
SPGI C -0.34%
KNSL B -0.15%
SPOT B -0.07%
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