FBT vs. FRTY ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Alger Mid Cap 40 ETF (FRTY)
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

$173.44

Average Daily Volume

29,577

Number of Holdings *

30

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

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.33

Average Daily Volume

36,897

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FBT FRTY
30 Days 0.59% 0.76%
60 Days 1.67% 6.69%
90 Days 4.54% 13.91%
12 Months 27.59% 48.41%
4 Overlapping Holdings
Symbol Grade Weight in FBT Weight in FRTY Overlap
ILMN A 3.32% 1.33% 1.33%
NTRA B 3.13% 3.61% 3.13%
RGEN D 3.33% 2.54% 2.54%
SRPT D 3.62% 1.91% 1.91%
FBT Overweight 26 Positions Relative to FRTY
Symbol Grade Weight
EXEL A 3.66%
CPRX A 3.62%
GILD A 3.57%
CORT B 3.55%
ALNY C 3.53%
ARGX A 3.51%
NBIX C 3.42%
BMRN F 3.42%
ITCI A 3.41%
EXAS A 3.38%
INCY A 3.37%
VRTX D 3.35%
UTHR A 3.34%
BIIB F 3.33%
GMAB F 3.31%
ACAD F 3.31%
AMGN C 3.28%
HALO B 3.18%
BNTX B 3.17%
ALKS F 3.17%
WAT A 3.12%
REGN F 3.12%
BGNE C 3.1%
BRKR D 3.09%
MRNA F 3.09%
MTD D 3.04%
FBT Underweight 34 Positions Relative to FRTY
Symbol Grade Weight
HEI D -5.05%
VRT B -4.23%
TDG C -3.06%
SPOT A -2.98%
CEG B -2.65%
DKNG F -2.6%
MU C -2.56%
FANG F -2.54%
VLTO D -2.52%
BURL D -2.5%
APP B -2.49%
PSTG D -2.47%
NCNO B -2.42%
PLTR B -2.41%
MPWR F -2.32%
SHAK A -2.29%
PODD A -2.26%
MANH D -2.25%
FIX B -2.12%
RBLX A -2.07%
ARES B -2.07%
FICO B -2.05%
AZEK C -1.99%
GTES A -1.94%
S B -1.82%
PCVX C -1.76%
TECH B -1.72%
DDOG B -1.54%
MSCI C -1.48%
ONON D -1.4%
PIPR B -1.17%
COIN C -0.95%
DELL A -0.77%
OWL B -0.49%
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