FBT vs. FTXN ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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

$143.71

Average Daily Volume

26,569

Number of Holdings *

30

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

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.34

Average Daily Volume

39,174

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FBT FTXN
30 Days -6.83% 3.47%
60 Days -5.44% 13.19%
90 Days -5.41% 16.23%
12 Months -5.69% 27.61%
0 Overlapping Holdings
Symbol Grade Weight in FBT Weight in FTXN Overlap
FBT Overweight 30 Positions Relative to FTXN
Symbol Grade Weight
ITCI B 3.77%
NBIX B 3.49%
MRNA A 3.44%
EXEL A 3.43%
VRTX C 3.43%
BNTX F 3.43%
AMGN D 3.43%
HALO D 3.39%
UTHR A 3.38%
REGN D 3.37%
BMRN D 3.35%
RGEN D 3.35%
ARGX F 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 F 3.28%
BIIB D 3.27%
WAT C 3.26%
CPRX D 3.25%
NTRA A 3.23%
INCY F 3.22%
BRKR D 3.16%
BEAM F 3.04%
EXAS F 2.99%
FBT Underweight 42 Positions Relative to FTXN
Symbol Grade Weight
COP A -8.16%
XOM A -8.13%
MPC B -7.97%
CVX A -7.37%
OXY A -6.35%
VLO B -4.23%
EOG A -4.14%
PSX B -3.92%
DVN A -3.87%
LNG B -3.62%
KMI A -3.47%
SLB D -3.41%
FANG A -3.28%
WMB A -3.13%
OKE A -2.34%
MRO A -2.32%
OVV A -2.17%
CTRA A -1.93%
HAL B -1.9%
TRGP A -1.83%
APA B -1.71%
CHK A -1.25%
PR A -1.23%
DINO C -1.18%
CHRD A -1.01%
MTDR A -0.98%
SM A -0.89%
PBF A -0.83%
NOG A -0.71%
ETRN A -0.57%
RRC A -0.53%
CHX B -0.53%
CNX A -0.52%
MGY A -0.52%
LBRT A -0.5%
TPL A -0.5%
WFRD A -0.49%
WHD A -0.49%
GPOR A -0.49%
HP B -0.48%
CRC A -0.47%
CVI D -0.47%
Compare ETFs