FBT vs. HTEC ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

$170.99

Average Daily Volume

26,443

Number of Holdings *

30

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

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.60

Average Daily Volume

6,379

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FBT HTEC
30 Days 0.66% 0.92%
60 Days 3.10% 2.78%
90 Days 11.04% 8.71%
12 Months 16.71% 16.97%
10 Overlapping Holdings
Symbol Grade Weight in FBT Weight in HTEC Overlap
ALNY C 3.28% 0.95% 0.95%
BMRN F 2.59% 0.98% 0.98%
EXAS D 4.72% 1.49% 1.49%
ILMN D 3.58% 1.74% 1.74%
INCY C 3.24% 1.56% 1.56%
MRNA F 1.73% 1.44% 1.44%
NTRA C 3.52% 1.87% 1.87%
REGN D 3.23% 1.44% 1.44%
UTHR B 3.38% 1.27% 1.27%
VRTX D 3.02% 1.69% 1.69%
FBT Overweight 20 Positions Relative to HTEC
Symbol Grade Weight
BNTX C 4.09%
BGNE B 4.03%
CORT B 4.01%
CPRX C 3.98%
ALKS D 3.72%
EXEL C 3.7%
GILD B 3.7%
RGEN F 3.58%
ARGX B 3.55%
HALO D 3.46%
WAT B 3.46%
MTD C 3.28%
BRKR D 3.26%
AMGN D 3.14%
ITCI D 3.04%
GMAB F 3.02%
ACAD F 2.85%
BIIB F 2.7%
SRPT F 2.58%
NBIX F 2.52%
FBT Underweight 43 Positions Relative to HTEC
Symbol Grade Weight
AXGN C -1.81%
CRL F -1.8%
STAA D -1.78%
DHR B -1.77%
ISRG C -1.76%
TMO B -1.73%
SYK C -1.72%
BSX B -1.69%
TWST D -1.66%
GH F -1.63%
CTLT B -1.58%
CRSP F -1.56%
A C -1.55%
PEN D -1.54%
ALGN D -1.53%
VCYT C -1.53%
IQV D -1.52%
NOVT D -1.49%
AZTA F -1.49%
QGEN C -1.48%
GEHC B -1.45%
EW F -1.45%
CDNA C -1.42%
IRTC F -1.39%
MASI C -1.38%
ABT C -1.38%
ARWR F -1.38%
MEDP F -1.37%
NVCR F -1.33%
BIO C -1.3%
GKOS C -1.28%
BDX D -1.26%
HOLX D -1.26%
BMY C -1.25%
OMCL C -1.23%
FLGT F -1.23%
DXCM F -1.21%
GMED D -1.17%
CNMD D -1.14%
VEEV C -1.08%
HCAT D -1.03%
IART F -1.02%
BAX C -1.01%
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