Summary
FBT
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 35.94% Volatility 24.56% Sharpe 0.74
Official loaded data — not a live quote.

FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND

Symbol: FBT

Exchange: NYSE

Sector: Healthcare

Category: Health

Inception date: 19/06/2006

Latest date: 03/06/2026

Current price: $221.15

Expense ratio: 0.55%

Assets under management
$2.3B
3.28% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

6.19%

Ann. -16.67% (Sharpe / Sortino numerator)

Volatility

29.66%

Sharpe ratio

-0.684

VaR 95%

-2.85%

CVaR 95%: -3.21%
Max drawdown: -7.05%
Sortino ratio: -1.196
Calmar ratio: -2.37

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.94%

Ann. -10.75% (Sharpe / Sortino numerator)

Volatility

24.29%

Sharpe ratio

-0.592

VaR 95%

-2.42%

CVaR 95%: -2.85%
Max drawdown: -14.26%
Sortino ratio: -0.975
Calmar ratio: -0.75

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.95%

Ann. 16.79% (Sharpe / Sortino numerator)

Volatility

21.53%

Sharpe ratio

0.611

VaR 95%

-2.28%

CVaR 95%: -2.64%
Max drawdown: -14.26%
Sortino ratio: 1.015
Calmar ratio: 1.18

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

35.94%

Ann. 21.79% (Sharpe / Sortino numerator)

Volatility

24.56%

Sharpe ratio

0.739

VaR 95%

-2.36%

CVaR 95%: -3.38%
Max drawdown: -14.26%
Sortino ratio: 1.059
Calmar ratio: 1.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

47.38%

Ann. 15.83% (Sharpe / Sortino numerator)

Volatility

21.48%

Sharpe ratio

0.568

VaR 95%

-2.11%

CVaR 95%: -3.08%
Max drawdown: -20.05%
Sortino ratio: 0.791
Calmar ratio: 0.79

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

41.23%

Ann. 9.51% (Sharpe / Sortino numerator)

Volatility

20.19%

Sharpe ratio

0.291

VaR 95%

-2.05%

CVaR 95%: -2.91%
Max drawdown: -20.05%
Sortino ratio: 0.415
Calmar ratio: 0.47

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.131%

Best day

4.052%

31/03/2026
Worst day

-3.461%

27/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $214.12 $221.15 $214.12 $221.15 19,900
02/06/2026 $218.13 $218.13 $213.76 $214.87 17,000
01/06/2026 $220.91 $221.17 $219.44 $220.49 19,400
29/05/2026 $221.20 $223.49 $220.68 $222.76 14,500
28/05/2026 $214.48 $221.55 $214.48 $220.73 38,000
27/05/2026 $213.75 $215.93 $213.75 $215.23 27,900
26/05/2026 $214.31 $214.31 $212.56 $213.17 19,600
22/05/2026 $213.01 $214.45 $212.58 $212.95 25,900
21/05/2026 $209.56 $213.47 $209.52 $212.50 32,500
20/05/2026 $207.99 $211.14 $207.73 $211.05 21,400