Summary
FBT
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 43.78% 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: 15/10/2026

Current price: $268.39

Expense ratio: 0.55%

Assets under management
$3.0B
1.18% 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

2.05%

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

8.38%

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

28.58%

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

43.78%

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

56.31%

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

85.53%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.154%

Best day

4.269%

19/08/2026
Worst day

-3.461%

27/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $265.25 $269.95 $265.11 $268.39 55,500
14/10/2026 $259.00 $264.26 $258.81 $262.95 39,800
13/10/2026 $263.64 $263.64 $259.49 $259.65 44,900
12/10/2026 $265.82 $266.10 $263.53 $263.90 26,300
09/10/2026 $260.84 $266.02 $260.36 $265.40 187,300
08/10/2026 $260.68 $260.72 $255.84 $260.19 72,500
07/10/2026 $263.63 $267.25 $263.28 $263.49 63,900
06/10/2026 $273.10 $273.10 $262.30 $264.97 71,500
05/10/2026 $266.36 $271.78 $265.60 $270.93 51,000
02/10/2026 $267.37 $267.47 $265.26 $266.44 51,100