FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
Symbol: FBT
Exchange: NYSE ARCA
Sector: Healthcare
Category: Health
Inception Date: 19/06/2006
Latest Date: 02/04/2026
Current Price: $202.00
Expense Ratio: 0.54%
Assets Under Management
$2.4B
1.36% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.65%
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
Return
-2.76%
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
Return
8.00%
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
Return
21.69%
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
Return
34.00%
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
Return
31.19%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.09%
Best Day
6.508%
09/04/2025
Worst Day
-5.716%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $199.29 | $203.55 | $199.29 | $202.00 | 32,700 |
| 01/04/2026 | $202.16 | $204.58 | $202.16 | $202.50 | 47,100 |
| 31/03/2026 | $194.79 | $201.08 | $194.79 | $200.82 | 47,200 |
| 30/03/2026 | $192.04 | $193.65 | $192.04 | $193.00 | 50,900 |
| 27/03/2026 | $194.32 | $194.49 | $190.22 | $190.23 | 64,900 |
| 26/03/2026 | $196.45 | $198.92 | $196.45 | $197.05 | 45,400 |
| 25/03/2026 | $194.37 | $200.41 | $194.37 | $198.57 | 126,300 |
| 24/03/2026 | $190.01 | $192.58 | $189.47 | $191.75 | 57,500 |
| 23/03/2026 | $193.43 | $194.03 | $191.51 | $191.69 | 24,700 |
| 20/03/2026 | $192.54 | $193.34 | $190.33 | $190.69 | 44,800 |