FBT vs. FXH ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to First Trust Health Care AlphaDEX (FXH)
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

$164.15

Average Daily Volume

33,240

Number of Holdings *

30

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

First Trust Health Care AlphaDEX

FXH 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 StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.71

Average Daily Volume

30,940

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period FBT FXH
30 Days -3.76% -1.11%
60 Days -4.00% -3.96%
90 Days -2.74% -3.63%
12 Months 18.29% 13.38%
14 Overlapping Holdings
Symbol Grade Weight in FBT Weight in FXH Overlap
ALNY D 3.06% 2.14% 2.14%
AMGN D 3.04% 0.79% 0.79%
BIIB F 2.95% 1.46% 1.46%
BMRN F 3.15% 0.4% 0.4%
BRKR F 2.85% 0.68% 0.68%
EXAS D 2.42% 1.02% 1.02%
EXEL B 4.51% 2.31% 2.31%
INCY C 3.97% 1.61% 1.61%
ITCI B 3.9% 1.64% 1.64%
NTRA A 3.92% 2.72% 2.72%
REGN F 2.6% 1.02% 1.02%
UTHR C 3.64% 2.46% 2.46%
VRTX D 3.39% 0.89% 0.89%
WAT B 3.55% 0.9% 0.9%
FBT Overweight 16 Positions Relative to FXH
Symbol Grade Weight
CORT B 4.07%
ACAD C 3.85%
ARGX A 3.74%
GILD B 3.66%
CPRX C 3.62%
NBIX C 3.59%
RGEN D 3.46%
HALO F 3.44%
ALKS C 3.31%
ILMN C 3.3%
GMAB F 3.04%
SRPT F 2.96%
BNTX D 2.9%
MTD F 2.88%
BGNE D 2.76%
MRNA F 2.3%
FBT Underweight 63 Positions Relative to FXH
Symbol Grade Weight
DOCS C -2.73%
PINC B -2.6%
PODD B -2.56%
JAZZ B -2.55%
ROIV D -2.3%
THC C -2.23%
RMD C -2.16%
DVA C -2.15%
UHS D -2.0%
RARE F -1.96%
HCA F -1.94%
CAH B -1.88%
ISRG A -1.87%
VTRS A -1.86%
CNC F -1.78%
UNH B -1.74%
ZBH C -1.73%
DGX A -1.73%
CRL D -1.71%
CI D -1.6%
RPRX D -1.55%
HUM C -1.53%
MOH F -1.52%
GEHC C -1.51%
ENOV C -1.45%
EHC B -1.43%
PRGO C -1.41%
OGN F -1.37%
EW C -1.37%
ELV F -1.34%
MDT D -1.31%
HOLX D -1.3%
CHE D -1.28%
JNJ D -1.28%
HSIC C -1.25%
LLY F -1.22%
INSP F -1.12%
WST C -0.96%
SYK A -0.91%
LH B -0.91%
ABT B -0.86%
BDX F -0.81%
AMED F -0.8%
ZTS D -0.77%
A F -0.75%
ABBV F -0.74%
TMO D -0.74%
IQV F -0.73%
TFX F -0.66%
MASI B -0.51%
PEN B -0.51%
VEEV C -0.47%
MEDP F -0.43%
RCM A -0.43%
TECH F -0.39%
RVTY D -0.39%
STE D -0.39%
DHR D -0.37%
ALGN D -0.37%
BAX F -0.36%
AVTR F -0.35%
XRAY D -0.28%
TXG F -0.27%
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