FBT vs FMTM

First Trust NYSE Arca Biotechnology Index Fund against MarketDesk Focused U.S. Momentum ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
17%
5 shared positions
Fee gap
10 bp
FMTM is cheaper
1-year return gap
12.1 pts
FBT is ahead
Larger fund
FBT
$3.0B

Side by side

FBTFMTM
FundFirst Trust NYSE Arca Biotechnology Index FundMarketDesk Focused U.S. Momentum ETF
IssuerFirst TrustMarketDesk
CategoryBiotech & Health InnovationMomentum
Expense ratio0.55%0.45%
Assets$3.0B$116M
Average daily dollar volume$21M$7.1M
ListedJun 19, 2006Mar 19, 2025
FrenzyCap score6748
1-month return−0.5%+3.1%
3-month return+9.5%+2.0%
Year to date+31.9%+24.4%
1-year return+43.9%+31.8%
30-day volatility21.9%19.1%
Worst drawdown, 1 year−14.3%−15.4%
Trailing 12-month yield—0.24%
Holdings3133
Top 10 weight35.1%36.8%
Look-through P/E49.655.6
Holdings vs fair value+8.9%+0.9%
Holdings above 200-day average77%100%
Net flow, latest 3 reported months+$2.5M thru Jun 2026+$151M thru Jul 2026
30-day implied volatility25.1%—
Holdings as ofas of Oct 20, 2026issuer dataas of Oct 16, 2026third-party data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

17% of FBT · 17% of FMTM
HoldingFBTFMTM
HALO3.67%3.65%
AMGN3.45%3.51%
NTRA3.30%3.26%
ILMN3.14%3.26%
RGEN3.35%3.04%

Sector mix of the stock holdings

SectorFBTFMTMGap
Health Care90.3%16.9%+73.4%
Technology6.2%57.5%−51.2%
Energy0.0%8.1%−8.1%
Financials0.0%7.2%−7.2%
Consumer Discretionary0.0%6.7%−6.7%
Industrials3.3%3.4%−0.1%

More: full overlap table · FBT holdings · FMTM holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.