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
| FBT | FMTM | |
|---|---|---|
| Fund | First Trust NYSE Arca Biotechnology Index Fund | MarketDesk Focused U.S. Momentum ETF |
| Issuer | First Trust | MarketDesk |
| Category | Biotech & Health Innovation | Momentum |
| Expense ratio | 0.55% | 0.45% |
| Assets | $3.0B | $116M |
| Average daily dollar volume | $21M | $7.1M |
| Listed | Jun 19, 2006 | Mar 19, 2025 |
| FrenzyCap score | 67 | 48 |
| 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 volatility | 21.9% | 19.1% |
| Worst drawdown, 1 year | −14.3% | −15.4% |
| Trailing 12-month yield | — | 0.24% |
| Holdings | 31 | 33 |
| Top 10 weight | 35.1% | 36.8% |
| Look-through P/E | 49.6 | 55.6 |
| Holdings vs fair value | +8.9% | +0.9% |
| Holdings above 200-day average | 77% | 100% |
| Net flow, latest 3 reported months | +$2.5M thru Jun 2026 | +$151M thru Jul 2026 |
| 30-day implied volatility | 25.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as 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
Sector mix of the stock holdings
| Sector | FBT | FMTM | Gap |
|---|---|---|---|
| Health Care | 90.3% | 16.9% | +73.4% |
| Technology | 6.2% | 57.5% | −51.2% |
| Energy | 0.0% | 8.1% | −8.1% |
| Financials | 0.0% | 7.2% | −7.2% |
| Consumer Discretionary | 0.0% | 6.7% | −6.7% |
| Industrials | 3.3% | 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.