FBT vs HQL

First Trust NYSE Arca Biotechnology Index Fund against abrdn Life Sciences Investors: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
37.1 pts
FBT is ahead
Larger fund
FBT
$3.0B

Side by side

FBTHQL
FundFirst Trust NYSE Arca Biotechnology Index Fundabrdn Life Sciences Investors
IssuerFirst Trustabrdn
CategoryBiotech & Health InnovationBiotech & Health Innovation
Expense ratio0.55%—
Assets$3.0B$546M
Average daily dollar volume$21M$2.3M
ListedJun 19, 2006May 1, 1992
FrenzyCap score6754
1-month return+1.3%−8.2%
3-month return+10.2%−6.8%
Year to date+32.0%+7.0%
1-year return+43.8%+6.7%
30-day volatility21.5%30.6%
Worst drawdown, 1 year−14.3%−26.0%
Trailing 12-month yield——
Holdings31—
Top 10 weight35.1%—
Look-through P/E49.6—
Holdings vs fair value+8.9%—
Holdings above 200-day average78%—
Net flow, latest 3 reported months+$2.5M thru Jun 2026—
30-day implied volatility26.1%—
Holdings as ofas of Oct 21, 2026issuer data

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

More: full overlap table · FBT holdings · HQL 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.