FBT vs TDNA
First Trust NYSE Arca Biotechnology Index Fund against T. Rowe Price Biotech ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
—
Larger fund
FBT
$2.9B
Side by side
| FBT | TDNA | |
|---|---|---|
| Fund | First Trust NYSE Arca Biotechnology Index Fund | T. Rowe Price Biotech ETF |
| Issuer | First Trust | T. Rowe Price |
| Category | Biotech & Health Innovation | Biotech & Health Innovation |
| Expense ratio | 0.55% | — |
| Assets | $2.9B | — |
| Average daily dollar volume | $20M | $44K |
| Listed | Jun 19, 2006 | Sep 16, 2026 |
| FrenzyCap score | 67 | — |
| 1-month return | +1.2% | — |
| 3-month return | +7.2% | — |
| Year to date | +28.5% | — |
| 1-year return | +41.3% | — |
| 30-day volatility | 21.4% | 28.7% |
| Worst drawdown, 1 year | −14.3% | −7.9% |
| Trailing 12-month yield | — | — |
| Holdings | 32 | — |
| Top 10 weight | 43.2% | — |
| Look-through P/E | 62.4 | — |
| Holdings vs fair value | +7.1% | — |
| Holdings above 200-day average | 73% | — |
| Net flow, latest 3 reported months | +$2.5M thru Jun 2026 | — |
| 30-day implied volatility | 24.8% | — |
| Holdings as of | as of Jun 30, 2026SEC filing |
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 · TDNA 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.