First Trust NYSE Arca Biotechnology Index Fund (FBT)
266.95
-6.96
(-2.54%)
USD |
NYSEARCA |
Aug 28, 16:00
267.00
+0.05
(+0.02%)
After-Hours: 20:00
FBT Net Asset Value : 267.05 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 267.05 |
| August 27, 2026 | 274.06 |
| August 26, 2026 | 272.21 |
| August 25, 2026 | 272.51 |
| August 24, 2026 | 269.14 |
| August 21, 2026 | 270.93 |
| August 20, 2026 | 267.96 |
| August 19, 2026 | 271.78 |
| August 18, 2026 | 260.78 |
| August 17, 2026 | 259.64 |
| August 14, 2026 | 255.31 |
| August 13, 2026 | 256.13 |
| August 12, 2026 | 258.86 |
| August 11, 2026 | 258.56 |
| August 10, 2026 | 258.44 |
| August 07, 2026 | 256.06 |
| August 06, 2026 | 248.11 |
| August 05, 2026 | 248.87 |
| August 04, 2026 | 247.28 |
| August 03, 2026 | 245.44 |
| July 31, 2026 | 245.15 |
| July 30, 2026 | 252.53 |
| July 29, 2026 | 250.36 |
| July 28, 2026 | 251.22 |
| July 27, 2026 | 246.87 |
| Date | Value |
|---|---|
| July 24, 2026 | 247.58 |
| July 23, 2026 | 248.86 |
| July 22, 2026 | 245.12 |
| July 21, 2026 | 248.54 |
| July 20, 2026 | 245.23 |
| July 17, 2026 | 248.46 |
| July 16, 2026 | 249.19 |
| July 15, 2026 | 247.50 |
| July 14, 2026 | 245.92 |
| July 13, 2026 | 247.48 |
| July 10, 2026 | 249.51 |
| July 09, 2026 | 256.11 |
| July 08, 2026 | 253.68 |
| July 07, 2026 | 256.33 |
| July 06, 2026 | 255.51 |
| July 02, 2026 | 255.29 |
| July 01, 2026 | 249.12 |
| June 30, 2026 | 247.81 |
| June 29, 2026 | 247.75 |
| June 26, 2026 | 247.33 |
| June 25, 2026 | 242.26 |
| June 24, 2026 | 237.36 |
| June 23, 2026 | 230.37 |
| June 22, 2026 | 229.82 |
| June 18, 2026 | 228.79 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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