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First Trust Nasdaq Pharma... (FTXH)
NasdaqGM: FTXH
· Real-Time Price · USD
42.01
-0.25 (-0.59%)
At close: Aug 27, 2026, 6:52 PM
First Trust Nasdaq Pharmaceuticals ETF (FTXH) ETF Price, Holdings & Analysis
-0.59% (1D)
No data available
| Bid | 39.31 |
| Market Cap | n/a |
| AUM | 911.09M |
| NAV | 42.72 |
| Beta | 0.45 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.59 |
| Shares Out | n/a |
| Inception Date | Sep 20, 2016 |
| Ask | 39.45 |
| Volume | 124,100 |
| Avg. Volume (20D) | 590,480 |
| Open | 42.22 |
| Previous Close | 42.26 |
| Day's Range | 41.74 - 42.23 |
| 52-Week Range | 27.30 - 42.87 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About FTXH
The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the pharmaceutical sector that have been selected based upon their liquidity and ranking. It is non-diversified.
Asset Class Equity
Ticker Symbol FTXH
Inception Date Sep 20, 2016
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 52.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Abbvie Inc | ABBV | 7.39% |
| Eli Lilly And Co | LLY | 7.29% |
| Merck & Co Inc | MRK | 6.99% |
| Bristol-myers Squibb... | BMY | 6.93% |
| Johnson & Johnson | JNJ | 6.87% |
| Viatris Inc | VTRS | 3.97% |
| Biogen Inc | BIIB | 3.61% |
| Amgen Inc | AMGN | 3.34% |
| Cardinal Health Inc | CAH | 3.31% |
| Vertex Pharmaceutica... | VRTX | 3.24% |
Dividends Dividend Yield 1.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0920 | n/a |
| Mar 26, 2026 | $0.0570 | n/a |
| Dec 12, 2025 | $0.1290 | n/a |
| Sep 25, 2025 | $0.1450 | n/a |
| Jun 26, 2025 | $0.0890 | n/a |
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