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First Trust Nasdaq Pharma... (FTXH)
NasdaqGM: FTXH
· Prix en temps réel · USD
42.26
+0.60 (1.44%)
À la clôture : Aug 21, 2026, 8:00 PM
First Trust Nasdaq Pharmaceuticals ETF (FTXH) : cours, positions et analyse de l'ETF
1.44% (1D)
Aucune donnée disponible
| Bid | 39.31 |
| Capitalisation boursière | n/a |
| AUM | 911.09M |
| NAV | 42.16 |
| Bêta | 0.45 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.76 |
| Parts en circulation | n / A |
| Date de création | Sep 20, 2016 |
| Ask | 39.45 |
| Volume | 90,812 |
| Moy. Volume (20D) | 597,967 |
| Ouverture | 41.78 |
| Clôture précédente | 41.66 |
| Fourchette du jour | 41.78 - 42.42 |
| Intervalle de 52 semaines | 27.30 - 42.87 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FTXH
Date de création Sep 20, 2016
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 52.94% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.00%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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