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First Trust Nasdaq Pharmaceuticals ETF (FTXH)

NASDAQ: FTXHFirst TrustHealthETFUSD

41.26+0.81 (+2.00%)

Market open · Delayed 15 min · as of Oct 9, 1:14 PM ET

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Key facts

Holdings
10
Inception
Sep 20, 2016
Issuer
First Trust
Index tracked
—
Category
Health
52-week range
28.77 – 43.52
Volume / Avg
49.03K / 681.63K
Beta
—
Previous close
40.45

FTXH ETF today

The First Trust Nasdaq Pharmaceuticals ETF (FTXH) is an exchange-traded fund from First Trust in the Health category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $1.06 billion in assets. Its largest holding is AbbVie Inc (ABBV) at 7.30% of assets, and the top 10 positions make up 54.0% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 0.70% ($0.00 per share annually). FTXH launched on Sep 20, 2016.

Summary generated from market data by MetaCap's automated system. Methodology

FTXH top 10 holdings

FTXH holdings by weight
#HoldingWeight
1ABBVAbbVie Inc7.30%
2PFEPfizer Inc7.17%
3LLYEli Lilly and Co7.16%
4JNJJohnson & Johnson7.13%
5MRKMerck & Co Inc7.04%
6VTRSViatris Inc3.84%
7BIIBBiogen Inc3.73%
8GILDGilead Sciences Inc3.64%
9AMGNAmgen Inc3.51%
10INCYIncyte Corp3.48%

Top 10 holdings: 54.0% of assets.

FTXH performance

1 week

-0.55%

FTXH price return, excluding dividends.

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FTXH news

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FTXH ETF FAQ

What is the FTXH price today?

FTXH last traded at $41.26 as of Oct 9, 1:14 PM EDT, up 2.00% on the day.

What is FTXH's expense ratio?

FTXH has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.

What are FTXH's top holdings?

FTXH's largest holdings are AbbVie Inc (7.30%), Pfizer Inc (7.17%), Eli Lilly and Co (7.16%), Johnson & Johnson (7.13%), Merck & Co Inc (7.04%). The top 10 make up 54.0% of the fund.

Does FTXH pay a dividend?

Yes. FTXH has a trailing dividend yield of 0.70%.

How big is FTXH?

FTXH has about $1.06 billion in assets under management spread across 10 holdings.

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