FTXH
First Trust Nasdaq Pharmaceuticals ETF·NASDAQ
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First Trust Nasdaq Pharmaceuticals ETF Fundamentals
Assets Under Management
29.18MUSD
Fund Flows (1Y)
9.82MUSD
Dividend Yield (TTM)
1.50%
Discount/Premium to NAV
0.11%
Shares Outstanding
850.00K
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.25% | +4.26% | +4.86% | +27.09% | +33.72% | +36.63% |
NAV Total Return | -3.11% | +3.74% | +3.74% | +30.06% | +36.44% | +42.40% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.37%
0.63%
Category
Ratio
North America
99.37%
Europe
0.63%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
JNJ
Johnson & Johnson
7.58%
BMY
Bristol-Myers Squibb
7.44%
MRK
Merck
7.41%
ABBV
Abbvie
7.13%
LLY
Eli Lilly
6.55%
PFE
Pfizer
3.90%
BIIB
Biogen
3.80%
REGN
Regeneron
3.72%
GILD
Gilead Sciences
3.55%
CAH
Cardinal Health
3.50%
Top 10 Weight 54.58%
51 Total Holdings
Is SPY better than FTXH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.057 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.129 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.145 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.089 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.099 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.130 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.122 |
Show more
How Much Does FTXH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTXH?
Fund Flows
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