First Trust Nasdaq Pharmaceuticals ETF (FTXH)
| Assets | $15.33M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.79 |
| Shares Out | 550,002 |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 31.68% |
| 1-Year Return | +1.28% |
| Volume | 475 |
| Open | 28.00 |
| Previous Close | 27.87 |
| Day's Range | 27.99 - 28.00 |
| 52-Week Low | 25.73 |
| 52-Week High | 29.72 |
| Beta | 0.65 |
| Holdings | 51 |
| Inception Date | Sep 20, 2016 |
About FTXH
Fund Home PageThe First Trust Nasdaq Pharmaceuticals ETF (FTXH) is an exchange-traded fund that is based on the Nasdaq US Smart Pharmaceuticals index. The fund tracks the 30 most liquid US pharmaceutical companies, weighted according to factors related to value, volatility, and growth. FTXH was launched on Sep 20, 2016 and is issued by First Trust.
Top 10 Holdings
56.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Bristol-Myers Squibb Company | BMY | 8.53% |
| AbbVie Inc. | ABBV | 7.81% |
| Johnson & Johnson | JNJ | 7.35% |
| Pfizer Inc. | PFE | 6.82% |
| Merck & Co., Inc. | MRK | 5.65% |
| Gilead Sciences, Inc. | GILD | 5.32% |
| Cardinal Health, Inc. | CAH | 4.32% |
| Jazz Pharmaceuticals plc | JAZZ | 3.82% |
| United Therapeutics Corporation | UTHR | 3.73% |
| Viatris Inc. | VTRS | 3.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1304 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1218 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1284 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0676 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1232 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0725 | Sep 29, 2023 |
News
Biotech Innovations Remain At Forefront
The first quarter of 2021 was challenging for the biotechnology industry, as the selloff in March represented a sharp reversal from record highs in February. While the sector has remained relatively r...
Moving Beyond COVID In Biopharma
Just over one year after COVID-19 disrupted our lives, we are now getting to the point where multiple vaccine options are nearly ubiquitous for those in the United States. Per the CDC, as of April 12,...
Healthcare: A Wide Choice Of Large And Well-Established Companies
The advantage for dividend investors in this sector is the wide choice of large and well-established companies. AbbVie is a drug company with strong exposure to the immunology and the oncology markets...
ETF Spotlight: Pharmaceuticals driven higher by Pfizer
CNBC'S Morgan Brennan takes a look at pharmaceutical as Pfizer's positive vaccine news has led the sector higher.
