First Trust Nasdaq Pharmaceuticals ETF (FTXH)
| Assets | $1.04B |
| Expense Ratio | 0.60% |
| PE Ratio | 22.50 |
| Shares Out | 25.75M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.50% |
| Volume | 23,554 |
| Open | 40.76 |
| Previous Close | 40.72 |
| Day's Range | 40.34 - 40.76 |
| 52-Week Low | 27.30 |
| 52-Week High | 42.87 |
| Beta | 0.46 |
| Holdings | 50 |
| 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
52.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 7.53% |
| AbbVie Inc. | ABBV | 7.18% |
| Johnson & Johnson | JNJ | 6.93% |
| Eli Lilly and Company | LLY | 6.85% |
| Bristol-Myers Squibb Company | BMY | 6.61% |
| Biogen Inc. | BIIB | 3.66% |
| Viatris Inc. | VTRS | 3.58% |
| Vertex Pharmaceuticals Incorporated | VRTX | 3.37% |
| Cardinal Health, Inc. | CAH | 3.32% |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.092 | Jun 30, 2026 |
| Mar 26, 2026 | $0.0573 | Mar 31, 2026 |
| Dec 12, 2025 | $0.1294 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1453 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0892 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0992 | Mar 31, 2025 |
Performance
FTXH had a total return of 47.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
News
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