First Trust Nasdaq Pharmaceuticals ETF (FTXH)
| Assets | $1.08B |
| Expense Ratio | 0.60% |
| PE Ratio | 22.57 |
| Shares Out | 25.80M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.70% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.70% |
| Volume | 4,555,603 |
| Open | 41.50 |
| Previous Close | 41.57 |
| Day's Range | 41.30 - 41.81 |
| 52-Week Low | 27.30 |
| 52-Week High | 42.87 |
| Beta | 0.46 |
| 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
54.31% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc. | ABBV | 7.36% |
| Eli Lilly and Company | LLY | 7.27% |
| Johnson & Johnson | JNJ | 7.25% |
| Merck & Co., Inc. | MRK | 7.13% |
| Pfizer Inc. | PFE | 7.10% |
| Viatris Inc. | VTRS | 3.75% |
| Biogen Inc. | BIIB | 3.72% |
| Gilead Sciences, Inc. | GILD | 3.64% |
| Incyte Corporation | INCY | 3.55% |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.0113 | Sep 30, 2026 |
| 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 |
Performance
FTXH had a total return of 51.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.
News
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