FTXH ETF

$38.97

Fund Essentials - as of Apr 30, 2026

Net Assets
$36M
Expense Ratio
0.60%
Dividend Yield (Current)
1.11%
Holdings
51
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+18.14%
1 Year+49.58%
3 Year+14.68%
5 Year+9.42%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BMYBristol-Myer Sq7.20%
LLYEli Lilly & Co7.06%
JNJJohnson & Johnson7.05%
MRKMerck & Company Inc6.99%
ABBVAbbvie Inc6.87%
Top 10 Concentration: 53.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FTXH ETF Overview

FTXH ETF (First Trust Nasdaq Pharmaceuticals ETF) is managed by First Trust Portfolios (US) with $36.4M in net assets. FTXH expense ratio is 0.60%, holding 51 positions across sectors including Health Care, Unknown, Other. Inception date: 2016-09-20.

FTXH performance shows a YTD return of 18.14%. The 1-year return is 49.58% and the 5-year return is 9.42%. FTXH dividend yield stands at 1.11%, paid quarterly.

FTXH top holdings include Bristol-Myer Sq (7.2%), Eli Lilly & Co (7.1%), Johnson & Johnson (7.0%), Merck & Company Inc (7.0%), Abbvie Inc (6.9%). View all FTXH holdings, sector breakdown, or dividend history.

FTXH can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTXH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.23%
YTD
+18.14%
1 Year
+49.58%
3 Year
+14.68%

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1BMYBristol-Myer SqHealth Care7.20%
2LLYEli Lilly & CoHealth Care7.06%
3JNJJohnson & JohnsonHealth Care7.05%
4MRKMerck & Company IncHealth Care6.99%
5ABBVAbbvie IncHealth Care6.87%
6VTRSViatris Inc.Health Care3.88%
7BIIBBiogen Inc. ComHealth Care3.76%
8PFEPfizer, Inc.Health Care3.67%
9REGNRegeneron Pharmaceuticals, Inc.Health Care3.46%
10GILDGilead Sciences IncHealth Care3.41%