FTXH ETF

$34.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$29M
Expense Ratio
0.60%
Dividend Yield (Current)
1.30%
Holdings
51
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.44%
1 Year+27.73%
3 Year+12.26%
5 Year+8.13%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MRKMRK8.08%
JNJJNJ7.78%
BMYBMY7.44%
PFEPFE6.31%
ABBVABBV6.13%
Top 10 Concentration: 56.54%Report Date: Jan 31, 2026
Download all 51 holdings for FTXH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.06
Mar 26, 2026
12M Distributions
4 payments
Total: $0.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FTXH ETF Overview

FTXH ETF (First Trust Nasdaq Pharmaceuticals ETF) is managed by First Trust Portfolios (US) with $29.4M in net assets. FTXH expense ratio is 0.60%, holding 51 positions across sectors including Unknown. Inception date: 2016-09-20.

FTXH performance shows a YTD return of 5.44%. The 1-year return is 27.73% and the 5-year return is 8.13%. FTXH dividend yield stands at 1.30%, paid quarterly.

FTXH top holdings include MRK (8.1%), JNJ (7.8%), BMY (7.4%), PFE (6.3%), ABBV (6.1%). 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
+1.94%
YTD
+5.44%
1 Year
+27.73%
3 Year
+12.26%

Top 10 Holdings (56.5% of portfolio)

#TickerNameSectorWeight
1MRKMRKUnknown8.08%
2JNJJNJUnknown7.78%
3BMYBMYUnknown7.44%
4PFEPFEUnknown6.31%
5ABBVABBVUnknown6.13%
6CAHCAHUnknown4.38%
7VTRSVTRSUnknown4.26%
8BIIBBIIBUnknown4.16%
9LLYLLYUnknown4.12%
10GILDGILDUnknown3.88%