FTXH ETF

$34.61

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
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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+7.54%
1 Year+27.73%
3 Year+12.26%
5 Year+8.13%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc8.08%
JNJJohnson & Johnson7.78%
BMYBristol-Myer Sq7.44%
PFEPfizer, Inc.6.31%
ABBVAbbvie Inc6.13%
Top 10 Concentration: 56.54%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 12, 2025
12M Distributions
3 payments
Total: $0.36

Peer Comparison

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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 $29.4M in net assets. FTXH expense ratio is 0.60%, holding 51 positions across sectors including Health Care, Unknown, Consumer Staples. Inception date: 2016-09-20.

FTXH performance shows a YTD return of 7.54%. 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 Merck & Company Inc (8.1%), Johnson & Johnson (7.8%), Bristol-Myer Sq (7.4%), Pfizer, Inc. (6.3%), Abbvie Inc (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
+5.04%
YTD
+7.54%
1 Year
+27.73%
3 Year
+12.26%

Top 10 Holdings (56.5% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care8.08%
2JNJJohnson & JohnsonHealth Care7.78%
3BMYBristol-Myer SqHealth Care7.44%
4PFEPfizer, Inc.Health Care6.31%
5ABBVAbbvie IncHealth Care6.13%
6CAHCardinal HealthHealth Care4.38%
7VTRSViatrisHealth Care4.26%
8BIIBBiogen Inc. ComHealth Care4.16%
9LLYEli Lilly & CoHealth Care4.12%
10GILDGilead Sciences IncHealth Care3.88%