FTXH ETF
First Trust Nasdaq Pharmaceuticals ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Company Inc | 8.08% | - | - | •••••• | •••••••• | •••••••• |
| 2 | JNJ | Johnson & Johnson | 7.78% | - | - | •••••• | •••••••• | •••••••• |
| 3 | BMY | Bristol-Myer Sq | 7.44% | - | - | •••••• | •••••••• | •••••••• |
| 4 | PFE | Pfizer, Inc. | 6.31% | - | - | •••••• | •••••••• | •••••••• |
| 5 | ABBV | Abbvie Inc | 6.13% | - | - | •••••• | •••••••• | •••••••• |
| 6 | CAH | Cardinal Health | 4.38% | - | - | •••••• | •••••••• | •••••••• |
| 7 | VTRS | Viatris | 4.26% | - | - | •••••• | •••••••• | •••••••• |
| 8 | BIIB | Biogen Inc. Com | 4.16% | - | - | •••••• | •••••••• | •••••••• |
| 9 | LLY | Eli Lilly & Co | 4.12% | - | - | •••••• | •••••••• | •••••••• |
| 10 | GILD | Gilead Sciences Inc | 3.88% | - | - | •••••• | •••••••• | •••••••• |
| 11 | REGN | Regeneron Pharmaceuticals, Inc. | 3.88% | - | - | •••••• | •••••••• | •••••••• |
| 12 | AMGN | Amgen Inc. | 3.77% | - | - | •••••• | •••••••• | •••••••• |
| 13 | VRTX:MX | Vertex Pharmaceuticals | 3.48% | - | - | •••••• | •••••••• | •••••••• |
| 14 | UTHR | United Therapeutics Corp | 3.06% | - | - | •••••• | •••••••• | •••••••• |
| 15 | ZTS | Zoetis Inc, Class A | 2.35% | - | - | •••••• | •••••••• | •••••••• |
| 16 | JAZZ | Jazz Pharmaceuticals Plc | 2.24% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ILMN | Illumina, Inc. | 1.69% | - | - | •••••• | •••••••• | •••••••• |
| 18 | INCY | Incyte Corporation Ltd. | 1.59% | - | - | •••••• | •••••••• | •••••••• |
| 19 | PTCT | Ptc Therapeutics Inc | 1.53% | - | - | •••••• | •••••••• | •••••••• |
| 20 | CRL | Charles River Laboratories International Inc | 1.32% | - | - | •••••• | •••••••• | •••••••• |
FTXH ETF All Holdings
FTXH holdings total 51 positions. The top 10 holdings account for 56.5% of the fund, led by Merck & Company Inc at 8.1%, Johnson & Johnson at 7.8%, Bristol-Myer Sq at 7.4%.
FTXH portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Health Care at 93.4%.
FTXH sector allocation provides a detailed breakdown. FTXH overlap tool shows how holdings compare to other funds in your portfolio.
FTXH ETF Holdings
51 of 51 holdings
- 1
Merck & Company Inc
MRKHealth Care8.08% - 2
Johnson & Johnson
JNJHealth Care7.78% - 3
Bristol-Myer Sq
BMYHealth Care7.44% - 4
Pfizer, Inc.
PFEHealth Care6.31% - 5
Abbvie Inc
ABBVHealth Care6.13% - 6
Cardinal Health
CAHHealth Care4.38% - 7
Viatris
VTRSHealth Care4.26% - 8
Biogen Inc. Com
BIIBHealth Care4.16% - 9
Eli Lilly & Co
LLYHealth Care4.12% - 10
Gilead Sciences Inc
GILDHealth Care3.88% - 11
Regeneron Pharmaceuticals, Inc.
REGNHealth Care3.88% - 12
Amgen Inc.
AMGNHealth Care3.77% - 13
Vertex Pharmaceuticals
VRTX:MXUnknown3.48% - 14
United Therapeutics Corp
UTHRHealth Care3.06% - 15
Zoetis Inc, Class A
ZTSHealth Care2.35% - 16
Jazz Pharmaceuticals Plc
JAZZHealth Care2.24% - 17
Illumina, Inc.
ILMNHealth Care1.69% - 18
Incyte Corporation Ltd.
INCYHealth Care1.59% - 19
Ptc Therapeutics Inc
PTCTHealth Care1.53% - 20
Charles River Laboratories International Inc
CRLHealth Care1.32% - 21
Exelixis, Inc.
EXELUnknown1.26% - 22
Arrowhead Pharmaceuticals Inc
ARWRHealth Care1.12% - 23
Elanco Animal Health, Inc Cvr
ELANHealth Care1.11% - 24
Medpace Holdings Inc
MEDPHealth Care1.02% - 25
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.98% - 26
Halozyme Therapeutics Inc
HALOHealth Care0.88% - 27
Alkermes Plc
ALKS:IEHealth Care0.85% - 28
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.78% - 29
Ionis Pharmaceuticals Inc
IONSHealth Care0.78% - 30
Krystal Biotech Inc
KRYSHealth Care0.73% - 31
Neurocrine Bioscienc
NBIXHealth Care0.63% - 32
Guardant Health, Inc
GHHealth Care0.61% - 33
Newamsterdam Pharma Company Nv
NAMSUnknown0.57% - 34
Protagonist Therapeutics Inc
PTGXHealth Care0.56% - 35
Bridgebio Pharma Inc
BBIOHealth Care0.55% - 36
Mirum Pharmaceuticals Inc
MIRMHealth Care0.53% - 37
Carver Bancorp Inc.
CPRXHealth Care0.48% - 38
Ligand Pharmaceuticals Inc
LGNDHealth Care0.45% - 39
Supernus Pharmaceuticals Inc
SUPNHealth Care0.45% - 40
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.44% - 41
Insmed Inc
INSMHealth Care0.43% - 42
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.40% - 43
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.40% - 44
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.40% - 45
Adma Biologics Inccommon Stock
ADMAHealth Care0.37% - 46
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.35% - 47
Perrigo Company plc
0Y5E:IEUnknown0.31% - 48
Tempus Ai
TEMInformation Technology0.30% - 49
Alnylam Pharmace
ALNYHealth Care0.28% - 50
US Dollar
Other0.28% - 51
Corcept Therapeutics Incorporated
CORTHealth Care0.23%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Merck & Company Inc | MRK | 8.080% | ||
| 2 | Johnson & Johnson | JNJ | 7.780% | ||
| 3 | Bristol-Myer Sq | BMY | 7.440% | ||
| 4 | Pfizer, Inc. | PFE | 6.310% | ||
| 5 | Abbvie Inc | ABBV | 6.130% | ||
| 6 | Cardinal Health | CAH | 4.380% | ||
| 7 | Viatris | VTRS | 4.260% | ||
| 8 | Biogen Inc. Com | BIIB | 4.160% | ||
| 9 | Eli Lilly & Co | LLY | 4.120% | ||
| 10 | Gilead Sciences Inc | GILD | 3.880% | ||
| 11 | Regeneron Pharmaceuticals, Inc. | REGN | 3.880% | ||
| 12 | Amgen Inc. | AMGN | 3.770% | ||
| 13 | Vertex Pharmaceuticals | VRTX:MX | 3.480% | ||
| 14 | United Therapeutics Corp | UTHR | 3.060% | ||
| 15 | Zoetis Inc, Class A | ZTS | 2.350% | ||
| 16 | Jazz Pharmaceuticals Plc | JAZZ | 2.240% | ||
| 17 | Illumina, Inc. | ILMN | 1.690% | ||
| 18 | Incyte Corporation Ltd. | INCY | 1.590% | ||
| 19 | Ptc Therapeutics Inc | PTCT | 1.530% | ||
| 20 | Charles River Laboratories International Inc | CRL | 1.320% | ||
| 21 | Exelixis, Inc. | EXEL | 1.260% | ||
| 22 | Arrowhead Pharmaceuticals Inc | ARWR | 1.120% | ||
| 23 | Elanco Animal Health, Inc Cvr | ELAN | 1.110% | ||
| 24 | Medpace Holdings Inc | MEDP | 1.020% | ||
| 25 | Biomarin Pharmaceutical Inc. | BMRN | 0.980% | ||
| 26 | Halozyme Therapeutics Inc | HALO | 0.880% | ||
| 27 | Alkermes Plc | ALKS:IE | 0.850% | ||
| 28 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.780% | ||
| 29 | Ionis Pharmaceuticals Inc | IONS | 0.780% | ||
| 30 | Krystal Biotech Inc | KRYS | 0.730% | ||
| 31 | Neurocrine Bioscienc | NBIX | 0.630% | ||
| 32 | Guardant Health, Inc | GH | 0.610% | ||
| 33 | Newamsterdam Pharma Company Nv | NAMS | 0.570% | ||
| 34 | Protagonist Therapeutics Inc | PTGX | 0.560% | ||
| 35 | Bridgebio Pharma Inc | BBIO | 0.550% | ||
| 36 | Mirum Pharmaceuticals Inc | MIRM | 0.530% | ||
| 37 | Carver Bancorp Inc. | CPRX | 0.480% | ||
| 38 | Ligand Pharmaceuticals Inc | LGND | 0.450% | ||
| 39 | Supernus Pharmaceuticals Inc | SUPN | 0.450% | ||
| 40 | Madrigal Pharmaceuticals Inc | MDGL | 0.440% | ||
| 41 | Insmed Inc | INSM | 0.430% | ||
| 42 | Prestige Consumer Healthcare Inc | PBH | 0.400% | ||
| 43 | Rhythm Pharmaceuticals Inc | RYTM | 0.400% | ||
| 44 | Tg Therapeutics Inc Common Stock | TGTX | 0.400% | ||
| 45 | Adma Biologics Inccommon Stock | ADMA | 0.370% | ||
| 46 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.350% | ||
| 47 | Perrigo Company plc | 0Y5E:IE | 0.310% | ||
| 48 | Tempus Ai | TEM | 0.300% | ||
| 49 | Alnylam Pharmace | ALNY | 0.280% | ||
| 50 | US Dollar | - | 0.280% | ||
| 51 | Corcept Therapeutics Incorporated | CORT | 0.230% |