FTXH 27.63 ▲ 1.21% - Fund Analysis & Holdings - Stocknear

First Trust Nasdaq Pharma...

NASDAQ: FTXH · Real-Time Price · USD
27.63
0.33 (1.21%)
At close: Sep 26, 2025, 3:59 PM
27.63
0.02%
After-hours: Sep 26, 2025, 04:04 PM EDT
1.21%
Bid 26.92
Market Cap 15.09M
AUM 15.37M
NAV 27.95
EPS (ttm) 1.61
PE Ratio (ttm) 17.18
Shares Out 546.23K
Inception Date Sep 20, 2016
Ask 28.85
Volume 1,367
Open 27.43
Previous Close 27.30
Day's Range 27.41 - 27.63
52-Week Range 23.29 - 29.31
Holdings 51
Expense Ratio 0.60%

About FTXH

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Asset Class Pharmaceuticals
Ticker Symbol FTXH
Inception Date Sep 20, 2016
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Healthcare 100.00%
View All Sectors

Top 10 Holdings 53.99% of assets

Name Symbol Weight
Abbvie Inc. ABBV 7.65%
Johnson & Johnson JNJ 7.11%
Pfizer Inc. PFE 7.02%
Merck & Co., Inc. MRK 6.91%
Bristol-myers Squibb... BMY 6.89%
Biogen Inc. BIIB 3.78%
Eli Lilly And Compan... LLY 3.73%
Regeneron Pharmaceut... REGN 3.71%
Gilead Sciences, Inc... GILD 3.60%
Amgen Inc. AMGN 3.59%
View More Holdings

Dividends Dividend Yield 1.7%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1453 Sep 30, 2025
Jun 26, 2025 $0.0892 Jun 30, 2025
Mar 27, 2025 $0.0992 Mar 31, 2025
Dec 13, 2024 $0.1304 Dec 31, 2024
Sep 26, 2024 $0.1218 Sep 30, 2024
Full Dividend History