Summary
- Current Price
- As of today, FTXH price is $34.20, down -1.14% on
- Current Price vs All-Time High
- FTXH price is currently -3.96% below its historical high of $35.61 set on
- Dividend Yield
- FTXH current TTM dividend yield is 1.23%
- Next Ex-Dividend
- As of today, the next dividend for FTXH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Nasdaq Pharmaceuticals ETF |
| Assets Under Management | $29M |
| Expense Ratio | 0.60% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MRK | 8.20% | |
| JNJ | 8.09% | |
| BMY | 7.62% | |
| ABBV | 6.52% | |
| PFE | 6.51% | |
| CAH | 4.36% | |
| BIIB | 4.09% | |
| LLY | 4.03% | |
| VTRS | 4.00% | |
| REGN | 3.90% | |
| AMGN | 3.83% | |
| GILD | 3.79% | |
| VRTX | 3.48% | |
| UTHR | 3.19% | |
| JAZZ | 2.54% | |
| ZTS | 2.31% | |
| ILMN | 1.85% | |
| INCY | 1.44% | |
| PTCT | 1.33% | |
| CRL | 1.27% | |
| EXEL | 1.23% | |
| ARWR | 1.10% | |
| ELAN | 1.08% | |
| BMRN | 1.06% | |
| MEDP | 0.94% | |
| HALO | 0.76% | |
| AMRX | 0.74% | |
| ALKS | 0.72% | |
| IONS | 0.70% | |
| KRYS | 0.70% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $34.20 | ||
| $30.59 | ||
| SMA 200 vs Price | -10.57% | |
| $34.36 | ||
| SMA 50 vs Price | +0.47% | |
| 0.64 | ||
| $0.47 | ||
| 52.13 | ||
| 24.16% | ||
| 20.10% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 1.23% | ||
| $0.42 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.77% |
| Ireland | 3.63% |
| Netherlands | 0.56% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 99.83% |
FAQ
Does FTXH pay dividends?
Yes, the First Trust Nasdaq Pharmaceuticals ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FTXH?
As of today, First Trust Nasdaq Pharmaceuticals ETF includes 51 holdings, with 50 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are Merck & Co., Inc. (8.2%), Johnson & Johnson (8.09%) and Bristol-Myers Squibb Company (7.62%)
What is the current assets under management for FTXH?
Assets under management of First Trust Nasdaq Pharmaceuticals ETF is $29M
What is FTXH average volume?
Average volume of First Trust Nasdaq Pharmaceuticals ETF is $5,543
What is FTXH expense ratio?
Expense ratio of First Trust Nasdaq Pharmaceuticals ETF is 0.60%
What is FTXH inception date?
Inception date of First Trust Nasdaq Pharmaceuticals ETF is September 20, 2016
Data Sources & References
- FTXH Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXH
- FTXH Profile on Yahoo Finance finance.yahoo.com/quote/FTXH