FTXH ETF

FTXH ETF
$41.29
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.1B
Expense Ratio
0.60%
Dividend Yield (Current)
0.70%
Holdings
100
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+25.54%
1 Year+46.40%
3 Year+17.06%
5 Year+10.63%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
ABBVAbbvie Inc7.46%
LLYEli Lilly & Co.7.19%
MRKMerck & Co. Inc.7.11%
PFEPfizer, Inc.7.11%
JNJJohnson & Johnson7.01%
Top 10 Concentration: 53.89%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 24, 2026
12M Distributions
4 payments
Total: $0.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTXH ETF Overview

FTXH ETF (First Trust Nasdaq Pharmaceuticals ETF) is managed by First Trust Portfolios (US) with $1.07B in net assets. FTXH expense ratio is 0.60%, holding 100 positions across sectors including Health Care. Inception date: 2016-09-20.

FTXH performance shows a YTD return of 25.54%. The 1-year return is 46.40% and the 5-year return is 10.63%. FTXH dividend yield stands at 0.70%, paid quarterly.

FTXH top holdings include Abbvie Inc (7.5%), Eli Lilly & Co. (7.2%), Merck & Co. Inc. (7.1%), Pfizer, Inc. (7.1%), Johnson & Johnson (7.0%). Go to all FTXH holdings, FTXH sectors, or FTXH dividends.

FTXH can be compared against other funds. Use FTXH overlap to find shared positions, or FTXH vs another fund for a side-by-side view. FTXH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
+25.54%
1 Year
+46.40%
3 Year
+17.06%

Top 10 Holdings (53.9% of portfolio)

#TickerNameSectorWeight
1ABBVAbbvie IncHealth Care7.46%
2LLYEli Lilly & Co.Health Care7.19%
3MRKMerck & Co. Inc.Health Care7.11%
4PFEPfizer, Inc.Health Care7.11%
5JNJJohnson & JohnsonHealth Care7.01%
6VTRSViatris IncHealth Care3.88%
7BIIBBiogen IncHealth Care3.69%
8GILDGilead Sciences IncHealth Care3.60%
9UTHRUnited Therapeutics CorpHealth Care3.43%
10AMGNAmgen IncHealth Care3.41%