FTXH

$34.26

Fund Essentials - as of Nov 28, 2025

Net Assets
$20M
Expense Ratio
0.60%
Dividend Yield (Current)
1.40%
Holdings
51
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.24%
3 Year+0.30%
5 Year+0.37%
10 Year+0.87%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRKMerck & Co Inc7.63%
JNJJohnson & Johnson7.15%
ABBVAbbvie Inc.6.62%
BMYBristol-Myers Squibb Co.6.38%
PFEPfizer, Inc.6.36%
Top 10 Concentration: 54.92%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 12, 2025
12M Distributions
4 payments
Total: $0.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.36%
YTD
+24.16%
1 Year
+24.16%
3 Year
+29.88%

Top 10 Holdings (54.9% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Co IncHealth Care7.63%
2JNJJohnson & JohnsonHealth Care7.15%
3ABBVAbbvie Inc.Health Care6.62%
4BMYBristol-Myers Squibb Co.Health Care6.38%
5PFEPfizer, Inc.Health Care6.36%
6LLYEli Lilly & Co.Health Care4.49%
7CAHCardinal Health Inc.Health Care4.37%
8BIIBBiogen Idec Inc.Health Care4.14%
9REGNRegeneron Pharmaceuticals, Inc.Health Care4.11%
10AMGNAmgen Inc.Health Care3.67%