FTXH ETF

FTXH ETF
$39.80
See how much of FTXH you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$989M
Expense Ratio
0.60%
Dividend Yield (Current)
1.09%
Holdings
51
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+17.72%
1 Year+52.38%
3 Year+15.20%
5 Year+9.53%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
See how much of FTXH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly & Co.7.38%
ABBVAbbvie Inc.7.06%
JNJJohnson & Johnson - Common6.90%
MRKMerck & Company Inc6.90%
BMYBristol-Myers Squibb Co.6.79%
Top 10 Concentration: 52.80%Report Date: Aug 5, 2026
Download all 51 holdings for FTXH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 25, 2026
12M Distributions
4 payments
Total: $0.42

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 $988.8M in net assets. FTXH expense ratio is 0.60%, holding 51 positions across sectors including Health Care. Inception date: 2016-09-20.

FTXH performance shows a YTD return of 17.72%. The 1-year return is 52.38% and the 5-year return is 9.53%. FTXH dividend yield stands at 1.09%, paid quarterly.

FTXH top holdings include Eli Lilly & Co. (7.4%), Abbvie Inc. (7.1%), Johnson & Johnson - Common (6.9%), Merck & Company Inc (6.9%), Bristol-Myers Squibb Co. (6.8%). 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
+1.83%
YTD
+17.72%
1 Year
+52.38%
3 Year
+15.20%

Top 10 Holdings (52.8% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care7.38%
2ABBVAbbvie Inc.Health Care7.06%
3JNJJohnson & Johnson - CommonHealth Care6.90%
4MRKMerck & Company IncHealth Care6.90%
5BMYBristol-Myers Squibb Co.Health Care6.79%
6VTRSViatris Inc.Health Care3.93%
7BIIBBiogen Inc. ComHealth Care3.58%
8AMGNAmgen Inc.Health Care3.50%
9CAHCardinal Health Inc.Health Care3.48%
10REGNRegeneron Pharmaceuticals, Inc.Health Care3.28%