FTXH ETF

FTXH ETF
$41.67
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.1B
Expense Ratio
0.60%
Dividend Yield (Current)
1.03%
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+17.72%
1 Year+52.38%
3 Year+15.21%
5 Year+9.54%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc7.57%
ABBVAbbvie Inc.7.01%
LLYEli Lilly & Co.6.95%
BMYBristol-Myers Squibb Co.6.79%
JNJJohnson & Johnson - Common6.79%
Top 10 Concentration: 52.46%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 25, 2026
12M Distributions
3 payments
Total: $0.28

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 $1.06B 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 17.72%. The 1-year return is 52.38% and the 5-year return is 9.54%. FTXH dividend yield stands at 1.03%, paid quarterly.

FTXH top holdings include Merck & Company Inc (7.6%), Abbvie Inc. (7.0%), Eli Lilly & Co. (7.0%), Bristol-Myers Squibb Co. (6.8%), Johnson & Johnson - Common (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
+15.21%

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care7.57%
2ABBVAbbvie Inc.Health Care7.01%
3LLYEli Lilly & Co.Health Care6.95%
4BMYBristol-Myers Squibb Co.Health Care6.79%
5JNJJohnson & Johnson - CommonHealth Care6.79%
6BIIBBiogen Inc. ComHealth Care3.58%
7AMGNAmgen Inc.Health Care3.52%
8VTRSViatris Inc.Health Care3.51%
9VRTX:MXVertex Pharmaceuticals IncorporatedUnknown3.48%
10PFEPfizer IncHealth Care3.26%