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FTXH - ETF Fact Sheet

First Trust Nasdaq Pharmaceuticals ETF - USD

Fund Identification

Ticker

FTXH

ISIN

US33738R8372

Main Metrics

Price

$38.49

Expense Ratio

0.6%

AuM

$55.82M

Tracking Difference

-1.05%

Ratings

Trackinsight rating

Official Investment Strategy

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

FTXH's historical prices, performance, and flows

-20246810%
1m returns
7.68%
1m flows
$19M
* Net total returns
All data as of 16 July 2026

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FTXH's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

NASDAQ US Smart Pharmaceuticals Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FTXH's exposure

Countries

USA
95.60%

Sectors

Healthcare
100.00%

Top 5 holdings

Eli Lilly & Co.
7.78%
Merck & Co., Inc.
7.03%
AbbVie, Inc.
6.94%
Johnson & Johnson
6.80%
Bristol Myers Squibb Co.
6.66%
Total holdings
50
Total weight of top 5
35.21%
10%