FTXH ETF

$35.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$34M
Expense Ratio
0.60%
Dividend Yield (Current)
1.20%
Holdings
51
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.98%
1 Year+38.51%
3 Year+12.52%
5 Year+7.66%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BMYBristol-Myers Squibb Co.7.20%
LLYEli Lilly and Co. 7.06%
JNJJohnson & Johnson7.05%
MRKMerck & Co Inc6.99%
ABBVAbbvie Inc Accenture Plc, Class A6.87%
Top 10 Concentration: 53.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Quarterly
Latest Distribution
$0.06
Mar 26, 2026
12M Distributions
4 payments
Total: $0.42

Peer Comparison

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FTXH ETF Overview

FTXH ETF (First Trust Nasdaq Pharmaceuticals ETF) is managed by First Trust Portfolios (US) with $34.2M in net assets. FTXH expense ratio is 0.60%, holding 51 positions across sectors including Health Care, Unknown, Other. Inception date: 2016-09-20.

FTXH performance shows a YTD return of 6.98%. The 1-year return is 38.51% and the 5-year return is 7.66%. FTXH dividend yield stands at 1.20%, paid quarterly.

FTXH top holdings include Bristol-Myers Squibb Co. (7.2%), Eli Lilly and Co. (7.1%), Johnson & Johnson (7.0%), Merck & Co Inc (7.0%), Abbvie Inc Accenture Plc, Class A (6.9%). View all FTXH holdings, sector breakdown, or dividend history.

FTXH can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTXH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.98%
YTD
+6.98%
1 Year
+38.51%
3 Year
+12.52%

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1BMYBristol-Myers Squibb Co.Health Care7.20%
2LLYEli Lilly and Co. Health Care7.06%
3JNJJohnson & JohnsonHealth Care7.05%
4MRKMerck & Co IncHealth Care6.99%
5ABBVAbbvie Inc Accenture Plc, Class AHealth Care6.87%
6VTRSViatrisHealth Care3.88%
7BIIBBiogen Idec Inc.Health Care3.76%
8PFEPfizer Inc Common Stock Usd 0.05Health Care3.67%
9REGNRegeneron Pharmaceuticals, Inc.Health Care3.46%
10GILDGilead Sciences IncHealth Care3.41%