NasdaqGM - Nasdaq Real Time Price USD

First Trust Nasdaq Pharmaceuticals ETF (FTXH)

25.76 -0.02 (-0.08%)
As of 10:43 AM EDT. Market Open.
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DELL
  • Previous Close 25.78
  • Open 25.76
  • Bid 25.72 x 200
  • Ask 25.77 x 400
  • Day's Range 25.76 - 25.76
  • 52 Week Range 23.85 - 28.41
  • Volume 301
  • Avg. Volume 5,753
  • Net Assets 21M
  • NAV 25.76
  • PE Ratio (TTM) 15.36
  • Yield 1.36%
  • YTD Daily Total Return -2.90%
  • Beta (5Y Monthly) 0.56
  • Expense Ratio (net) 0.60%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the pharmaceutical sector that have been selected based upon their liquidity and ranking. It is non-diversified.

First Trust Advisors L.P.

Fund Family

Health

Fund Category

21M

Net Assets

2016-09-20

Inception Date

Performance Overview: FTXH

Trailing returns as of 4/18/2024. Category is Health.

YTD Return

FTXH
2.90%
Category
6.33%
 

1-Year Return

FTXH
2.41%
Category
11.04%
 

3-Year Return

FTXH
1.02%
Category
0.38%
 

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Holdings: FTXH

Top 10 Holdings (54.48% of Total Assets)

SymbolCompany% Assets
BMY
Bristol-Myers Squibb Company 7.55%
PFE
Pfizer Inc. 7.39%
MRK
Merck & Co., Inc. 7.34%
ABBV
AbbVie Inc. 7.31%
JNJ
Johnson & Johnson 6.93%
AMGN
Amgen Inc. 3.67%
LLY
Eli Lilly and Company 3.65%
GILD
Gilead Sciences, Inc. 3.59%
CAH
Cardinal Health, Inc. 3.53%
REGN
Regeneron Pharmaceuticals, Inc. 3.52%

Sector Weightings

SectorFTXH
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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