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NASDAQ:FTXH

First Trust Nasdaq Pharmaceuticals ETF (FTXH) Price, Holdings, & News

$24.53 +0.49 (+2.04%)
As of 04/14/2025 03:21 PM Eastern

About First Trust Nasdaq Pharmaceuticals ETF (NASDAQ:FTXH)

Key Stats

Today's Range
$24.20
$24.58
50-Day Range
$23.57
$28.72
52-Week Range
$23.29
$29.72
Volume
2,676 shs
Average Volume
3,890 shs
Market Capitalization
$13.49 million
Assets Under Management
$13.00 million
Dividend Yield
1.96%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

The First Trust Nasdaq Pharmaceuticals ETF (FTXH) is an exchange-traded fund that is based on the Nasdaq US Smart Pharmaceuticals index. The fund tracks the 30 most liquid US pharmaceutical companies, weighted according to factors related to value, volatility, and growth. FTXH was launched on Sep 20, 2016 and is managed by First Trust.

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First Trust Nasdaq Pharmaceuticals ETF Expenses

TypeFTXHHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.57%0.56%0.53%0.53%
Other Expenses0.00%0.30%0.49%0.43%0.52%
Total Expense0.60%0.70%0.72%0.67%0.71%
Fee Waiver0.00%-0.45%-0.49%-0.29%-0.55%
Net Expense0.60%0.61%0.63%0.61%0.60%
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FTXH ETF News Headlines

Elon Reveals Why There Soon Won’t Be Any Money For Social Security
Elon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.
Solid Q4 Earnings Fail to Impress Pharma ETFs
See More Headlines

FTXH ETF - Frequently Asked Questions

First Trust Nasdaq Pharmaceuticals ETF's stock was trading at $26.97 at the beginning of the year. Since then, FTXH stock has decreased by 9.0% and is now trading at $24.53.
View the best growth stocks for 2025 here
.

Top institutional shareholders of First Trust Nasdaq Pharmaceuticals ETF include NBC Securities Inc. (0.20%).

Shares of FTXH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Nasdaq Pharmaceuticals ETF investors own include Digirad (DRAD), RAIT Financial Trust (RAS), Cummins (CMI), Auxly Cannabis Group (CBWTF), Blueknight Energy Partners (BKEP), Biocept (BIOC) and BioCorRx (BICX).

Fund Details

Issuer
First Trust
Fund Name
First Trust Nasdaq Pharmaceuticals ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FTXH
Inception Date
9/20/2016
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq US Smart Pharmaceuticals Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$13.00 million
Average Daily Volume
$2,724.90
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
700 shs

Miscellaneous

Beta
0.70
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FTXH Holdings

FTXH Sector Exposure

FTXH Industry Exposure


This page (NASDAQ:FTXH) was last updated on 4/15/2025 by MarketBeat.com Staff
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