NASDAQ:FTXH First Trust Nasdaq Pharmaceuticals ETF (FTXH) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free FTXH Stock Alerts $25.78 -0.04 (-0.15%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$25.74▼$25.8350-Day Range$25.78▼$28.3452-Week Range$23.85▼$28.41Volume999 shsAverage Volume6,593 shsMarket Capitalization$19.34 millionAssets Under Management$19.34 millionDividend Yield1.47%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Nasdaq Pharmaceuticals ETF alerts: Email Address About First Trust Nasdaq Pharmaceuticals ETF (NASDAQ:FTXH)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.Read More FTXH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTXH ETF News HeadlinesAugust 3, 2022 | stocknews.com3 Health Care ETFs You'll Want to Own When the Market RecoversMay 25, 2022 | nasdaq.comSurprising Analyst 12-Month Target For FTXHApril 18, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereMarch 25, 2022 | seekingalpha.comFirst Trust Nasdaq Pharmaceuticals ETF declares quarterly distribution of $0.0488February 22, 2022 | nasdaq.comSolid Q4 Earnings Fail to Impress Pharma ETFsNovember 9, 2021 | nasdaq.comWave of Solid Q3 Earnings Push Pharma ETFs HigherAugust 19, 2021 | msn.com4 ETF Strategies to Follow Warren Buffett's VisionSee More Headlines Receive FTXH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Nasdaq Pharmaceuticals ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Nasdaq Pharmaceuticals ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTXH Inception Date9/20/2016 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq US Smart Pharmaceuticals Index CategorySector FocusHealth Care Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$19.34 million Average Daily Volume$2,621.60 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest1,000 shs Miscellaneous Outstanding Shares750,000Beta0.70 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad TradeSmithA.I. Pioneer Issues Urgent Warning to AmericansWith artificial intelligence creeping into every facet of our lives, what should you be doing to "A.I.-Proof" your future? It's the question on many of our minds.Click here to see Louis' new video for yourself. First Trust Nasdaq Pharmaceuticals ETF ExpensesTypeFTXHHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.56%0.54%0.48%0.51%Other Expenses0.00%0.40%0.54%0.34%0.58%Total Expense0.60%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.53%-0.55%-0.22%-0.57%Net Expense0.60%0.60%0.60%0.54%0.58% First Trust Nasdaq Pharmaceuticals ETF (FTXH) Holdings & ExposureTop 10 FTXH HoldingsJohnson & Johnson(NYSE:JNJ)Holding Weight: 8.15%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 7.23%AbbVie(NYSE:ABBV)Holding Weight: 7.02%Pfizer(NYSE:PFE)Holding Weight: 6.34%Bristol-Myers Squibb(NYSE:BMY)Holding Weight: 6.30%Eli Lilly and Company(NYSE:LLY)Holding Weight: 6.05%Cardinal Health(NYSE:CAH)Holding Weight: 4.37%Vertex Pharmaceuticals(NASDAQ:VRTX)Holding Weight: 4.28%Zoetis(NYSE:ZTS)Holding Weight: 4.09%Amgen(NASDAQ:AMGN)Holding Weight: 4.06%FTXH Sector ExposureFTXH Industry ExposureFull Holdings Details Similar ETFsHorizon Kinetics Medical ETFNASDAQ:MEDXInvesco Nasdaq Biotechnology ETFNASDAQ:IBBQJPMorgan Healthcare Leaders ETFNASDAQ:JDOCProShares UltraShort Nasdaq BiotechnologyNASDAQ:BISPrincipal Healthcare Innovators ETFNASDAQ:BTECInstitutional OwnershipGoldman Sachs Group Inc.Bought 26,703 shares on 3/1/2024Ownership: 8.292%Citadel Advisors LLCBought 7,963 shares on 2/15/2024Ownership: 1.062%OLD Mission Capital LLCBought 7,907 shares on 2/15/2024Ownership: 1.054%Goldman Sachs Group Inc.Bought 26,703 shares on 2/13/2024Ownership: 8.292%Steward Partners Investment Advisory LLCSold 1,703 shares on 2/12/2024Ownership: 7.329%View All Institutional Transactions FTXH ETF - Frequently Asked Questions How have FTXH shares performed in 2024? First Trust Nasdaq Pharmaceuticals ETF's stock was trading at $26.62 at the beginning of the year. Since then, FTXH shares have decreased by 3.2% and is now trading at $25.78. View the best growth stocks for 2024 here. How often does First Trust Nasdaq Pharmaceuticals ETF pay dividends? What is the dividend yield for First Trust Nasdaq Pharmaceuticals ETF? First Trust Nasdaq Pharmaceuticals ETF announced a dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.0676 per share on Thursday, March 28th. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for FTXH. What does FTXH invest in? First Trust Nasdaq Pharmaceuticals ETF is a equity fund issued by First Trust. FTXH focuses on health care investments and follows the Nasdaq US Smart Pharmaceuticals Index. The fund's investments total to approximately $19.34 million assets under management. What stocks does First Trust Nasdaq Pharmaceuticals ETF hold? FTXH invests in 51 holdings. Some of the stocks in their portfolio include Johnson & Johnson (JNJ), Merck & Co., Inc. (MRK), AbbVie (ABBV), Pfizer (PFE), Bristol-Myers Squibb (BMY), Eli Lilly and Company (LLY), Cardinal Health (CAH), Vertex Pharmaceuticals (VRTX), Zoetis (ZTS) and Amgen (AMGN). What is the management fee for First Trust Nasdaq Pharmaceuticals ETF? First Trust Nasdaq Pharmaceuticals ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for FTXH is 0.60%. What other stocks do shareholders of First Trust Nasdaq Pharmaceuticals ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), BioCorRx (BICX), BlackRock Municipal Income Trust (BFK), AmeriGas Partners (APU) and Aphria (APHA). How do I buy shares of First Trust Nasdaq Pharmaceuticals ETF? 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. Compare Top Brokerages Here. This page (NASDAQ:FTXH) was last updated on 4/18/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIBiden replacement revealed?Paradigm PressThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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