NASDAQ:FTXH First Trust Nasdaq Pharmaceuticals ETF (FTXH) Price, Holdings, & News → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) Free FTXH Stock Alerts $26.57 +0.31 (+1.18%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$26.40▼$26.5750-Day Range$25.78▼$28.0252-Week Range$23.85▼$28.41Volume6,197 shsAverage Volume6,064 shsMarket Capitalization$19.93 millionAssets Under Management$19.70 millionDividend Yield1.43%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 FTXHMarch 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$19.70 million Average Daily Volume$5,538.00 Discount/Premium-0.01% 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 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. 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%-0.56%Net Expense0.60%0.60%0.60%0.54%0.58% First Trust Nasdaq Pharmaceuticals ETF (FTXH) Holdings & ExposureTop 10 FTXH HoldingsPfizer(NYSE:PFE)Holding Weight: 8.04%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 7.67%Johnson & Johnson(NYSE:JNJ)Holding Weight: 6.90%AbbVie(NYSE:ABBV)Holding Weight: 6.69%Bristol-Myers Squibb(NYSE:BMY)Holding Weight: 6.09%Amgen(NASDAQ:AMGN)Holding Weight: 4.16%United Therapeutics(NASDAQ:UTHR)Holding Weight: 4.13%Eli Lilly and Company(NYSE:LLY)Holding Weight: 3.99%Vertex Pharmaceuticals(NASDAQ:VRTX)Holding Weight: 3.99%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 3.78%FTXH Sector ExposureFTXH Industry ExposureFull Holdings Details Similar ETFsHorizon Kinetics Medical ETFNASDAQ:MEDXInvesco Nasdaq Biotechnology ETFNASDAQ:IBBQJPMorgan Healthcare Leaders ETFNASDAQ:JDOCPrincipal Healthcare Innovators ETFNASDAQ:BTECProShares UltraShort Nasdaq BiotechnologyNASDAQ:BISInstitutional OwnershipAmeritas Investment Partners Inc.Bought 587 shares on 5/13/2024Ownership: 1.493%Janney Montgomery Scott LLCBought 36,764 shares on 5/1/2024Ownership: 4.902%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 2024. Since then, FTXH shares have decreased by 0.2% and is now trading at $26.5667. 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. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.0676 per share on Thursday, March 28th. The ex-dividend date of this dividend 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 $19.70 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 Pfizer (PFE), Merck & Co., Inc. (MRK), Johnson & Johnson (JNJ), AbbVie (ABBV), Bristol-Myers Squibb (BMY), Amgen (AMGN), United Therapeutics (UTHR), Eli Lilly and Company (LLY), Vertex Pharmaceuticals (VRTX) and Regeneron Pharmaceuticals (REGN). 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). Who are First Trust Nasdaq Pharmaceuticals ETF's major shareholders? First Trust Nasdaq Pharmaceuticals ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (4.90%) and Ameritas Investment Partners Inc. (1.49%). 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 5/31/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceGold Set to EXPLODE!Gold Safe ExchangeDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProA once-in-a-century profit opportunity?Digital Mavericks MediaElon Musk’s Final Masterpiece: “X-9840”Paradigm Press 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. Adding First Trust Nasdaq Pharmaceuticals ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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