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NASDAQ:FTXH

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

$25.57 -0.03 (-0.11%)
Closing price 06/18/2025 03:55 PM Eastern
Extended Trading
$25.61 +0.04 (+0.15%)
As of 06/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Nasdaq Pharmaceuticals ETF (NASDAQ:FTXH)

Key Stats

Today's Range
$25.56
$25.63
50-Day Range
$24.01
$26.39
52-Week Range
$23.29
$29.72
Volume
1,766 shs
Average Volume
5,724 shs
Market Capitalization
$14.06 million
Assets Under Management
$20.46 million
Dividend Yield
1.88%
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.

First Trust Nasdaq Pharmaceuticals ETF Expenses

TypeFTXHHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.56%0.56%0.54%0.53%
Other Expenses0.00%0.47%0.57%0.52%0.56%
Total Expense0.60%0.75%0.76%0.74%0.73%
Fee Waiver0.00%-0.67%-0.67%-0.50%-0.63%
Net Expense0.60%0.60%0.63%0.63%0.60%
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FTXH ETF News Headlines

The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year.
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 on January 1st, 2025. Since then, FTXH stock has decreased by 5.2% and is now trading at $25.5710.
View the best growth stocks for 2025 here
.

Top institutional shareholders of First Trust Nasdaq Pharmaceuticals ETF include LPL Financial LLC (19.07%), Goldman Sachs Group Inc. (3.54%), Envestnet Asset Management Inc. (3.42%) and Cambridge Investment Research Advisors Inc. (3.01%).

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), Cannabis Wheaton Income (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
$20.46 million
Average Daily Volume
$1.97 thousand
Discount/Premium
0.03%

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
10,800 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 6/20/2025 by MarketBeat.com Staff
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