FTXH — First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF (ticker: FTXH) is a equity ETF issued by First Trust tracking Nasdaq U.S. Smart Pharmaceuticals Index. It was launched on 2016-09-20.
Live Price$35.6384
Change1.53%
AUM$35.43M
Expense Ratio0.01%
Avg Volume6,099.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.91% |
| 1 Week | 2.09% |
| 1 Month | 3.55% |
| 3 Months | 2.99% |
| 6 Months | 8.90% |
| YTD | 6.62% |
| 1 Year | 36.25% |
| 3 Years | 39.87% |
| 5 Years | 46.36% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Bristol-Myers Squibb Company | BMY | 9.00% |
| 2 | Bristol-Myers Squibb Company | BMY | 9.00% |
| 3 | Bristol-Myers Squibb Company | BMY | 9.00% |
| 4 | Bristol-Myers Squibb Company | BMY | 9.00% |
| 5 | Bristol-Myers Squibb Company | BMY | 9.00% |
| 6 | Bristol-Myers Squibb Company | BMY | 8.90% |
| 7 | Bristol-Myers Squibb Company | BMY | 8.90% |
| 8 | Bristol-Myers Squibb Company | BMY | 8.90% |
| 9 | Bristol-Myers Squibb Company | BMY | 8.82% |
| 10 | Bristol-Myers Squibb Company | BMY | 8.82% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Pharmaceuticals |
| Sector | Pharmaceutical |
| Region | North America |
| Index Tracked | Nasdaq U.S. Smart Pharmaceuticals Index |
| Inception Date | 2016-09-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FTXH |
|---|---|
| Full Name | First Trust Nasdaq Pharmaceuticals ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $35.43M |
| Inception | 2016-09-20 |
| Index Tracked | Nasdaq U.S. Smart Pharmaceuticals Index |
Frequently Asked Questions
What does FTXH track?
FTXH (First Trust Nasdaq Pharmaceuticals ETF) tracks Nasdaq U.S. Smart Pharmaceuticals Index, a equity benchmark.
What is the expense ratio of FTXH?
FTXH has an expense ratio of 0.01% per year.
What is the AUM of FTXH?
FTXH has approximately $35.43M in assets under management.
Does FTXH pay a dividend?
FTXH distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FTXH?
FTXH is issued by First Trust, launched on 2016-09-20.
Open the interactive FTXH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.