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›ETF Providers›First Trust›FTXH
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FTXH
US33738R8372
Passive ETFEquity

FTXH ETF · First Trust Nasdaq Pharmaceuticals ETF

The FTXH Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ US Smart Pharmaceuticals Index. The FTXH ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Health Care1M perf.+1.62%
Last price
$33.64
1M perf.
+2.97%
1M flows
+€1.5M
AuM
€26M
E/R
0.6%
Rating
ESG Consensus®
esg grade icon
FTXH
$33.64

Performance & flows

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January 23, 2026 → April 23, 2026
0-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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FTXH
$33.97
+0.94%
US Health Care
-5.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.97%
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+0.94%
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+39.92%
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+32.02%
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+39.07%
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-1.03%
-1.03%
+3.34%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
33738R837
ISIN
US33738R8372
AuM
€26M
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E/R
0.6%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
4/23/2026
$33.97
1D NAV change
-0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
50
Inception date
9/20/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
NASDAQ US Smart Pharmaceuticals Index
Asset class
Factors
N/A
Investment strategy
The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.94%
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+39.92%
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+32.02%
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+39.07%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.17%
Ireland
3.15%
Unavailable
0.18%
Other
0.50%
Sectors
Health Care
99.23%
Unavailable
0.77%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
BRISTOL-MYERS SQUIBB
JOHNSON&JOHNSON
MERCK & CO INC
ABBVIE
LILLY
PFIZER
REGENERON PHARMACEUTICALS
BIOGEN INC
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GILEAD SCIENCES
CARDINAL HEALTH
VIATRIS INC
AMGEN-T
VERTEX PHARMACEUTICALS
ZOETIS INC
UTD THERAPEUT
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FTXH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FTXH’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
89.96% of holdings have positive scoring
10.23% of holdings have negative scoring
13.52%
63.42%
13.01%
5.17%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FTXH
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.17B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8035%

Frequently asked questions about FTXH

What does First Trust Nasdaq Pharmaceuticals ETF, FTXH, invest in?

FTXH is a Passive ETF. This ETF provides exposure to Other US Pharmaceuticals Equities.

Which benchmark or index does FTXH replicate?

FTXH tracks the NASDAQ US Smart Pharmaceuticals Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of FTXH?

FTXH carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was FTXH launched?

FTXH was introduced to the market on September 20, 2016. It trades on United States

Who is the ETF issuer of FTXH?

First Trust Nasdaq Pharmaceuticals ETF, FTXH, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FTXH?

FTXH oversees €26M in assets as of April 23, 2026.

How has FTXH performed lately?

Based on data from April 23, 2026, FTXH returned 2.97% over the past month, 0.94% over the last three months and 3.34% year-to-date.

What are the latest inflows or outflows for FTXH?

As of April 23, 2026, FTXH recorded net flows of +€1.5M over the last month and +€7.3M year-to-date.

Does FTXH distribute dividends?

FTXH follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.24%.

What are the main country or region exposures of FTXH?

As of March 31, 2026, FTXH has significant geographic allocations in USA and Ireland.

In which sector or theme does FTXH invest in?

As of March 31, 2026, FTXH focuses largely on Health Care.

How many securities does FTXH hold and how diversified is it?

As of March 31, 2026, FTXH holds 50 positions in its portfolio, with 71.00% of assets concentrated in its top 15 holdings.

What are the main positions in FTXH?

As of March 31, 2026, FTXH top three holdings include BRISTOL-MYERS SQUIBB, JOHNSON&JOHNSON and MERCK & CO INC.

What is the base currency of FTXH?

The base currency of FTXH is USD.

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