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FTXHvsETF 2ETF Comparison

ETF 1
FTXH

First Trust Nasdaq Pharmaceuticals ETF

This fund is part of
US Health Care
-0.12%
VS
ETF 2
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FTXH performance and flow charts

Performance

0.02.04.06.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

0 M10 M20 M30 M40 MAug 10Aug 17Aug 24Aug 31Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
FTXH
ETF 2
+0.75%
+14.81%
+23.32%
+46.70%
+58.20%
+66.91%
Flows
FTXH
ETF 2
+$41M
+$968M
+$978M
+$981M
+$973M
+$977M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTXH
ETF 2
+20.07%
+17.74%
+16.99%
+16.34%
Max drawdown
FTXH
ETF 2
-5.34%
-7.50%
-19.32%
-19.32%
Max drawdown duration
FTXH
ETF 2
16d
99d
393d
393d
Trading data

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FTXH
ETF 2
Last sale
9/11/2026 at 1:30 PM
$40.47
Previous close
09/10/2026
$40.52
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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FTXH
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FTXH
ETF 2
Last price
$40.47
1D performance
-0.13%
AuM$1.04 B
E/R0.6%
Characteristics
FTXH
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkNASDAQ US Smart Pharmaceuticals Index
N° of holdings49
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 20, 2016
ESGNo
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Exposure

Countries

FTXH
USA
95.79%
Other
4.21%
ETF 2

Sectors

FTXH
Healthcare
99.86%
Other
0.14%
ETF 2
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Diversification

FTXH

Total weight of top 15 holdings out of 15

66.98%
ETF 2

Top 15 holdings

Data as of July 31, 2026
FTXH
Merck & Co., Inc.
7.58%
Eli Lilly & Co.
7.43%
AbbVie, Inc.
7.11%
Johnson & Johnson
6.78%
Bristol Myers Squibb Co.
6.61%
Amgen, Inc.
3.53%
Biogen, Inc.
3.52%
Vertex Pharmaceuticals, Inc.
3.43%
Viatris, Inc.
3.40%
Regeneron Pharmaceuticals, Inc.
3.34%
Pfizer Inc.
3.17%
Cardinal Health, Inc.
3.14%
Gilead Sciences, Inc.
3.03%
Incyte Corp.
2.48%
United Therapeutics Corp.
2.43%
ETF 2
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