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First Trust Nasdaq Pharmaceuticals ETF
FTXH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.06% | +16.13% | +18.66% | +45.53% | +52.27% | +58.82% |
| Flows | +$754M | +$756M | +$764M | +$767M | +$756M | +$759M |
Characteristics
The First Trust Nasdaq Pharmaceuticals ETF is built to track the NASDAQ US Smart Pharmaceuticals Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 20, 2016 |
| ESG | No |
More data and info about FTXH on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.99% | +17.07% | +16.57% | +16.09% |
Max drawdown | -4.43% | -7.50% | -19.32% | -19.32% |
Max drawdown duration | 17d | 99d | 393d | 393d |
Time to recover | N/A | 81d | 174d | 174d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FTXH?
FTXH is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FTXH track?
FTXH tracks the NASDAQ US Smart Pharmaceuticals Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does FTXH invest in?
This ETF provides exposure to Other US Pharmaceuticals Equities. It is part of the segment: US Health Care.
What is the expense ratio of FTXH?
The total expense ratio (TER) of FTXH is 0.6%, representing the annual fee charged by the fund manager.
When was FTXH launched?
FTXH was launched on September 20, 2016, marking its entry into the ETF market.
Who is the issuer of FTXH?
FTXH is issued by First Trust.
What is the AUM of FTXH?
As of July 24, 2026, FTXH manages $791.84 M, reflecting the total assets held in the fund.
How has FTXH performed recently?
As of July 24, 2026, FTXH delivered a return of 6.06% over the past month (1M performance), 16.13% over the past three months (3M), and 18.66% year-to-date (YTD).
What are the recent fund flows for FTXH?
As of July 24, 2026, FTXH has seen net flows of +$754M in the past month (1M flow) and +$764M year-to-date (YTD).
Does FTXH pay dividends?
As of July 24, 2026, FTXH has a trailing 12-month distribution yield of 1.09%.
How many holdings are in FTXH
As of June 30, 2026, FTXH holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FTXH?
As of June 30, 2026, FTXH holds 50 securities, with 66.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTXH?
As of June 30, 2026, FTXH holds a portfolio of 50 underlyings, with its largest positions including Eli Lilly & Co., AbbVie, Inc. and Johnson & Johnson. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FTXH invest in?
As of June 30, 2026, FTXH has its largest geographic exposures in USA.
What sectors or themes does FTXH focus on?
As of June 30, 2026, FTXH is primarily exposed to Healthcare.
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