ETF · holdings as filed 2026-06-30
What's inside FTXH?
First Trust Nasdaq Pharmaceuticals ETF
- Holdings
- 51
- positions in the fund
- Top 10
- 53%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $36M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LLYELI LILLY & CO | 7.77% | |
| 2 | A  | ABBVABBVIE INC | 7.39% | |
| 3 | M  | MRKMERCK & CO. INC. | 7.07% | |
| 4 | J  | JNJJOHNSON & JOHNSON | 6.96% | |
| 5 | B  | BMYBRISTOL-MYERS SQUIBB CO | 6.29% | |
| 6 | B  | BIIBBIOGEN INC | 3.84% | |
| 7 | V  | VTRSVIATRIS INC | 3.62% | |
| 8 | C  | CAHCARDINAL HEALTH INC | 3.53% | |
| 9 | V  | VRTXVERTEX PHARMACEUTICALS INC | 3.41% | |
| 10 | A  | AMGNAMGEN INC | 3.18% | |
| 11 | P  | PFEPFIZER INC | 2.97% | |
| 12 | G  | GILDGILEAD SCIENCES INC | 2.89% | |
| 13 | U  | UTHRUNITED THERAPEUTICS CORP | 2.72% | |
| 14 | R  | REGNREGENERON PHARMACEUTICALS | 2.72% | |
| 15 | J  | JAZZJAZZ PHARMACEUTICALS PLC | 2.49% | |
| 16 | I  | INCYINCYTE CORP | 2.39% | |
| 17 | I  | ILMNILLUMINA INC | 1.98% | |
| 18 | Z  | ZTSZOETIS INC | 1.87% | |
| 19 | E  | EXELEXELIXIS INC | 1.72% | |
| 20 | C  | CRLCHARLES RIVER LABORATORIES | 1.49% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
L
LLYELI LILLY & CO
7.77%2
A
ABBVABBVIE INC
7.39%3
M
MRKMERCK & CO. INC.
7.07%4
J
JNJJOHNSON & JOHNSON
6.96%5
B
BMYBRISTOL-MYERS SQUIBB CO
6.29%6
B
BIIBBIOGEN INC
3.84%7
V
VTRSVIATRIS INC
3.62%8
V
VRTXVERTEX PHARMACEUTICALS INC
3.41%9
A
AMGNAMGEN INC
3.18%10
P
PFEPFIZER INC
2.97%Top holdings — United States
Your 10 largest positions in this country
1
L
LLYELI LILLY & CO
7.77%2
A
ABBVABBVIE INC
7.39%3
M
MRKMERCK & CO. INC.
7.07%4
J
JNJJOHNSON & JOHNSON
6.96%5
B
BMYBRISTOL-MYERS SQUIBB CO
6.29%6
B
BIIBBIOGEN INC
3.84%7
V
VTRSVIATRIS INC
3.62%8
C
CAHCARDINAL HEALTH INC
3.53%9
V
VRTXVERTEX PHARMACEUTICALS INC
3.41%10
A
AMGNAMGEN INC
3.18%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.