ETF · holdings as filed 2026-03-31
What's inside FTXH?
First Trust Nasdaq Pharmaceuticals ETF
- Holdings
- 51
- positions in the fund
- Top 10
- 54%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $29M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JNJJOHNSON & JOHNSON | 7.45% | |
| 2 | B  | BMYBRISTOL-MYERS SQUIBB CO | 7.36% | |
| 3 | M  | MRKMERCK & CO. INC. | 7.36% | |
| 4 | A  | ABBVABBVIE INC | 7.10% | |
| 5 | L  | LLYELI LILLY & CO | 6.62% | |
| 6 | P  | PFEPFIZER INC | 3.85% | |
| 7 | R  | REGNREGENERON PHARMACEUTICALS | 3.74% | |
| 8 | B  | BIIBBIOGEN INC | 3.62% | |
| 9 | G  | GILDGILEAD SCIENCES INC | 3.54% | |
| 10 | C  | CAHCARDINAL HEALTH INC | 3.49% | |
| 11 | A  | AMGNAMGEN INC | 3.43% | |
| 12 | V  | VTRSVIATRIS INC | 3.43% | |
| 13 | Z  | ZTSZOETIS INC | 3.41% | |
| 14 | V  | VRTXVERTEX PHARMACEUTICALS INC | 3.40% | |
| 15 | U  | UTHRUNITED THERAPEUTICS CORP | 3.31% | |
| 16 | I  | INCYINCYTE CORP | 2.21% | |
| 17 | J  | JAZZJAZZ PHARMACEUTICALS PLC | 2.17% | |
| 18 | I  | ILMNILLUMINA INC | 1.55% | |
| 19 | E  | EXELEXELIXIS INC | 1.51% | |
| 20 | M  | MEDPMEDPACE HOLDINGS INC | 1.42% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
J
JNJJOHNSON & JOHNSON
7.45%2
B
BMYBRISTOL-MYERS SQUIBB CO
7.36%3
M
MRKMERCK & CO. INC.
7.36%4
A
ABBVABBVIE INC
7.10%5
L
LLYELI LILLY & CO
6.62%6
P
PFEPFIZER INC
3.85%7
R
REGNREGENERON PHARMACEUTICALS
3.74%8
B
BIIBBIOGEN INC
3.62%9
G
GILDGILEAD SCIENCES INC
3.54%10
A
AMGNAMGEN INC
3.43%Top holdings — United States
Your 10 largest positions in this country
1
J
JNJJOHNSON & JOHNSON
7.45%2
B
BMYBRISTOL-MYERS SQUIBB CO
7.36%3
M
MRKMERCK & CO. INC.
7.36%4
A
ABBVABBVIE INC
7.10%5
L
LLYELI LILLY & CO
6.62%6
P
PFEPFIZER INC
3.85%7
R
REGNREGENERON PHARMACEUTICALS
3.74%8
B
BIIBBIOGEN INC
3.62%9
G
GILDGILEAD SCIENCES INC
3.54%10
C
CAHCARDINAL HEALTH INC
3.49%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 2026-03-31); 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.