FTXH Holdings — First Trust Nasdaq Pharmaceuticals ETF

All 51 reported holdings of First Trust Nasdaq Pharmaceuticals ETF (FTXH) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Eli Lilly & Company7.77%$2.82M
Abbvie, Inc.7.39%$2.68M
Merck & Company, Inc.7.07%$2.56M
Johnson & Johnson6.96%$2.52M
Bristol-Myers Squibb Company6.29%$2.28M
Biogen, Inc.3.84%$1.39M
Viatris, Inc.3.62%$1.31M
Cardinal Health, Inc.3.53%$1.28M
Vertex Pharmaceuticals, Inc.3.41%$1.23M
Amgen, Inc.3.18%$1.15M
Pfizer, Inc.2.97%$1.08M
Gilead Sciences, Inc.2.89%$1.05M
United Therapeutics Corp.2.72%$987.21K
Regeneron Pharmaceuticals, Inc.2.72%$984.57K
Jazz Pharmaceuticals PLC2.49%$901.47K
Incyte Corp.2.39%$866.98K
Illumina, Inc.1.98%$718.79K
Zoetis, Inc.1.87%$676.71K
Exelixis, Inc.1.72%$625.06K
Charles River Laboratories International, Inc.1.49%$539.08K
Medpace Holdings, Inc.1.41%$511.58K
Ptc Therapeutics, Inc.1.37%$496.84K
Neurocrine Biosciences, Inc.1.37%$495.32K
Alkermes PLC1.35%$490.73K
Halozyme Therapeutics, Inc.1.21%$437.76K
Biomarin Pharmaceutical, Inc.1.11%$404.03K
Twist Bioscience Corp.1.03%$372.32K
Spyre Therapeutics, Inc.0.97%$350.50K
Travere Therapeutics, Inc.0.89%$323.82K
Tg Therapeutics, Inc.0.86%$310.03K
Elanco Animal Health, Inc.0.83%$300.49K
10x Genomics, Inc.0.78%$282.45K
Guardant Health, Inc.0.75%$271.25K
Ligand Pharmaceuticals, Inc.0.75%$270.57K
Arcus Biosciences, Inc.0.71%$257.00K
Amneal Pharmaceuticals, Inc.0.69%$251.19K
Arrowhead Pharmaceuticals, Inc.0.66%$237.85K
Catalyst Pharmaceuticals, Inc.0.64%$231.23K
Krystal Biotech, Inc.0.63%$228.95K
Protagonist Therapeutics, Inc.0.62%$226.04K
Moderna, Inc.0.61%$222.00K
Mirum Pharmaceuticals, Inc.0.59%$215.41K
Kymera Therapeutics, Inc.0.59%$213.17K
Roivant Sciences Ltd.0.57%$207.67K
Acadia Pharmaceuticals, Inc.0.48%$174.92K
Ionis Pharmaceuticals, Inc.0.46%$165.95K
Arcutis Biotherapeutics, Inc.0.46%$165.08K
Alnylam Pharmaceuticals, Inc.0.42%$153.53K
Supernus Pharmaceuticals, Inc.0.40%$144.32K
Tarsus Pharmaceuticals, Inc.0.39%$141.55K
Dreyfus Government Cash Management Funds0.10%$37.78K

FTXH overview: performance, fees, allocation and SEC filings