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FTXH - First Trust Nasdaq Pharmaceuticals ETF (USD) (US33738R8372)

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(%)
US33738R8372
FTXH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
38,49 USD
Hisse başına net varlık değeri | 16.07.2026
20.09.2016
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXMX
CFI
FTXH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Healthcare
Sektör
USA
Coğrafya
Nasdaq US Smart Pharmaceuticals Index
Karşılaştırma ölçütü (benchmark)
0.6 %
Toplam Maliyet Oranı
37,89 milyon USD
Fonun toplam varlıkları | 15.07.2026
Hayır
UCITS

Getiri on 16.07.2026, NASDAQ

  • YTD
    1,9 %
  • 1M
    -3,36 %
  • 3M
    -4,14 %
  • 6M
    6,24 %
  • 1Y
    35,3 %
  • 3Y
    33,95 %
  • 5Y
    36,59 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FTXH)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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FTXH profile

The First Trust Nasdaq Pharmaceuticals ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.09.2016 with unique ISIN - US33738R8372. Main exchange is NASDAQ and ticker symbol is FTXH. The total expense ratio is 0.6%. The First Trust Nasdaq Pharmaceuticals ETF (USD) pays dividends 4 time(s) per year.

Yapı FTXH on 15.07.2026

Menkul kıymet Değer
Eli Lilly and Company 7,55%
AbbVie Inc. 7,21%
Merck & Co., Inc. 6,85%
Johnson & Johnson 6,82%
Bristol-Myers Squibb Company 6,46%
Viatris Inc. 3,83%
Biogen Inc. 3,53%
Cardinal Health, Inc. 3,36%
Vertex Pharmaceuticals Incorporated 3,29%
Amgen Inc. 3,16%
Pfizer Inc. 3,08%
Gilead Sciences, Inc. 3,03%
Regeneron Pharmaceuticals, Inc. 2,91%
United Therapeutics Corporation 2,69%
Jazz Pharmaceuticals Plc 2,49%
Incyte Corporation 2,45%
Illumina, Inc. 2,12%
Zoetis Inc. 1,95%
Exelixis, Inc. 1,77%
Charles River Laboratories International, Inc. 1,51%
Medpace Holdings, Inc. 1,42%
Neurocrine Biosciences, Inc. 1,41%
Alkermes Plc 1,35%
PTC Therapeutics, Inc. 1,33%
Halozyme Therapeutics, Inc. 1,18%
BioMarin Pharmaceutical Inc. 1,16%
Spyre Therapeutics, Inc. 1,12%
10X Genomics, Inc. (Class A) 0,94%
Twist Bioscience Corporation 0,93%
Travere Therapeutics, Inc. 0,9%
TG Therapeutics, Inc. 0,88%
Elanco Animal Health Incorporated 0,87%
Guardant Health, Inc. 0,82%
Ligand Pharmaceuticals Inc. (Class B) 0,7%
Amneal Pharmaceuticals, Inc. 0,69%
Protagonist Therapeutics, Inc. 0,69%
Arcus Biosciences, Inc. 0,65%
Mirum Pharmaceuticals, Inc. 0,62%
Krystal Biotech, Inc. 0,6%
Moderna, Inc. 0,6%
Kymera Therapeutics, Inc. 0,59%
Arrowhead Pharmaceuticals, Inc. 0,58%
Roivant Sciences Ltd. 0,57%
ACADIA Pharmaceuticals Inc. 0,5%
Arcutis Biotherapeutics, Inc. 0,49%
Catalyst Pharmaceuticals, Inc. 0,44%
US Dollar 0,41%
Supernus Pharmaceuticals, Inc. 0,41%
Alnylam Pharmaceuticals, Inc. 0,4%
Tarsus Pharmaceuticals, Inc. 0,36%
Ionis Pharmaceuticals, Inc. 0,32%
Other - %

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