Question 1

What are the top holdings in FTXH?

Accepted Answer

First Trust Nasdaq Pharmaceuticals ETF (FTXH) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FTXH's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTXH's holdings table to analyze concentration risk.

Question 3

What is FTXH's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FTXH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FTXH invest in?

Accepted Answer

FTXH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FTXH ETF?

Accepted Answer

FTXH's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FTXH's largest positions by weight?

Accepted Answer

FTXH's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MRK	Merck & Co., Inc.	Stock	8.36%
2	JNJ	Johnson & Johnson	Stock	7.88%
3	BMY	Bristol-Myers Squibb Company	Stock	7.41%
4	ABBV	AbbVie Inc	Stock	6.44%
5	PFE	Pfizer Inc.	Stock	6.28%
6	LLY	Eli Lilly and Company	Stock	4.48%
7	CAH	Cardinal Health, Inc.	Stock	4.48%
8	BIIB	Biogen Inc	Stock	4.18%
9	REGN	Regeneron Pharmaceuticals, Inc	Stock	4.17%
10	VTRS	Viatris Inc.	Stock	3.99%
11	GILD	Gilead Sciences, Inc.	Stock	3.88%
12	AMGN	Amgen Inc.	Stock	3.75%
13	VRTX	Vertex Pharmaceuticals Incorporated	Stock	3.63%
14	UTHR	United Therapeutics Corporation	Stock	3.32%
15	ZTS	Zoetis Inc	Stock	2.45%
16	JAZZ	Jazz Pharmaceuticals plc	Stock	2.28%
17	ILMN	Illumina, Inc	Stock	2.20%
18	PTCT	PTC Therapeutics, Inc	Stock	1.66%
19	INCY	Incyte Corporation	Stock	1.62%
20	CRL	Charles River Laboratories International, Inc	Stock	1.60%
21	EXEL	Exelixis, Inc	Stock	1.33%
22	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	1.21%
23	MEDP	Medpace Holdings, Inc	Stock	1.21%
24	ELAN	Elanco Animal Health Incorporated	Stock	1.11%
25	BMRN	BioMarin Pharmaceutical Inc	Stock	1.07%
26	HALO	Halozyme Therapeutics, Inc	Stock	0.83%
27	IONS	Ionis Pharmaceuticals, Inc	Stock	0.79%
28	ALKS	Alkermes plc	Stock	0.76%
29	AMRX	Amneal Pharmaceuticals, Inc	Stock	0.75%
30	KRYS	Krystal Biotech, Inc	Stock	0.69%
31	GH	Guardant Health, Inc	Stock	0.66%
32	NBIX	Neurocrine Biosciences, Inc	Stock	0.64%
33	BBIO	BridgeBio Pharma, Inc	Stock	0.59%
34	PTGX	Protagonist Therapeutics Inc	Stock	0.56%
35	MDGL	Madrigal Pharmaceuticals, Inc	Stock	0.52%
36	INSM	Insmed Incorporated	Stock	0.52%
37	LGND	Ligand Pharmaceuticals Incorporated	Stock	0.51%
38	SUPN	Supernus Pharmaceuticals, Inc	Stock	0.47%
39	CPRX	Catalyst Pharmaceuticals Inc	Stock	0.46%
40	MIRM	Mirum Pharmaceuticals Inc	Stock	0.45%
41	ADMA	ADMA Biologics, Inc	Stock	0.43%
42	TGTX	TG Therapeutics, Inc	Stock	0.43%
43	ACAD	ACADIA Pharmaceuticals Inc	Stock	0.43%
44	PBH	Prestige Consumer Healthcare Inc	Stock	0.41%
45	RYTM	Rhythm Pharmaceuticals, Inc	Stock	0.39%
46	TEM	Tempus AI, Inc. Class A Common Stock	Stock	0.37%
47	ALNY	Alnylam Pharmaceuticals, Inc	Stock	0.37%
48	PRGO	Perrigo Company plc	Stock	0.33%
49	CORT	Corcept Therapeutics Incorporated	Stock	0.22%

FTXH ETF Holdings: First Trust Nasdaq Pharmaceuticals ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight