FTXH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FTXH
First Trust Nasdaq Pharmaceuticals ETF
$40.52
-0.18 ▼ -0.44%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$1.0B
about 1 trillion KRW
Holdings
50 items
Dividend Yield
1.04%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 46.34% | Total Holdings | 50 | Perf Week | -3.82% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 16.32% | AUM | $1.0B | Perf Month | 1.55% |
| Expense | 0.6% | NAV | $40.68 | Return% 5Y | 10.35% | 52W High | -5.48% | Perf Quarter | 14.7% |
| Dividend TTM | $0.42 (1.04%) | Div Gr. 3/5Y | 15.1% 16.86% | Return% 10Y | - | 52W Low | 48.42% | Perf Half Y | 17.59% |
| Flows% 1M | 4.3% | Flows% YTD | 1479.74% | Return% SI | 8.65% | Volatility(W/M) | 1.1% 1.26% | Perf YTD | 23.01% |
| SMA20 | -2.24% | SMA50 | 1.47% | SMA200 | 13.75% | RSI (14) | 46.72 | Beta | 0.46 |
| IPO | 2016/9/22 | Prev Close | $40.7 | Perf Year | 45% | Avg Volume | 0.60M | Price | $40.52 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$1.0B AUM Assets Under Management
1.04% Dividend Rate Quarterly
50 Holdings Passive
Sector Distribution
Healthcare 183.5%
Top Holdings
ELI LILLY & COMPANY 7.77%2 
Johnson & Johnson 7.45%3 
ABBVIE INC 7.39%4 
Bristol-Myers Squibb Company 7.36%5 
Merck & Co., Inc 7.36%6 AbbVie Inc. 7.10%7 MERCK & COMPANY INC 7.07%8 JOHNSON & JOHNSON 6.96%9 Eli Lilly & Co. 6.62%10 BRISTOL-MYERS SQUIBB COMPANY 6.29%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$40.68
Listed9/22/2016
Returns
1Y46.34%
3Y16.32%
5Y10.35%
Since Inception8.65%
Price Performance
1 Week-3.82%
1 Month1.55%
3M14.7%
6M17.59%
YTD23.01%
1Y45%
vs 52W High-5.48%
vs 52W Low48.42%
Fund Flow
1 Month4.3%
3M1237.59%
YTD1479.74%
1Y1557.86%
Trading Info
Volume32,622
Average Volume0.60M
Relative Volume0.05
Previous Close$40.7
Current Price$40.52
Technical
RSI (14)46.72
SMA 20-2.24%
SMA 501.47%
SMA 20013.75%
ATR0.65
Beta0.46
Volatility (Weekly/Monthly)1.1% / 1.26%
Dividend
Dividend Rate1.04%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.09
Related ETFs
Derivative ETFs
BIBProShares Ultra Nasdaq Biotechnology 2X Shares 
PILLDirexion Daily Pharmaceutical & Medical Bull 3X ETF Similar ETFs
VFHVanguard Financials ETF
ONEQFidelity Nasdaq Composite Index ETF
VISVanguard Industrials ETF
IYFiShares U.S. Financials ETF
FVFirst Trust Dorsey Wright Focus 5 ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +52.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.04% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BIB 98M PILL 21M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FTXH - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FTXH have?
FTXH holds a total of 50 securities, with an AUM of approximately $1.0B.
Does FTXH pay dividends (distributions)?
FTXH's distribution yield is approximately 1.04%.
What is the 52-week high and low for FTXH?
FTXH has recorded a 52-week high of $42.87 and a low of $27.30.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
