FTXH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 46.75% | Total Holdings | 51 | Perf Week | 0.97% | Volume | 27,141 |
| Asset Type | Equities (Stocks) | AUM | $1.14B | Return% 3Y | 21.2% | NAV | $42.76 | Perf Month | 3.01% | Avg Volume | 0.19M |
| ETF Type | US Equities | Dividend TTM | $0.29 (0.67%) | Return% 5Y | 12.42% | 52W High | -0.92% | Perf Quarter | 9.22% | Rel Volume | 0.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.1% 16.86% | Return% 10Y | 9.79% | 52W Low | 46.64% | Perf Half Y | 28.7% | Prev Close | $42.81 |
| IPO | 2016/9/22 | Flows% 1M | 2.94% | Return% SI | 9.09% | RSI (14) | 63.4 | Perf YTD | 30.9% | Price | $43.12 |
| Beta | 0.46 | Flows% 3M | 17.69% | Flows% YTD | 834.7% | Flows% 1Y | 847.6% | Perf Year | 45.65% | Volatility(W/M) | 1.25% 1.77% |
| SMA20 | 3.64% | SMA50 | 3.77% | SMA200 | 16.42% | ATR | 0.7 | ||||
First Trust Nasdaq Pharmaceuticals ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Pharmaceuticals IndexTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is designed to provide exposure to U.S. companies comprising the pharmaceutical sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.
The top 10 make up 53% of the fund
LLY ELI LILLY & COMPANY 7.77% 2 
ABBV ABBVIE INC 7.39% 3 
MRK MERCK & COMPANY INC 7.07% 4 
JNJ JOHNSON & JOHNSON 6.96% 5 
BMY BRISTOL-MYERS SQUIBB COMPANY 6.29% 6 
BIIB BIOGEN INC 3.84% 7 
VTRS VIATRIS INC 3.62% 8 
CAH CARDINAL HEALTH INC 3.53% 9 
VRTX VERTEX PHARMACEUTICALS INC 3.41% 10 
AMGN AMGEN INC 3.18% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 14% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +68.6%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 32% and took 119 days to recover.
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The dividend is on the small side
Pays 0.67% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 847.6% of assets came in.
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BIB ProShares Ultra Nasdaq Biotechnology 2X Shares 96M 
PILL Direxion Daily Pharmaceutical & Medical Bull 3X ETF 15M 
VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does FTXH have?
FTXH holds a total of 51 securities, with an AUM of approximately $1.1B.
Does FTXH pay dividends (distributions)?
FTXH's distribution yield is approximately 0.67%.
What is the 52-week high and low for FTXH?
FTXH has recorded a 52-week high of $43.52 and a low of $29.40.
