# FTXH (First Trust Nasdaq Pharmaceuticals ETF)

First Trust · Stock ETFs · Health care · data as of Oct 2, 2026

FTXH tracks an index and returned +39.1% over the past year.

## Key facts

- FTXH, total return, 1 year: +39.1%, as of Oct 2, 2026.
- FTXH, expense ratio: 0.60%, as of Oct 2, 2026.
- FTXH, holdings: 51, as of Oct 2, 2026.
- FTXH, below its high: −4.7%, as of Oct 2, 2026.
- FTXH, net assets: $1.0bn (issuer page, as of Oct 2, 2026).

## FTXH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.1% | +3.6% | +0.5 pts | −1.2 pts |
| 6 months | +19.4% | +17.9% | +1.5 pts | −9.0 pts |
| 1 year | +39.1% | +16.2% | +22.9 pts | +14.8 pts |
| 3 years | +68.6% | +89.3% | −20.7 pts | −46.2 pts |
| Since listing | +125.8% | +315.3% | −189.5 pts | −448.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Health care | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $40.73 | ETFIQ |
| Listed since | Sep 22, 2016 | ETFIQ |
| Net assets | $1.0bn | issuer page, as of Oct 2, 2026 |
| Below its high | −4.7% | ETFIQ |
| Holdings | 51 | ETFIQ |
| Top ten weight | 53.9% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 68.1% | ETFIQ |
| Active share vs the S&P 500 | 94.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 12.6% | ETFIQ |

## Questions

### How has FTXH performed?

Over the year to Oct 2, 2026, FTXH returned +39.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +68.6%.

### What does FTXH cost?

The prospectus expense ratio is 0.60% a year.

### What does FTXH hold?

51 positions as published by its issuer for Oct 2, 2026, with the top ten at 53.9% of the fund. 68% of its weight is in stocks the S&P 500 also holds.

### How far is FTXH below its high?

4.7% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FTXH, data as of Oct 2, 2026. https://etfiq.com/funds/ftxh
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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