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NASDAQ Global MarketETF
$41.27
+$0.82 · +2.03%
At close: Oct 9, 4:00 PM ET
$41.27
$0.00 · 0.00%
After hours · As of Oct 9, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The First Trust Nasdaq Pharmaceuticals ETF (FTXH) operates as an exchange-traded fund. Its primary aim is to mirror the financial performance—both capital appreciation and income generation—of the Nasdaq US Smart Pharmaceuticals Index, prior to any fund-specific fees and expenses. To achieve this, the ETF endeavors to precisely replicate the constituents and their proportionate allocations within that index, striving for a performance correlation of at least 95%.
Fund facts updated Oct 9, 2026.
Day range
Current $41.27
52-week range
Current $41.27
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+1.40%
3 months
+6.20%
Year to date
+25.29%
1 year
+41.00%
3 years
+60.71%
5 years
+59.84%
Since inception
+101.91%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 51 reported holdings
Displayed portfolio weight: 71.42%
Holdings data updated Oct 9, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.0113
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.092
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0573
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.1294
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.1453
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.0892
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.0992
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.1304
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.1218
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1284
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.