First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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.
$19.39M
Sep 20, 2016
17.51
$1.68
0.00
0.00
6.46%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (42)
AbbVie Inc.
ABBV
7.488%
Pfizer Inc.
PFE
7.337%
Johnson & Johnson
JNJ
6.989%
Bristol-Myers Squibb Company
BMY
6.708%
Merck & Co., Inc.
MRK
6.375%
United Therapeutics Corporation
UTHR
4.803%
Eli Lilly and Company
LLY
4.14%
Regeneron Pharmaceuticals, Inc.
REGN
4.071%
Amgen Inc.
AMGN
4.049%
Vertex Pharmaceuticals Incorporated
VRTX
3.798%
Gilead Sciences, Inc.
GILD
3.734%
Cardinal Health, Inc.
CAH
3.412%
Viatris Inc.
VTRS
3.216%
Biogen Inc.
BIIB
3.178%
Organon & Co.
OGN
2.882%
Halozyme Therapeutics, Inc.
HALO
1.8%
Charles River Laboratories International, Inc.
CRL
1.528%
Medpace Holdings, Inc.
MEDP
1.189%
Incyte Corporation
INCY
1.032%
Exelixis, Inc.
EXEL
0.95%
Prestige Consumer Healthcare Inc.
PBH
0.807%
Elanco Animal Health Incorporated
ELAN
0.728%
Neurocrine Biosciences, Inc.
NBIX
0.717%
Arcellx, Inc.
ACLX
0.609%
TG Therapeutics, Inc.
TGTX
0.593%
Illumina, Inc.
ILMN
0.591%
Krystal Biotech, Inc.
KRYS
0.556%
Rhythm Pharmaceuticals, Inc.
RYTM
0.529%
Ultragenyx Pharmaceutical Inc.
RARE
0.52%
Kymera Therapeutics, Inc.
KYMR
0.519%
Ionis Pharmaceuticals, Inc.
IONS
0.507%
Exact Sciences Corporation
EXAS
0.504%
Sarepta Therapeutics, Inc.
SRPT
0.498%
Intra-Cellular Therapies, Inc.
ITCI
0.496%
Nuvalent, Inc.
NUVL
0.481%
BioMarin Pharmaceutical Inc.
BMRN
0.47%
Blueprint Medicines Corporation
BPMC
0.465%
IDEAYA Biosciences, Inc.
IDYA
0.398%
Viking Therapeutics, Inc.
VKTX
0.342%
ACADIA Pharmaceuticals Inc.
ACAD
0.332%
Beam Therapeutics Inc.
BEAM
0.291%
Arvinas, Inc.
ARVN
0.258%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (42)
AbbVie Inc.
ABBV
7.488%
Pfizer Inc.
PFE
7.337%
Johnson & Johnson
JNJ
6.989%
Bristol-Myers Squibb Company
BMY
6.708%
Merck & Co., Inc.
MRK
6.375%
United Therapeutics Corporation
UTHR
4.803%
Eli Lilly and Company
LLY
4.14%
Regeneron Pharmaceuticals, Inc.
REGN
4.071%
Amgen Inc.
AMGN
4.049%
Vertex Pharmaceuticals Incorporated
VRTX
3.798%
Gilead Sciences, Inc.
GILD
3.734%
Cardinal Health, Inc.
CAH
3.412%
Viatris Inc.
VTRS
3.216%
Biogen Inc.
BIIB
3.178%
Organon & Co.
OGN
2.882%
Halozyme Therapeutics, Inc.
HALO
1.8%
Charles River Laboratories International, Inc.
CRL
1.528%
Medpace Holdings, Inc.
MEDP
1.189%
Incyte Corporation
INCY
1.032%
Exelixis, Inc.
EXEL
0.95%
Prestige Consumer Healthcare Inc.
PBH
0.807%
Elanco Animal Health Incorporated
ELAN
0.728%
Neurocrine Biosciences, Inc.
NBIX
0.717%
Arcellx, Inc.
ACLX
0.609%
TG Therapeutics, Inc.
TGTX
0.593%
Illumina, Inc.
ILMN
0.591%
Krystal Biotech, Inc.
KRYS
0.556%
Rhythm Pharmaceuticals, Inc.
RYTM
0.529%
Ultragenyx Pharmaceutical Inc.
RARE
0.52%
Kymera Therapeutics, Inc.
KYMR
0.519%
Ionis Pharmaceuticals, Inc.
IONS
0.507%
Exact Sciences Corporation
EXAS
0.504%
Sarepta Therapeutics, Inc.
SRPT
0.498%
Intra-Cellular Therapies, Inc.
ITCI
0.496%
Nuvalent, Inc.
NUVL
0.481%
BioMarin Pharmaceutical Inc.
BMRN
0.47%
Blueprint Medicines Corporation
BPMC
0.465%
IDEAYA Biosciences, Inc.
IDYA
0.398%
Viking Therapeutics, Inc.
VKTX
0.342%
ACADIA Pharmaceuticals Inc.
ACAD
0.332%
Beam Therapeutics Inc.
BEAM
0.291%
Arvinas, Inc.
ARVN
0.258%