FTXH — First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF (FTXH)
FTXH pays a 0.92% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 81 (Safe), giving a Safety-Adjusted Yield of 0.75%. Distributions fell 66.3% over the past year. Total return is 120.6% over the past 9.9 years, 196.9 points behind SPY at 317.5%. Its deepest 1-year drawdown was 7.5%.
First Trust Nasdaq Pharmaceuticals ETF is an equity fund that tracks a non-diversified index of U.S. pharmaceutical companies selected by liquidity and ranking, investing at least 80% of its assets in index securities. The fund offers a modest current distribution rate with quarterly distributions and carries an expense ratio of 0.60%. It appeals to income-focused investors seeking exposure to the pharmaceutical sector.
FTXH key facts
- Distribution Safety Score™
- 81 · Safe
- Safety-Adjusted Yield
- 0.75%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/20/2016
- Expense ratio
- 0.60%
- Distribution rate
- 0.92%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.06%
- Last close
- $39.80
- AUM
- $986,963,436
- Average volume
- 102700.0
- Last dividend
- $0.0920
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.45
- P/E ratio
- 26.2913
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