First Trust Nasdaq Pharmaceuticals ETF (FTXH)
Holdings of the Fund as of 3/18/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 20,535 $2,351,257.50 8.27%
Johnson & Johnson JNJ 478160104 Pharmaceuticals 9,751 $2,313,717.28 8.14%
Bristol-Myers Squibb Company BMY 110122108 Pharmaceuticals 36,614 $2,173,773.18 7.65%
Pfizer Inc. PFE 717081103 Pharmaceuticals 69,767 $1,906,034.44 6.71%
AbbVie Inc. ABBV 00287Y109 Pharmaceuticals 8,210 $1,710,471.40 6.02%
Cardinal Health, Inc. CAH 14149Y108 Pharmaceuticals 5,805 $1,229,905.35 4.33%
Biogen Inc. BIIB 09062X103 Biotechnology 6,413 $1,169,154.03 4.11%
Viatris Inc. VTRS 92556V106 Pharmaceuticals 81,869 $1,124,880.06 3.96%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Biotechnology 1,487 $1,106,506.44 3.89%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 1,179 $1,082,380.95 3.81%
Gilead Sciences, Inc. GILD 375558103 Pharmaceuticals 7,631 $1,078,183.99 3.79%
Amgen Inc. AMGN 031162100 Pharmaceuticals 3,002 $1,055,142.96 3.71%
United Therapeutics Corporation UTHR 91307C102 Pharmaceuticals 1,934 $1,025,696.90 3.61%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Pharmaceuticals 2,206 $996,207.54 3.51%
Jazz Pharmaceuticals Plc JAZZ G50871105 Pharmaceuticals 4,052 $731,183.40 2.57%
Zoetis Inc. ZTS 98978V103 Pharmaceuticals 5,510 $646,598.50 2.28%
Illumina, Inc. ILMN 452327109 Biotechnology 4,296 $528,193.20 1.86%
PTC Therapeutics, Inc. PTCT 69366J200 Biotechnology 6,157 $412,519.00 1.45%
Incyte Corporation INCY 45337C102 Biotechnology 4,358 $401,981.92 1.41%
Exelixis, Inc. EXEL 30161Q104 Biotechnology 8,587 $354,299.62 1.25%
Charles River Laboratories International, Inc. CRL 159864107 Biotechnology 2,112 $331,816.32 1.17%
Elanco Animal Health Incorporated ELAN 28414H103 Pharmaceuticals 13,348 $331,430.84 1.17%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Biotechnology 5,325 $301,980.75 1.06%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Pharmaceuticals 5,035 $279,090.05 0.98%
Medpace Holdings, Inc. MEDP 58506Q109 Biotechnology 576 $261,964.80 0.92%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 3,280 $208,772.00 0.73%
Alkermes Plc ALKS G01767105 Pharmaceuticals 7,280 $198,016.00 0.70%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Pharmaceuticals 16,087 $199,317.93 0.70%
Krystal Biotech, Inc. KRYS 501147102 Biotechnology 796 $199,660.68 0.70%
Ionis Pharmaceuticals, Inc. IONS 462222100 Pharmaceuticals 2,753 $197,307.51 0.69%
Protagonist Therapeutics, Inc. PTGX 74366E102 Biotechnology 1,988 $193,014.92 0.68%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 1,342 $175,412.82 0.62%
BridgeBio Pharma, Inc. BBIO 10806X102 Biotechnology 2,265 $158,821.80 0.56%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Biotechnology 727 $152,321.04 0.54%
Guardant Health, Inc. GH 40131M109 Biotechnology 1,738 $151,675.26 0.53%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 1,586 $145,372.76 0.51%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Biotechnology 4,879 $143,637.76 0.51%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Biotechnology 5,862 $133,712.22 0.47%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Pharmaceuticals 2,601 $128,203.29 0.45%
Insmed Incorporated INSM 457669307 Biotechnology 864 $123,292.80 0.43%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 269 $118,898.00 0.42%
TG Therapeutics, Inc. TGTX 88322Q108 Biotechnology 3,999 $120,129.96 0.42%
Prestige Consumer Healthcare Inc. PBH 74112D101 Pharmaceuticals 1,835 $111,476.25 0.39%
ADMA Biologics, Inc. ADMA 000899104 Biotechnology 6,798 $101,086.26 0.36%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Biotechnology 1,138 $97,708.68 0.34%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Biotechnology 4,517 $91,785.44 0.32%
US Dollar $USD Other 86,848 $86,848.04 0.31%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Biotechnology 260 $81,848.00 0.29%
Tempus AI, Inc. (Class A) TEM 88023B103 Biotechnology 1,547 $75,323.43 0.27%
Perrigo Company Plc PRGO G97822103 Pharmaceuticals 6,406 $63,675.64 0.22%
Corcept Therapeutics Inc. CORT 218352102 Pharmaceuticals 1,683 $56,043.90 0.20%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.