First Trust Nasdaq Pharmaceuticals ETF (FTXH)
Holdings of the Fund as of 6/18/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Eli Lilly and Company LLY 532457108 Pharmaceuticals 2,351 $2,582,738.07 7.68%
AbbVie Inc. ABBV 00287Y109 Pharmaceuticals 10,655 $2,306,700.95 6.86%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 19,970 $2,273,983.90 6.77%
Johnson & Johnson JNJ 478160104 Pharmaceuticals 9,953 $2,273,165.67 6.76%
Bristol-Myers Squibb Company BMY 110122108 Pharmaceuticals 39,646 $2,140,884.00 6.37%
Viatris Inc. VTRS 92556V106 Pharmaceuticals 82,811 $1,272,805.07 3.79%
Biogen Inc. BIIB 09062X103 Biotechnology 6,445 $1,266,958.10 3.77%
Cardinal Health, Inc. CAH 14149Y108 Pharmaceuticals 5,394 $1,196,227.38 3.56%
Pfizer Inc. PFE 717081103 Pharmaceuticals 44,715 $1,127,265.15 3.35%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Pharmaceuticals 2,489 $1,124,107.07 3.34%
Amgen Inc. AMGN 031162100 Pharmaceuticals 3,185 $1,075,256.00 3.20%
Gilead Sciences, Inc. GILD 375558103 Pharmaceuticals 8,301 $1,027,331.76 3.06%
United Therapeutics Corporation UTHR 91307C102 Pharmaceuticals 1,824 $978,740.16 2.91%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Biotechnology 1,582 $964,925.08 2.87%
Jazz Pharmaceuticals Plc JAZZ G50871105 Pharmaceuticals 3,746 $841,576.36 2.50%
Incyte Corporation INCY 45337C102 Biotechnology 7,659 $752,266.98 2.24%
Zoetis Inc. ZTS 98978V103 Pharmaceuticals 9,431 $742,314.01 2.21%
Illumina, Inc. ILMN 452327109 Biotechnology 4,093 $662,779.49 1.97%
Exelixis, Inc. EXEL 30161Q104 Biotechnology 11,505 $597,224.55 1.78%
PTC Therapeutics, Inc. PTCT 69366J200 Biotechnology 6,099 $481,699.02 1.43%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 2,944 $466,005.76 1.39%
Medpace Holdings, Inc. MEDP 58506Q109 Biotechnology 968 $445,473.60 1.33%
Charles River Laboratories International, Inc. CRL 159864107 Biotechnology 2,380 $440,300.00 1.31%
Alkermes Plc ALKS G01767105 Pharmaceuticals 9,379 $421,961.21 1.26%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Pharmaceuticals 7,071 $386,712.99 1.15%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 5,601 $383,948.55 1.14%
Spyre Therapeutics, Inc. SYRE 00773J202 Biotechnology 3,954 $349,296.36 1.04%
Travere Therapeutics, Inc. TVTX 89422G107 Pharmaceuticals 5,708 $314,796.20 0.94%
Twist Bioscience Corporation TWST 90184D100 Biotechnology 3,624 $317,317.44 0.94%
TG Therapeutics, Inc. TGTX 88322Q108 Biotechnology 5,651 $300,746.22 0.89%
Elanco Animal Health Incorporated ELAN 28414H103 Pharmaceuticals 12,227 $296,137.94 0.88%
10X Genomics, Inc. (Class A) TXG 88025U109 Biotechnology 7,377 $256,387.64 0.76%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Biotechnology 2,922 $239,078.04 0.71%
Guardant Health, Inc. GH 40131M109 Biotechnology 1,811 $238,653.58 0.71%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Pharmaceuticals 14,532 $235,563.72 0.70%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Biotechnology 857 $235,572.16 0.70%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Biotechnology 7,368 $231,207.84 0.69%
Krystal Biotech, Inc. KRYS 501147102 Biotechnology 617 $214,753.02 0.64%
Protagonist Therapeutics, Inc. PTGX 74366E102 Biotechnology 1,847 $208,452.42 0.62%
Arcus Biosciences, Inc. RCUS 03969F109 Biotechnology 8,348 $202,939.88 0.60%
Moderna, Inc. MRNA 60770K107 Biotechnology 3,174 $203,009.04 0.60%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 1,843 $197,440.59 0.59%
Roivant Sciences Ltd. ROIV G76279101 Biotechnology 5,876 $184,682.68 0.55%
Kymera Therapeutics, Inc. KYMR 501575104 Biotechnology 1,862 $168,380.66 0.50%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Biotechnology 6,305 $165,254.05 0.49%
Ionis Pharmaceuticals, Inc. IONS 462222100 Pharmaceuticals 2,095 $155,281.40 0.46%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Biotechnology 6,924 $149,696.88 0.45%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Biotechnology 511 $142,103.99 0.42%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Biotechnology 2,252 $142,236.32 0.42%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Pharmaceuticals 3,107 $137,888.66 0.41%
US Dollar $USD Other 91,504 $91,504.27 0.27%
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.