First Trust Nasdaq Pharmaceuticals ETF (FTXH)
Holdings of the Fund as of 10/30/2026

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 68,808 $97,538,092.32 8.22%
AbbVie Inc. ABBV 00287Y109 Pharmaceuticals 310,410 $91,536,804.90 7.71%
Pfizer Inc. PFE 717081103 Pharmaceuticals 2,796,755 $85,356,962.60 7.19%
Johnson & Johnson JNJ 478160104 Pharmaceuticals 299,412 $81,799,358.40 6.89%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 538,680 $80,543,433.60 6.78%
Biogen Inc. BIIB 09062X103 Biotechnology 183,696 $46,588,979.52 3.92%
Gilead Sciences, Inc. GILD 375558103 Pharmaceuticals 271,946 $46,415,743.28 3.91%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Biotechnology 49,810 $46,218,200.90 3.89%
Viatris Inc. VTRS 92556V106 Pharmaceuticals 2,410,534 $45,884,514.77 3.86%
Amgen Inc. AMGN 031162100 Pharmaceuticals 92,570 $43,138,545.70 3.63%
United Therapeutics Corporation UTHR 91307C102 Pharmaceuticals 69,224 $41,445,793.28 3.49%
Zoetis Inc. ZTS 98978V103 Pharmaceuticals 516,180 $41,149,869.60 3.47%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Pharmaceuticals 73,085 $40,845,744.80 3.44%
Incyte Corporation INCY 45337C102 Biotechnology 319,384 $38,450,639.76 3.24%
Bristol-Myers Squibb Company BMY 110122108 Pharmaceuticals 595,681 $37,218,148.88 3.13%
Exelixis, Inc. EXEL 30161Q104 Biotechnology 443,331 $30,762,738.09 2.59%
Jazz Pharmaceuticals Plc JAZZ G50871105 Pharmaceuticals 126,533 $27,328,597.34 2.30%
Illumina, Inc. ILMN 452327109 Biotechnology 91,913 $21,690,548.87 1.83%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 159,787 $20,917,716.17 1.76%
Medpace Holdings, Inc. MEDP 58506Q109 Biotechnology 27,418 $17,876,810.18 1.51%
Charles River Laboratories International, Inc. CRL 159864107 Biotechnology 38,508 $13,840,160.28 1.17%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 94,032 $13,738,075.20 1.16%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Pharmaceuticals 233,064 $13,636,574.64 1.15%
Elanco Animal Health Incorporated ELAN 28414H103 Pharmaceuticals 570,881 $13,164,515.86 1.11%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Biotechnology 57,003 $9,405,495.00 0.79%
Moderna, Inc. MRNA 60770K107 Biotechnology 39,409 $8,737,763.48 0.74%
Caris Life Sciences, Inc. CAI 142152107 Biotechnology 217,020 $7,450,296.60 0.63%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Pharmaceuticals 316,661 $6,811,378.11 0.57%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Biotechnology 19,466 $6,282,651.50 0.53%
TG Therapeutics, Inc. TGTX 88322Q108 Biotechnology 101,884 $6,233,263.12 0.53%
10X Genomics, Inc. (Class A) TXG 88025U109 Biotechnology 88,582 $6,210,484.02 0.52%
Guardant Health, Inc. GH 40131M109 Biotechnology 34,792 $6,220,809.60 0.52%
Twist Bioscience Corporation TWST 90184D100 Biotechnology 39,795 $6,079,880.10 0.51%
Adaptive Biotechnologies Corporation ADPT 00650F109 Biotechnology 221,977 $5,913,467.28 0.50%
Kymera Therapeutics, Inc. KYMR 501575104 Biotechnology 46,567 $5,896,779.21 0.50%
Roivant Sciences Ltd. ROIV G76279101 Biotechnology 159,688 $5,894,084.08 0.50%
Spyre Therapeutics, Inc. SYRE 00773J202 Biotechnology 61,920 $5,978,995.20 0.50%
Oruka Therapeutics, Inc. ORKA 687604108 Biotechnology 59,722 $5,785,270.14 0.49%
Iovance Biotherapeutics, Inc. IOVA 462260100 Biotechnology 677,104 $5,741,841.92 0.48%
Protagonist Therapeutics, Inc. PTGX 74366E102 Biotechnology 37,447 $5,424,197.95 0.46%
Tango Therapeutics, Inc. TNGX 87583X109 Biotechnology 242,202 $5,502,829.44 0.46%
Alkermes Plc ALKS G01767105 Pharmaceuticals 117,720 $5,337,424.80 0.45%
Krystal Biotech, Inc. KRYS 501147102 Biotechnology 15,401 $5,117,598.29 0.43%
Dianthus Therapeutics, Inc. DNTH 252828108 Biotechnology 52,392 $4,316,052.96 0.36%
Enliven Therapeutics Inc. ELVN 29337E102 Biotechnology 95,559 $4,228,485.75 0.36%
Travere Therapeutics, Inc. TVTX 89422G107 Pharmaceuticals 83,453 $4,205,196.67 0.35%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Biotechnology 67,142 $4,021,805.80 0.34%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Biotechnology 191,341 $3,939,711.19 0.33%
Corcept Therapeutics Inc. CORT 218352102 Pharmaceuticals 48,806 $3,959,142.72 0.33%
Liquidia Technologies, Inc. LQDA 53635D202 Biotechnology 81,146 $3,656,438.76 0.31%
US Dollar $USD Other 1,839,299 $1,839,299.07 0.15%
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.