First Trust Nasdaq Pharmaceuticals ETF (FTXH)
Holdings of the Fund as of 6/18/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Johnson & Johnson JNJ 478160104 Pharmaceuticals 10,003 $1,507,752.19 7.37%
Pfizer Inc. PFE 717081103 Pharmaceuticals 62,454 $1,491,401.52 7.29%
AbbVie Inc. ABBV 00287Y109 Pharmaceuticals 7,897 $1,464,814.53 7.16%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 17,893 $1,418,735.97 6.93%
Bristol-Myers Squibb Company BMY 110122108 Pharmaceuticals 27,686 $1,296,812.24 6.34%
Viatris Inc. VTRS 92556V106 Pharmaceuticals 89,418 $784,195.86 3.83%
Gilead Sciences, Inc. GILD 375558103 Pharmaceuticals 7,220 $779,760.00 3.81%
Amgen Inc. AMGN 031162100 Pharmaceuticals 2,679 $775,918.77 3.79%
Zoetis Inc. ZTS 98978V103 Pharmaceuticals 4,935 $765,221.10 3.74%
United Therapeutics Corporation UTHR 91307C102 Pharmaceuticals 2,579 $752,345.88 3.68%
Biogen Inc. BIIB 09062X103 Biotechnology 5,874 $743,295.96 3.63%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 896 $703,386.88 3.44%
Jazz Pharmaceuticals Plc JAZZ G50871105 Pharmaceuticals 5,750 $622,380.00 3.04%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Biotechnology 1,181 $606,537.98 2.96%
Exelixis, Inc. EXEL 30161Q104 Biotechnology 11,273 $459,262.02 2.24%
Elanco Animal Health Incorporated ELAN 28414H103 Pharmaceuticals 33,755 $449,954.15 2.20%
Charles River Laboratories International, Inc. CRL 159864107 Biotechnology 2,864 $416,110.56 2.03%
Organon & Co. OGN 68622V106 Pharmaceuticals 40,033 $395,526.04 1.93%
Illumina, Inc. ILMN 452327109 Biotechnology 4,318 $389,742.68 1.90%
Medpace Holdings, Inc. MEDP 58506Q109 Biotechnology 1,253 $379,270.57 1.85%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 2,610 $332,279.10 1.62%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 5,241 $278,559.15 1.36%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Pharmaceuticals 4,058 $224,163.92 1.10%
Alkermes Plc ALKS G01767105 Pharmaceuticals 7,365 $216,015.45 1.06%
Perrigo Company Plc PRGO G97822103 Pharmaceuticals 7,499 $197,373.68 0.96%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Pharmaceuticals 21,952 $174,298.88 0.85%
Prestige Consumer Healthcare Inc. PBH 74112D101 Pharmaceuticals 2,021 $169,036.44 0.83%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Biotechnology 6,766 $154,332.46 0.75%
Blueprint Medicines Corporation BPMC 09627Y109 Pharmaceuticals 1,178 $150,925.36 0.74%
Cardinal Health, Inc. CAH 14149Y108 Pharmaceuticals 879 $145,386.60 0.71%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Biotechnology 461 $143,979.52 0.70%
Insmed Incorporated INSM 457669307 Biotechnology 1,395 $138,746.70 0.68%
Guardant Health, Inc. GH 40131M109 Biotechnology 2,674 $135,224.18 0.66%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Biotechnology 5,805 $133,224.75 0.65%
Corcept Therapeutics Inc. CORT 218352102 Pharmaceuticals 1,878 $133,788.72 0.65%
TG Therapeutics, Inc. TGTX 88322Q108 Biotechnology 3,781 $132,958.87 0.65%
Akero Therapeutics, Inc. AKRO 00973Y108 Biotechnology 2,316 $127,148.40 0.62%
ADMA Biologics, Inc. ADMA 000899104 Biotechnology 6,942 $125,858.46 0.61%
Exact Sciences Corporation EXAS 30063P105 Biotechnology 2,400 $125,616.00 0.61%
Incyte Corporation INCY 45337C102 Biotechnology 1,548 $105,681.96 0.52%
Scholar Rock Holding Corporation SRRK 80706P103 Biotechnology 2,931 $106,453.92 0.52%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Pharmaceuticals 237 $106,270.80 0.52%
PTC Therapeutics, Inc. PTCT 69366J200 Biotechnology 2,059 $103,835.37 0.51%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 333 $94,145.76 0.46%
Axsome Therapeutics, Inc. AXSM 05464T104 Biotechnology 892 $91,777.88 0.45%
SpringWorks Therapeutics, Inc. SWTX 85205L107 Biotechnology 1,970 $92,156.60 0.45%
Vericel Corporation VCEL 92346J108 Biotechnology 2,218 $92,668.04 0.45%
Veracyte, Inc. VCYT 92337F107 Biotechnology 3,273 $87,781.86 0.43%
Krystal Biotech, Inc. KRYS 501147102 Biotechnology 635 $83,877.15 0.41%
US Dollar $USD Other 42,167 $42,166.85 0.21%
Sarepta Therapeutics, Inc. SRPT 803607100 Biotechnology 1,066 $22,140.82 0.11%
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.