First Trust Nasdaq Pharmaceuticals ETF (FTXH)
Holdings of the Fund as of 8/3/2026

Total Number of Holdings (excluding cash): 49

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Eli Lilly and Company LLY 532457108 Pharmaceuticals 58,788 $65,922,511.68 7.21%
AbbVie Inc. ABBV 00287Y109 Pharmaceuticals 267,337 $65,524,298.70 7.17%
Bristol-Myers Squibb Company BMY 110122108 Pharmaceuticals 994,919 $65,137,346.93 7.12%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 501,023 $64,015,708.71 7.00%
Johnson & Johnson JNJ 478160104 Pharmaceuticals 249,795 $63,550,345.95 6.95%
Viatris Inc. VTRS 92556V106 Pharmaceuticals 2,078,009 $36,635,298.67 4.01%
Biogen Inc. BIIB 09062X103 Biotechnology 161,640 $32,622,184.80 3.57%
Cardinal Health, Inc. CAH 14149Y108 Drug Retailers 135,550 $31,935,580.00 3.49%
Amgen Inc. AMGN 031162100 Pharmaceuticals 80,095 $30,345,592.65 3.32%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Biotechnology 39,808 $30,223,825.92 3.31%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Pharmaceuticals 62,560 $29,448,243.20 3.22%
Pfizer Inc. PFE 717081103 Pharmaceuticals 1,121,960 $28,082,658.80 3.07%
Gilead Sciences, Inc. GILD 375558103 Pharmaceuticals 208,098 $27,292,052.70 2.99%
United Therapeutics Corporation UTHR 91307C102 Pharmaceuticals 45,965 $23,732,189.15 2.60%
Jazz Pharmaceuticals Plc JAZZ G50871105 Pharmaceuticals 93,861 $23,613,550.38 2.58%
Incyte Corporation INCY 45337C102 Biotechnology 191,983 $22,736,546.69 2.49%
Illumina, Inc. ILMN 452327109 Biotechnology 102,849 $20,380,557.84 2.23%
Zoetis Inc. ZTS 98978V103 Pharmaceuticals 236,533 $18,236,694.30 1.99%
Exelixis, Inc. EXEL 30161Q104 Biotechnology 288,667 $15,894,005.02 1.74%
Medpace Holdings, Inc. MEDP 58506Q109 Biotechnology 24,181 $13,862,725.49 1.52%
Charles River Laboratories International, Inc. CRL 159864107 Biotechnology 59,724 $13,788,479.88 1.51%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 73,939 $12,290,879.97 1.34%
Alkermes Plc ALKS G01767105 Pharmaceuticals 235,118 $11,645,394.54 1.27%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 140,764 $11,580,654.28 1.27%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Pharmaceuticals 177,286 $10,636,273.59 1.16%
PTC Therapeutics, Inc. PTCT 69366J200 Biotechnology 153,098 $10,428,270.27 1.14%
Spyre Therapeutics, Inc. SYRE 00773J202 Biotechnology 99,075 $9,405,189.75 1.03%
Twist Bioscience Corporation TWST 90184D100 Biotechnology 91,004 $9,196,864.24 1.01%
10X Genomics, Inc. (Class A) TXG 88025U109 Biotechnology 185,321 $8,711,940.21 0.95%
Elanco Animal Health Incorporated ELAN 28414H103 Pharmaceuticals 306,686 $7,887,963.92 0.86%
Travere Therapeutics, Inc. TVTX 89422G107 Pharmaceuticals 143,153 $7,870,551.94 0.86%
Guardant Health, Inc. GH 40131M109 Biotechnology 45,500 $7,226,765.00 0.79%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Pharmaceuticals 364,514 $6,871,088.90 0.75%
TG Therapeutics, Inc. TGTX 88322Q108 Biotechnology 141,731 $6,543,720.27 0.72%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Biotechnology 73,461 $6,318,380.61 0.69%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Biotechnology 21,341 $6,232,425.64 0.68%
Protagonist Therapeutics, Inc. PTGX 74366E102 Biotechnology 46,445 $6,143,744.60 0.67%
Arcus Biosciences, Inc. RCUS 03969F109 Biotechnology 209,506 $5,786,555.72 0.63%
Roivant Sciences Ltd. ROIV G76279101 Biotechnology 147,416 $4,911,901.12 0.54%
Krystal Biotech, Inc. KRYS 501147102 Biotechnology 15,632 $4,886,094.24 0.53%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 46,439 $4,857,055.01 0.53%
Kymera Therapeutics, Inc. KYMR 501575104 Biotechnology 46,913 $4,705,843.03 0.51%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Biotechnology 173,944 $4,454,705.84 0.49%
Moderna, Inc. MRNA 60770K107 Biotechnology 79,633 $4,390,963.62 0.48%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Biotechnology 158,309 $4,106,535.46 0.45%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Pharmaceuticals 77,750 $3,576,500.00 0.39%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Biotechnology 56,412 $3,459,183.84 0.38%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Biotechnology 12,799 $2,820,003.67 0.31%
Ionis Pharmaceuticals, Inc. IONS 462222100 Pharmaceuticals 52,612 $2,866,827.88 0.31%
US Dollar $USD Other 1,508,875 $1,508,875.37 0.17%
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.