Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Nasdaq Pharmaceuticals ETF (FTXH)
Holdings of the Fund as of 3/1/2024
View Index Holdings

Total Number of Holdings (excluding cash): 49

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
AbbVie Inc. ABBV 00287Y109 Pharmaceuticals 9,906 $1,772,282.46 8.42%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 13,358 $1,695,931.68 8.06%
Johnson & Johnson JNJ 478160104 Pharmaceuticals 9,004 $1,459,728.48 6.94%
Bristol-Myers Squibb Company BMY 110122108 Pharmaceuticals 23,614 $1,201,716.46 5.71%
Pfizer Inc. PFE 717081103 Pharmaceuticals 41,147 $1,094,098.73 5.20%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 1,313 $1,026,923.56 4.88%
Cardinal Health, Inc. CAH 14149Y108 Pharmaceuticals 8,335 $944,938.95 4.49%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Pharmaceuticals 2,090 $904,468.40 4.30%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Biotechnology 881 $865,864.42 4.11%
Viatris Inc. VTRS 92556V106 Pharmaceuticals 67,712 $852,494.08 4.05%
Amgen Inc. AMGN 031162100 Pharmaceuticals 2,840 $796,137.20 3.78%
Zoetis Inc. ZTS 98978V103 Pharmaceuticals 3,821 $729,123.22 3.46%
Gilead Sciences, Inc. GILD 375558103 Pharmaceuticals 9,518 $688,246.58 3.27%
United Therapeutics Corporation UTHR 91307C102 Pharmaceuticals 2,707 $627,807.44 2.98%
Jazz Pharmaceuticals Plc JAZZ G50871105 Pharmaceuticals 5,077 $603,401.45 2.87%
Biogen Inc. BIIB 09062X103 Biotechnology 2,723 $601,646.85 2.86%
Charles River Laboratories International, Inc. CRL 159864107 Biotechnology 2,091 $552,818.58 2.63%
Medpace Holdings, Inc. MEDP 58506Q109 Biotechnology 1,135 $458,812.40 2.18%
Incyte Corporation INCY 45337C102 Biotechnology 6,936 $409,570.80 1.95%
Organon & Co. OGN 68622V106 Pharmaceuticals 22,408 $393,484.48 1.87%
Exelixis, Inc. EXEL 30161Q104 Biotechnology 10,283 $228,693.92 1.09%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 5,300 $217,883.00 1.04%
Catalent, Inc. CTLT 148806102 Pharmaceuticals 3,449 $197,248.31 0.94%
Prestige Consumer Healthcare Inc. PBH 74112D101 Pharmaceuticals 2,766 $193,979.58 0.92%
Perrigo Company Plc PRGO G97822103 Pharmaceuticals 5,777 $152,108.41 0.72%
Vaxcyte, Inc. PCVX 92243G108 Biotechnology 1,964 $140,838.44 0.67%
Krystal Biotech, Inc. KRYS 501147102 Biotechnology 819 $137,444.58 0.65%
Elanco Animal Health Incorporated ELAN 28414H103 Pharmaceuticals 8,360 $134,010.80 0.64%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Biotechnology 1,837 $131,327.13 0.62%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 981 $128,805.30 0.61%
Ionis Pharmaceuticals, Inc. IONS 462222100 Pharmaceuticals 2,533 $115,150.18 0.55%
Alkermes Plc ALKS G01767105 Pharmaceuticals 3,783 $114,397.92 0.54%
Sarepta Therapeutics, Inc. SRPT 803607100 Biotechnology 843 $108,468.81 0.52%
Amicus Therapeutics, Inc. FOLD 03152W109 Biotechnology 7,956 $105,735.24 0.50%
Axsome Therapeutics, Inc. AXSM 05464T104 Biotechnology 1,262 $104,014.04 0.49%
Roivant Sciences Ltd. ROIV G76279101 Biotechnology 8,815 $103,752.55 0.49%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Pharmaceuticals 1,116 $97,248.24 0.46%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Biotechnology 3,775 $90,637.75 0.43%
MoonLake Immunotherapeutics (Class A) MLTX 61559X104 Biotechnology 1,772 $90,230.24 0.43%
Revolution Medicines, Inc. RVMD 76155X100 Biotechnology 3,002 $89,459.60 0.43%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Pharmaceuticals 1,913 $88,418.86 0.42%
Illumina, Inc. ILMN 452327109 Biotechnology 617 $86,688.50 0.41%
Moderna, Inc. MRNA 60770K107 Biotechnology 902 $85,744.12 0.41%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Biotechnology 516 $78,746.76 0.37%
Morphic Holding, Inc. MORF 61775R105 Biotechnology 1,852 $73,209.56 0.35%
Exact Sciences Corporation EXAS 30063P105 Biotechnology 1,219 $72,457.36 0.34%
Akero Therapeutics, Inc. AKRO 00973Y108 Biotechnology 2,055 $57,149.55 0.27%
Guardant Health, Inc. GH 40131M109 Biotechnology 2,610 $49,511.70 0.24%
Pacific Biosciences of California, Inc. PACB 69404D108 Biotechnology 9,042 $46,927.98 0.22%
US Dollar $USD Other 46,930 $46,929.54 0.22%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2024 All rights reserved.