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FTXH ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

FTXH

First Trust Nasdaq Pharmaceuticals ETF
*Unless otherwise stated, data provided by FactSet.

FTXH Fund Description

FTXH tracks the 30 most liquid US pharmaceutical companies, weighted according to factors related to value, volatility, and growth.

FTXH Factset Analytics Insight

FTXH holds a concentrated basket of 30 highly liquid pharmaceutical stocks weighted according to various factors. While many funds perform a basic liquidity screen as part of their index construction and rebalancing, FTXH goes beyond the basic screen and uses liquidity for selection. The 30 most liquid pharmaceutical stocks in the US are chosen for inclusion in the index as determined by 3-month average daily traded volume. The selected constituents are then ranked and weighted on three different factors: 1) strong growth, as exhibited by 3-, 6-, 9-, and 12-month average price returns, 2) attractive value, evaluated by cash-flow-to-price, and 3) low volatility, based on historical price fluctuations. Single security weights are capped at 8%. The index is rebalanced quarterly and reconstituted annually.

FTXH MSCI ESG Analytics Insight

First Trust Nasdaq Pharmaceuticals ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.54 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Nasdaq Pharmaceuticals ETF ranks in the 21st percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTXH 1.38% -3.04% 0.38% 18.34% 9.16% -- --
FTXH (NAV) -0.15% -4.63% -0.58% 17.03% 8.06% -- --
Thomson Reuters US Pharmaceuticals 4.91% 3.84% 6.58% 18.99% 14.47% 10.39% 13.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FTXH Summary Data

First Trust
09/20/16
Open-Ended Fund
0.60%
$21.96M
$261.27K
0.36%
PJP, IHE, XPH, PPH

FTXH Portfolio Data

$100.03B
744.68
4.80
0.90%
N/A
30

FTXH Index Data

Multi-Factor
Liquidity
Thomson Reuters US Pharmaceuticals

FTXH Portfolio Management

0.60%
--
--
--

FTXH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTXH Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FTXH Factset Analytics Block Liquidity

As of 05/11/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FTXH. FTXH is rated a 4 out of 5.

FTXH Tradability

10,196
$261.27K
3,727
$97.62K
0.36%
$0.09
0.12%
2.65% / -1.24%
None
100.00%
50,000
0.07
--
0.08%
0
$25.57
4

FTXH Sector/Industry Breakdown


FTXH
Segment Benchmark
63.99%
88.58%
15.43%
--
5.46%
--
3.93%
--
3.67%
0.09%
3.36%
5.00%
1.58%
--
1.35%
5.30%
1.22%
0.12%

FTXH Countries


FTXH
Segment Benchmark
100.00%
100.00%

FTXH Regions


FTXH
Segment Benchmark
100.00%
100.00%

FTXH Economic Development


FTXH
Segment Benchmark
100.00%
100.00%

FTXH Performance Statistics

0.70
0.93
0.89
0.94
0.63%
Thomson Reuters US Pharmaceuticals

FTXH MSCI ESG Ratings

4.54 / 10
29.46
20.60
--
23.38%
30.57

FTXH Benchmark Comparison Holdings

30
52
19
42.22%

FTXH Benchmark Comparison Summary


FTXH
Segment Benchmark
30
52
$100.03B
$219.57B
744.68
39.62
4.80
5.87
1.35%
2.61%
High
High

FTXH Benchmark Comparison Market Cap Size


FTXH
Segment Benchmark
59.47%
96.60%
24.62%
2.41%
13.32%
0.80%
2.60%
0.19%