{"ticker":"FTXH","name":"First Trust Nasdaq Pharmaceuticals ETF","page_url":null,"cite_as":"TickerInside, First Trust Nasdaq Pharmaceuticals ETF (FTXH), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/ftxh.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ftxh.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ftxh.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00DVWC8X9","share_class_figi":"BBG00DVWC8Y8","cik":"0001552740","series_id":"S000053945","class_id":"C000169747"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.697,"growth_share":0.385,"growth_share_market":0.385,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":0.994,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032714/","net_assets":36243671,"multi_class":false,"stock_pct":99.9,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626005539/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"health_care":99.2575},"no_sector_pct":0.638,"sector_coverage_pct":99.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.8955},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FTXH is 99.3% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LLY":7.767,"ABBV":7.3874,"MRK":7.0703,"JNJ":6.9645,"BMY":6.294,"BIIB":3.8367,"VTRS":3.6232,"CAH":3.5303,"VRTX":3.4058,"AMGN":3.1782,"PFE":2.9666,"GILD":2.8894,"UTHR":2.7238,"REGN":2.7165,"JAZZ":2.4872,"INCY":2.3921,"ILMN":1.9832,"ZTS":1.8671,"EXEL":1.7246,"CRL":1.4874,"MEDP":1.4115,"PTCT":1.3708,"NBIX":1.3667,"ALKS":1.354,"HALO":1.2078,"BMRN":1.1148,"TWST":1.0273,"SYRE":0.9671,"TVTX":0.8934,"TGTX":0.8554,"ELAN":0.8291,"TXG":0.7793,"GH":0.7484,"LGND":0.7465,"RCUS":0.7091,"AMRX":0.693,"ARWR":0.6562,"CPRX":0.638,"KRYS":0.6317,"PTGX":0.6237,"MRNA":0.6125,"MIRM":0.5943,"KYMR":0.5882,"ROIV":0.573,"ACAD":0.4826,"IONS":0.4579,"ARQT":0.4555,"ALNY":0.4236,"SUPN":0.3982,"TARS":0.3906},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}