FTXH · First Trust

First Trust Nasdaq Pharmaceuticals ETF

See how 51 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$40.73 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E41.92×100.00% coverage

Latest-quarter run-rate P/E49.27×100.00% coverage

Trailing P/S2.72×99.03% coverage

Latest-quarter run-rate P/S2.57×99.03% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LLYELI LILLY & COMPANY COM	7.77%	40.52×	13.59×
ABBVABBVIE INC COM	7.39%	73.28×	7.13×
MRKMERCK & COMPANY INC COM	7.07%	111.82×	5.33×
JNJJOHNSON & JOHNSON COM	6.96%	29.63×	6.37×
BMYBRISTOL-MYERS SQUIBB COMPANY COM	6.29%	13.53×	2.55×
BIIBBIOGEN INC COM	3.84%	23.98×	3.31×
VTRSVIATRIS INC COM	3.62%	-48.83×	1.36×
CAHCARDINAL HEALTH INC COM	3.53%	32.20×	0.22×
VRTXVERTEX PHARMACEUTICALS INC COM	3.41%	29.16×	10.20×
AMGNAMGEN INC COM	3.18%	25.18×	5.78×

Top 10 of 51 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

PJP · Invesco Pharmaceuticals ETF47.79% holdings overlap · US market
IYH · iShares U.S. Healthcare ETF47.51% holdings overlap · US market
VHT · Vanguard Health Care ETF46.38% holdings overlap · US market
XLV · State Street Health Care Select Sector SPDR ETF45.72% holdings overlap · US market
US92204A8273 · Vanguard Health Care Index Fund45.28% holdings overlap · United States

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.