FTXH ETF Analysis: Nasdaq Pharmaceuticals | NASDAQ

Health | NASDAQ, USA | Market Cap: 912m USD | 12M Return: 52.6% | US33738R8372 | Charts, Fundamentals & Technical Analysis

Drug Manufacturers, Biopharmaceuticals, Generic Medicines, Specialty Pharmaceuticals
Total Rating 55
Safety 68
Buy Signal 0.15
Health
Category Rotation: -12.5
TER: 0.60%
AUM: 912M
Avg Turnover: 3.55M
Risk 3d forecast
Volatility15.5%
VaR 5th Pctl2.76%
VaR vs Median-0.81%
Reward TTM
Sharpe Ratio2.34
Rel. Str. IBD76
Rel. Str. Peer Group71.9
Character TTM
Beta0.354
Beta Downside0.239
Hurst Exponent0.409
Drawdowns 3y
Max DD19.51%
CAGR/Max DD0.78
CAGR/Mean DD3.37

Warnings

No concerns identified

Tailwinds

Supp Ema20

Seasonality

Not enough history
Description: FTXH Nasdaq Pharmaceuticals

The First Trust Nasdaq Pharmaceuticals ETF (FTXH) is a non-diversified fund that invests at least 90% of its net assets in the securities comprising its underlying index. The index is designed to track U.S. pharmaceutical companies selected based on liquidity and ranking criteria. The ETF launched on September 20, 2016, and has a small-cap market capitalization of $912 million.

The pharmaceutical sector centers on the research, development, manufacturing, and commercialization of drugs and therapies, with business performance typically tied to patent protection, R&D pipelines, and regulatory approvals. Sector-specific ETFs such as FTXH provide concentrated exposure to these companies, distinguishing them from broader healthcare funds that may also include medical devices, biotechnology, or managed care providers.

Headlines to Watch Out For
  • Medicare drug price negotiations pressure pharma profit margins
  • FDA approval pipeline drives pharmaceutical revenue growth
  • Patent expirations trigger generic competition and revenue erosion
What is the price of FTXH shares?

As of August 07, 2026, the stock is trading at USD 39.15 with a total of 127,476 shares traded. Over the past week, the price has changed by -0.38%, over one month by +0.61%, over three months by +13.45% and over the past year by +52.61%.

Current recommended Stop Loss: 38.20 (which is 2.4% or 1.2 ATR below the current price).

Is FTXH a buy, sell or hold?

Nasdaq Pharmaceuticals has no consensus analysts rating.