First Trust Nasdaq Pharmaceuticals ETF (FTXH)
Holdings of the Fund as of 11/22/2024

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Bristol-Myers Squibb Company BMY 110122108 Pharmaceuticals 25,504 $1,501,420.48 8.91%
Johnson & Johnson JNJ 478160104 Pharmaceuticals 7,681 $1,191,860.77 7.07%
AbbVie Inc. ABBV 00287Y109 Pharmaceuticals 6,489 $1,148,228.55 6.81%
Pfizer Inc. PFE 717081103 Pharmaceuticals 43,914 $1,126,394.10 6.68%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 10,755 $1,066,680.90 6.33%
Gilead Sciences, Inc. GILD 375558103 Pharmaceuticals 8,063 $727,201.97 4.31%
Viatris Inc. VTRS 92556V106 Pharmaceuticals 52,729 $704,986.73 4.18%
Cardinal Health, Inc. CAH 14149Y108 Pharmaceuticals 5,651 $688,517.84 4.08%
United Therapeutics Corporation UTHR 91307C102 Pharmaceuticals 1,693 $631,302.77 3.75%
Zoetis Inc. ZTS 98978V103 Pharmaceuticals 3,471 $614,228.16 3.64%
Jazz Pharmaceuticals Plc JAZZ G50871105 Pharmaceuticals 4,661 $590,408.87 3.50%
Amgen Inc. AMGN 031162100 Pharmaceuticals 1,908 $561,963.24 3.33%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 663 $495,930.63 2.94%
Biogen Inc. BIIB 09062X103 Biotechnology 3,111 $491,226.90 2.91%
Charles River Laboratories International, Inc. CRL 159864107 Biotechnology 2,107 $412,487.39 2.45%
Organon & Co. OGN 68622V106 Pharmaceuticals 26,658 $407,334.24 2.42%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Biotechnology 538 $397,044.00 2.36%
Medpace Holdings, Inc. MEDP 58506Q109 Biotechnology 899 $303,637.25 1.80%
Elanco Animal Health Incorporated ELAN 28414H103 Pharmaceuticals 21,875 $292,250.00 1.73%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 1,898 $238,483.70 1.41%
Exelixis, Inc. EXEL 30161Q104 Biotechnology 5,368 $191,154.48 1.13%
Alkermes Plc ALKS G01767105 Pharmaceuticals 6,301 $181,342.78 1.08%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 3,708 $181,692.00 1.08%
Perrigo Company Plc PRGO G97822103 Pharmaceuticals 6,065 $170,244.55 1.01%
Prestige Consumer Healthcare Inc. PBH 74112D101 Pharmaceuticals 1,982 $168,172.70 1.00%
Corcept Therapeutics Incorporated CORT 218352102 Pharmaceuticals 2,506 $144,195.24 0.86%
Protagonist Therapeutics, Inc. PTGX 74366E102 Biotechnology 2,886 $134,083.56 0.80%
TG Therapeutics, Inc. TGTX 88322Q108 Biotechnology 3,766 $132,073.62 0.78%
Arcellx, Inc. ACLX 03940C100 Biotechnology 1,287 $116,396.28 0.69%
ADMA Biologics, Inc. ADMA 000899104 Biotechnology 5,111 $108,250.98 0.64%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Biotechnology 421 $103,098.69 0.61%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Biotechnology 1,207 $103,427.83 0.61%
Vericel Corporation VCEL 92346J108 Biotechnology 1,713 $101,255.43 0.60%
Incyte Corporation INCY 45337C102 Biotechnology 1,347 $96,606.84 0.57%
Roivant Sciences Ltd. ROIV G76279101 Biotechnology 7,233 $90,629.49 0.54%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Biotechnology 5,336 $87,350.32 0.52%
Avidity Biosciences, Inc. RNA 05370A108 Biotechnology 2,011 $86,975.75 0.52%
Blueprint Medicines Corporation BPMC 09627Y109 Pharmaceuticals 926 $87,182.90 0.52%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Pharmaceuticals 10,215 $85,703.85 0.51%
Krystal Biotech, Inc. KRYS 501147102 Biotechnology 453 $86,251.20 0.51%
Twist Bioscience Corporation TWST 90184D100 Biotechnology 2,046 $86,402.58 0.51%
Insmed Incorporated INSM 457669307 Biotechnology 1,157 $84,634.55 0.50%
Kymera Therapeutics, Inc. KYMR 501575104 Biotechnology 1,829 $82,268.42 0.49%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Pharmaceuticals 178 $80,272.66 0.48%
Exact Sciences Corporation EXAS 30063P105 Biotechnology 1,434 $75,872.94 0.45%
Sarepta Therapeutics, Inc. SRPT 803607100 Biotechnology 652 $74,477.96 0.44%
Viking Therapeutics, Inc. VKTX 92686J106 Biotechnology 1,380 $72,574.20 0.43%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Pharmaceuticals 1,089 $69,979.14 0.42%
US Dollar $USD Other 69,750 $69,750.36 0.41%
Ionis Pharmaceuticals, Inc. IONS 462222100 Pharmaceuticals 1,855 $63,088.55 0.37%
Myriad Genetics, Inc. MYGN 62855J104 Medical Services 3,123 $48,375.27 0.29%
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.