(FTXH) First Trust Nasdaq - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33738R8372 • Health

FTXH: Drugs, Medications, Pharmaceuticals, Vaccines, Biotechnology, Healthcare

The First Trust Nasdaq Pharmaceuticals ETF (FTXH) is designed to track the performance of U.S. companies in the pharmaceutical sector, focusing on liquidity and market ranking. The fund typically allocates at least 90% of its net assets to securities in its underlying index, which is tailored to capture the sectors liquidity and market leadership. As a non-diversified ETF, it may concentrate its holdings in a smaller number of securities, which can amplify both potential returns and risks. For more information, visit the funds website at http://www.ftportfolios.com/.

Ticker Symbol: FTXH | Exchange: NASDAQ | Type: ETF | Country Origin: USA | ETF Category: Health

Based on the provided technical and fundamental data, here is a 3-month forecast:

Short-term momentum is neutral, with the SMA 20 at 27.85 and SMA 50 at 27.53, suggesting a slight upward trend. The SMA 200 at 27.82 indicates a flattish longer-term outlook. ATR of 0.28 signals low volatility, while the average volume of 1876 reflects moderate trading activity. Last price of 28.60 is above the SMA 20 and SMA 50 but slightly below the SMA 200, suggesting potential short-term strength but longer-term stability.

The funds AUM of 15.55M USD is relatively small, which may impact liquidity and increase volatility. However, this size allows for more targeted exposure to the pharmaceutical sector, which could benefit from upcoming catalysts such as FDA approvals or clinical trial results.

Additional Sources for FTXH ETF

FTXH ETF Overview

Market Cap in USD 16m
Category Health
TER 0.60%
IPO / Inception 2016-09-20

FTXH ETF Ratings

Growth 5y 66.0%
Fundamental -
Dividend 57.2%
Rel. Strength Industry -5.32
Analysts -
Fair Price Momentum 27.71 USD
Fair Price DCF -

FTXH Dividends

Dividend Yield 12m 1.61%
Yield on Cost 5y 2.75%
Annual Growth 5y 16.14%
Payout Consistency 82.1%

FTXH Growth Ratios

Growth Correlation 3m 71.5%
Growth Correlation 12m 43.1%
Growth Correlation 5y 83.1%
CAGR 5y 11.31%
CAGR/Max DD 5y 0.78
Sharpe Ratio 12m -0.42
Alpha -4.81
Beta 0.48
Volatility 14.82%
Current Volume 0.1k
Average Volume 20d 1.9k
What is the price of FTXH stocks?
As of March 14, 2025, the stock is trading at USD 27.85 with a total of 107 shares traded.
Over the past week, the price has changed by -1.39%, over one month by +0.77%, over three months by +2.04% and over the past year by +1.32%.
Is First Trust Nasdaq a good stock to buy?
Yes. Based on ValueRay Analyses, First Trust Nasdaq (NASDAQ:FTXH) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.99 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FTXH as of March 2025 is 27.71. This means that FTXH is currently overvalued and has a potential downside of -0.5%.
Is FTXH a buy, sell or hold?
First Trust Nasdaq has no consensus analysts rating.
What are the forecast for FTXH stock price target?
According to ValueRays Forecast Model, FTXH First Trust Nasdaq will be worth about 30.3 in March 2026. The stock is currently trading at 27.85. This means that the stock has a potential upside of +8.8%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 30.3 8.8%