Summary
FTXH
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 48.04% Volatility 21.01% Sharpe 1.18
Official loaded data — not a live quote.

FIRST TRUST NASDAQ PHARMACEUTICALS ETF

Symbol: FTXH

Exchange: NASDAQ

Sector: Healthcare

Category: Health

Inception date: 20/09/2016

Latest date: 16/07/2026

Current price: $38.52

Expense ratio: 0.60%

Assets under management
$36.2M
1.22% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

8.28%

Ann. -33.08% (Sharpe / Sortino numerator)

Volatility

21.26%

Sharpe ratio

-1.726

VaR 95%

-2.10%

CVaR 95%: -2.12%
Max drawdown: -5.93%
Sortino ratio: -2.694
Calmar ratio: -5.57

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.89%

Ann. 13.89% (Sharpe / Sortino numerator)

Volatility

17.65%

Sharpe ratio

0.581

VaR 95%

-1.96%

CVaR 95%: -2.08%
Max drawdown: -7.62%
Sortino ratio: 0.993
Calmar ratio: 1.82

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.40%

Ann. 35.53% (Sharpe / Sortino numerator)

Volatility

16.03%

Sharpe ratio

1.990

VaR 95%

-1.34%

CVaR 95%: -1.86%
Max drawdown: -7.62%
Sortino ratio: 3.609
Calmar ratio: 4.66

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

48.04%

Ann. 28.37% (Sharpe / Sortino numerator)

Volatility

21.01%

Sharpe ratio

1.177

VaR 95%

-2.07%

CVaR 95%: -2.99%
Max drawdown: -11.36%
Sortino ratio: 1.591
Calmar ratio: 2.50

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

39.96%

Ann. 13.24% (Sharpe / Sortino numerator)

Volatility

17.70%

Sharpe ratio

0.543

VaR 95%

-1.78%

CVaR 95%: -2.60%
Max drawdown: -19.51%
Sortino ratio: 0.735
Calmar ratio: 0.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

55.08%

Ann. 11.11% (Sharpe / Sortino numerator)

Volatility

16.17%

Sharpe ratio

0.463

VaR 95%

-1.53%

CVaR 95%: -2.36%
Max drawdown: -19.51%
Sortino ratio: 0.636
Calmar ratio: 0.57

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.162%

Best day

4.049%

01/10/2025
Worst day

-2.202%

31/07/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $38.06 $38.59 $37.95 $38.52 14,800
15/07/2026 $37.80 $38.03 $37.80 $37.92 422,600
14/07/2026 $38.00 $38.00 $37.65 $37.72 25,700
13/07/2026 $38.08 $38.30 $38.08 $38.24 15,400
10/07/2026 $38.97 $38.97 $38.11 $38.33 21,000
09/07/2026 $39.04 $39.04 $38.74 $38.86 1,600
08/07/2026 $39.00 $39.03 $38.81 $38.92 27,500
07/07/2026 $39.29 $39.57 $39.28 $39.45 13,500
06/07/2026 $39.21 $39.21 $38.68 $38.91 14,900
02/07/2026 $38.81 $39.18 $38.79 $39.15 12,700