evenfolioETF Details
First Trust·Health·EKG · Nasdaq
First Trust Nasdaq Lux Digital Health Solutions ETF (EKG)
- Price
- $22.72
- —12 Nov 2026
- Assets
- $9.6M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 20.6%-3.2%
- Category 23.8%
- 3Y CAGR
- 21.9%+1.7%
- Category 20.2%
- 5Y CAGR
- —
- Category 3.9%
$22.72—12 Nov 2026
Fund
- Assets
- $9.6M
- Expense
- 0.65%
- Categ. exp
- 1.00%
- Yield
- 0.00%
ReturnFundCateg.
1Y20.6%23.8%
3Y21.9%20.2%
5Y—3.9%
Launch3.0%—
Loading NAV history…
First Trust Nasdaq Lux Digital Health Solutions ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.5% | +6.9% | +43.4% | +19.6% | +20.6% | +21.9% | — | — | +3.0% |
| Health average | 6.4% | 4.0% | 21.1% | 20.0% | 23.8% | 20.2% | 3.9% | 10.1% | 11.2% |
| Difference | -8.9% | +2.9% | +22.3% | -0.4% | -3.2% | +1.7% | — | — | -8.2% |
Holdings
The 10 largest positions make up 58.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NTRA | Natera Inc | 9.54% |
| ISRG | Intuitive Surgical Inc | 8.03% |
| IQV | IQVIA Holdings Inc | 7.65% |
| VEEV | Veeva Systems Inc Class A | 7.43% |
| DXCM | DexCom Inc | 7.05% |
| ILMN | Illumina Inc | 4.76% |
| GH | Guardant Health Inc | 4.17% |
| RMD | ResMed Inc | 3.42% |
| TEM | Tempus AI Inc Class A common stock | 3.22% |
| GMED | Globus Medical Inc Class A | 3.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.3
- P/B
- 6.0
- P/S
- 4.5
- P/CF
- 16.8
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Health
- Ticker
- EKG
- Exchange
- Nasdaq
- Inception
- 22 Mar 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.00%)
- Holdings turnover
- 12% (category 51%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.11
- Total net assets
- $9.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- MDEV · First Trust Indxx Medical Devices ETFFirst Trust · $3.3M · ER 0.70%5Y -3.2%
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