evenfolioETF Details
First Trust·Health·EKG · Nasdaq
First Trust Nasdaq Lux Digital Health Solutions ETF (EKG)
- Price
- $23.65
- —25 Sept 2026
- Assets
- $4.4M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 38.9%+2.9%
- Category 36.0%
- 3Y CAGR
- 19.8%+3.3%
- Category 16.5%
- 5Y CAGR
- —
- Category 2.9%
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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 | +7.2% | +25.1% | +50.3% | +24.5% | +38.9% | +19.8% | — | — | +4.0% |
| Health average | -3.2% | 5.9% | 25.6% | 16.1% | 36.0% | 16.5% | 2.9% | 9.1% | 11.4% |
| Difference | +10.5% | +19.2% | +24.7% | +8.4% | +2.9% | +3.3% | — | — | -7.5% |
Holdings
The 10 largest positions make up 61.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VEEV | Veeva Systems Inc Class A | 10.18% |
| IQV | IQVIA Holdings Inc | 9.47% |
| DXCM | DexCom Inc | 8.05% |
| RMD | ResMed Inc | 6.08% |
| GH | Guardant Health Inc | 5.50% |
| ILMN | Illumina Inc | 5.15% |
| NTRA | Natera Inc | 5.02% |
| ISRG | Intuitive Surgical Inc | 4.86% |
| OSCR | Oscar Health Inc Class A | 3.67% |
| TEM | Tempus AI Inc Class A common stock | 3.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.1
- P/B
- 5.8
- P/S
- 3.8
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- First Trust
- Category
- Equity · Health
- Ticker
- EKG
- Exchange
- Nasdaq
- Inception
- 22 Mar 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.00%)
- Holdings turnover
- 12% (category 51%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.39
- Total net assets
- $4.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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