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First TrustHealthEKG · 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
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.5%+6.9%+43.4%+19.6%+20.6%+21.9%——+3.0%
Health average6.4%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

Largest holdings by weight
TickerHoldingWeight
NTRANatera Inc9.54%
ISRGIntuitive Surgical Inc8.03%
IQVIQVIA Holdings Inc7.65%
VEEVVeeva Systems Inc Class A7.43%
DXCMDexCom Inc7.05%
ILMNIllumina Inc4.76%
GHGuardant Health Inc4.17%
RMDResMed Inc3.42%
TEMTempus AI Inc Class A common stock3.22%
GMEDGlobus Medical Inc Class A3.17%

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.

100.0%Health care
  1. 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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