AUM $3.7MER 0.65%NAV $18.67Holdings 45Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$18.67Day Range
N/A52-Week Range
$15.71$20.17
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.65%AUM
$3.7MShares Outstanding
150.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 92.31% |
| Technology | 5.13% |
| Cash & Others | 2.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.79% |
| Netherlands | 3.20% |
| Other | 0.01% |
Fund Information
- Issuer
- First Trust
- Category
- Healthcare
- Types
- Technology
- Inception Date
- Mar 22, 2022
- Exchange
- NASDAQ
- Description
- The First Trust Nasdaq Lux Digital Health Solutions ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Lux Health Tech Index (the "Index"). The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and depositary receipts that comprise the Index.
Similar ETFs
The First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) is an exchange-traded fund issued by First Trust that launched on Mar 22, 2022. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 45 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 59.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQV | IQVIA Holdings Inc. | 8.91% | 1,205 | $333K |
| 2 | VEEV | Veeva Systems Inc. (Class A) | 7.58% | 1,183 | $283K |
| 3 | DXCM | DexCom, Inc. | 7.38% | 2,934 | $276K |
| 4 | GH | Guardant Health, Inc. | 6.15% | 1,147 | $230K |
| 5 | RMD | ResMed Inc. | 5.76% | 841 | $215K |
| 6 | ILMN | Illumina, Inc. | 5.63% | 801 | $210K |
| 7 | ISRG | Intuitive Surgical, Inc. | 5.08% | 428 | $190K |
| 8 | NTRA | Natera, Inc. | 4.90% | 518 | $183K |
| 9 | OSCR | Oscar Health, Inc. (Class A) | 4.20% | 4,071 | $157K |
| 10 | ALGN | Align Technology, Inc. | 3.40% | 567 | $127K |
| 11 | QGEN | QIAGEN N.V. | 3.20% | 2,163 | $120K |
| 12 | HIMS | Hims & Hers Health, Inc. | 3.07% | 2,626 | $115K |
| 13 | GMED | Globus Medical, Inc. (Class A) | 3.04% | 1,128 | $113K |
| 14 | TEM | Tempus AI, Inc. (Class A) | 2.95% | 1,799 | $110K |
| 15 | PODD | Insulet Corporation | 2.47% | 437 | $92K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.56% | |
| 1M | -2.41% | |
| 3M | +13.36% | |
| 6M | -3.81% | |
| YTD | -2.08% | |
| 1Y | +3.97% | |
| 3Y | +1.45% | |
| 5Y | -6.38% |
Moving Averages
20-Day MA
$19.34
Below 20-Day MA50-Day MA
$18.01
Above 50-Day MA200-Day MA
$18.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.17
Current Price
$18.59
52-Week Low
$15.71
$15.71$20.17
Current Yield
—
Annual Dividend
$0.8133
Frequency
2x/year
Last Ex-Date
Aug 28, 2009
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 28, 2009 | $0.4000 | Sep 4, 2009 |
| Feb 25, 2009 | $0.4133 | Mar 4, 2009 |
Dividend Payments Over Time
Category Comparison
| Metric | EKG | Healthcare(212 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 0.85% |
| AUM | $3.7M | $1.86B | $2.57B |
| Dividend Yield | — | 3.66% | 10.82% |
| Avg Volume | 1.3K | 445.6K | 1.1M |
| Holdings | 45 | 147 | 105 |
| Performance | |||
| 1-Month Return | -1.72% | -0.85% | +1.80% |
| 6-Month Return | +13.06% | +12.94% | +14.67% |
| YTD Return | -2.21% | +9.31% | +9.00% |
| 1-Year Return | +0.68% | +14.67% | +5.09% |
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