AUM$2.6M
Expense Ratio0.65%
NAV$17.14
Holdings45
InceptionMar 22, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$14.16$20.17
Avg Volume
318Dividend Yield
N/AExpense Ratio
0.65%AUM
$2.6MShares Outstanding
156.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.42% |
| Netherlands | 4.35% |
| Costa Rica | 1.11% |
| Other | 0.12% |
Fund Information
- Issuer
- First Trust
- Category
- Healthcare
- Subcategory
- Healthcare
- 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 $2.6M 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 67.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical, Inc. | 9.39% | 497 | $241K |
| 2 | RMD | ResMed Inc. | 8.24% | 857 | $212K |
| 3 | DXCM | DexCom, Inc. | 8.24% | 3,124 | $212K |
| 4 | IQV | IQVIA Holdings Inc. | 8.20% | 1,233 | $211K |
| 5 | VEEV | Veeva Systems Inc. (Class A) | 6.45% | 874 | $166K |
| 6 | GH | Guardant Health, Inc. | 5.74% | 1,630 | $147K |
| 7 | ILMN | Illumina, Inc. | 5.60% | 1,177 | $144K |
| 8 | ALGN | Align Technology, Inc. | 5.46% | 829 | $140K |
| 9 | NTRA | Natera, Inc. | 5.41% | 699 | $139K |
| 10 | GMED | Globus Medical, Inc. (Class A) | 4.84% | 1,437 | $125K |
| 11 | QGEN | QIAGEN N.V. | 4.22% | 2,526 | $109K |
| 12 | MASI | Masimo Corporation | 3.75% | 549 | $96K |
| 13 | PODD | Insulet Corporation | 3.21% | 346 | $82K |
| 14 | HIMS | Hims & Hers Health, Inc. | 2.26% | 2,472 | $58K |
| 15 | TMDX | TransMedics Group, Inc. | 1.68% | 329 | $43K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -4.31% | — | ||
| 1M | -4.57% | — | ||
| 3M | -11.46% | — | ||
| 6M | -1.58% | — | ||
| YTD | -10.03% | — | ||
| 1Y | +6.57% | — | ||
| 3Y | +4.00% | — | ||
| 5Y | -13.98% | — |
Moving Averages
20-Day MA
$17.63
Below 20-Day MA50-Day MA
$18.63
Below 50-Day MA200-Day MA
$18.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.17
Current Price
$17.48
52-Week Low
$14.16
$14.16$20.17
Current Yield
N/A
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(223 ETFs) | Healthcare(44 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.60% | 0.59% |
| AUM | $2.6M | $1.25B | $881.1M |
| Dividend Yield | — | 2.75% | 2.35% |
| Avg Volume | 318 | 769.9K | 99.5K |
| Holdings | 45 | 182 | 134 |
| Performance | |||
| 1-Month Return | -4.99% | -3.02% | -2.09% |
| 6-Month Return | -3.55% | +5.85% | +3.03% |
| YTD Return | -10.15% | +0.17% | -1.90% |
| 1-Year Return | +7.11% | +16.65% | +12.17% |
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