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EKG

First Trust Nasdaq Lux Digital Health Solutions ETF·NASDAQ
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Key Stats
Assets Under Management
2.68MUSD
Fund Flows (1Y)
-13.90KUSD
Dividend Yield
--
Discount/Premium to NAV
-0.03%
Shares Outstanding
150.00K
Expense Ratio
0.65%
About First Trust Nasdaq Lux Digital Health Solutions ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
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Structure
Open-Ended Fund
Index Tracked
NASDAQ Lux Health Tech Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
EKG is passively managed to hold stocks and depositary receipts of companies around the globe that enable the digitization of healthcare. Digital health companies include those that develop, commercialize, or participate in technologies related to medical and surgical devices, clinical diagnostics, healthcare-related business/productivity software, and other digitally enabled healthcare technologies. To be included in the index at each semi-annual reconstitution, a company must have an annual revenue growth of at least 10% in each of its two preceding fiscal years. And to maintain index inclusion, companies must meet a minimum of 7% revenue growth in one of the two preceding years and a market capitalization of at least $50 billion. The index uses a market-cap-weighting scheme that caps the weights of the top five securities at 8% and the remaining securities at 4%.
Classification
Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Health Care Equipment & Services
Strategy
Fundamental
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-11.38%-3.18%-5.77%-4.00%+1.56%-10.54%
NAV Total Return
-11.40%-3.14%-5.85%+2.36%+11.05%-0.00%
Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Healthcare

100.00%

Asset

Region

99.11%
0.89%

Category

Ratio

North America

99.11%

Latin America

0.89%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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IQV

IQVIA
8.13%
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ISRG

Intuitive Surgical
7.75%
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RMD

ResMed
7.34%
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DXCM

Dexcom
7.21%
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EXAS

Exact Sciences
6.77%
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GH

Guardant Health
5.64%
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VEEV

Veeva Systems
5.43%
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ILMN

Illumina
5.15%
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NTRA

Natera
4.68%
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ALGN

Align Technology
4.36%

Top 10 Weight 62.46%

39 Total Holdings

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Dividends

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Assets Under Management
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Fund Flows