First Trust Nasdaq Lux Digital Health Solutions ETFNASDAQ:EKG
- LAST PRICE16.61
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots15.51/ 1
- Ask / Lots26.57/ 2
- Open / Previous Close--- / 16.61
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 268 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.00% |
| 08/21/2024 | -0.03% |
| 08/22/2024 | -0.24% |
| 08/23/2024 | 0.30% |
| 08/26/2024 | -0.05% |
| 08/27/2024 | -0.02% |
| 08/28/2024 | 0.30% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | -0.03% |
| 09/03/2024 | 0.36% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | -0.18% |
| 09/09/2024 | -0.06% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.06% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | -0.06% |
| 09/23/2024 | -0.06% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | -0.07% |
| 09/27/2024 | -0.03% |
| 09/30/2024 | -0.97% |
| 10/01/2024 | -0.12% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.30% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | -0.03% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | -0.06% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | 0.30% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | -0.08% |
| 10/30/2024 | 0.30% |
| 10/31/2024 | 0.18% |
| 11/01/2024 | 0.24% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | -0.41% |
| 11/08/2024 | 0.29% |
| 11/11/2024 Largest Discount | -1.02% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | 0.11% |
| 11/14/2024 | 0.29% |
| 11/15/2024 Largest Premium | 2.59% |
| US Stock | 99.4% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Healthcare | 98.1% |
|---|---|
| Consumer Defensive | 1.8% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 99.4% |
|---|---|
| Latin America | 0.6% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Intuitive Surgical Inc | Long | 8.4% | 0.00% | $205.6K |
DexCom Inc | Long | 8.3% | 0.00% | $204.3K |
ResMed Inc | Long | 8.1% | 0.00% | $198.8K |
Veeva Systems Inc Class A | Long | 7.9% | 0.00% | $194.0K |
IQVIA Holdings Inc | Long | 6.7% | 0.00% | $164.5K |
Insulet Corp | Long | 4.7% | 0.00% | $114.8K |
Exact Sciences Corp | Long | 4.6% | 0.00% | $112.3K |
Illumina Inc | Long | 4.5% | 0.00% | $110.3K |
Natera Inc | Long | 4.2% | 0.00% | $102.8K |
Hologic Inc | Long | 4.1% | 0.00% | $100.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N_Ndaq Lux Health Tech USD_D |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | March 22, 2022 |
The investment seeks results that correspond generally to the price and yield of an equity index called the Nasdaq Lux Health Tech Index TM (the “indexâ€). 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. The index is designed to measure the performance of a selection of companies that are primarily engaged in and involved at the intersection of healthcare and technology, as classified by Lux Capital based on analysis of the products and services offered by those companies. The fund is non-diversified.
| Total Net Assets | $2.5M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $16.63 |
| Prem/Discount to NAV | 2.59% |
| P/E Ratio | 42.5 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Health |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |