EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG tracks a market cap-weighted index of globally-listed companies engaged in digital health technologies.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
2.6 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 22, 2022 |
| Assets (mns) | $3 |
| Expense ratio | 65 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DEXCOM INC | 8.4 % |
| INTUITIVE SURGICAL INC | 8.3 % |
| VEEVA SYSTEMS INC-CLASS A | 8.0 % |
| RESMED INC | 7.4 % |
| IQVIA HOLDINGS INC | 6.0 % |
| NATERA INC | 5.3 % |
| INSULET CORP | 5.0 % |
| GLOBUS MEDICAL INC - A | 4.2 % |
| ILLUMINA INC | 4.1 % |
| QIAGEN NV | 3.7 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 476 |
| Wgt avg mkt cap (mns) | $33,985 |
| Large cap (>$10bn) | 69.4% |
| Mid cap ($2-10bn) | 24.9% |
| Small cap (<$2bn) | 5.7% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 94.5 % |
 |
NETHERLANDS | 3.8 % |
 |
COSTA RICA | 0.6 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 7.0% | 21.4% | 0.8% | -- | -- | -- | -7.4% | Volatility | 20.5% | 22.1% | 23.5% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.42 | 74% |
| MSCI EAFE | 1.25 | 58% |
| MSCI Emg Mkts | 0.84 | 27% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.78% |
| ADV of underlying (mns) | $3,824 |
Technical Indicators
| Recent close | $17.08 |
| 30d moving avg. | $17.75 |
| Annualized volatility | 29.4% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 2.8% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EKG |
Expenses vs. EKG |
ALTAR Score™ vs. EKG |
|---|---|---|---|---|
| EDOC | Global X Telemedicine & Digital Health ETF Registered | 35.5% | +3 bp | -2.5% |
| FDHT | Fidelity Digital Health ETF | 33.5% | -26 bp | -1.3% |
| IHI | iShares U.S. Medical Devices ETF | 24.4% | -25 bp | +5.1% |
| FMED | Fidelity Disruptive Medicine ETF | 22.6% | -15 bp | +0.7% |
| XHE | SPDR S&P Health Care Equipment ETF | 22.4% | -30 bp | +3.0% |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 21.1% | +3 bp | +0.9% |
| MDEV | First Trust Indxx Medical Devices ETF | 20.4% | +5 bp | +5.4% |
| FXH | First Trust Health Care AlphaDEX Fund | 19.0% | -3 bp | +7.6% |
| BBH | VanEck Biotech ETF | 16.7% | -30 bp | +6.8% |
| PBE | Invesco Biotechnology & Genome ETF | 14.2% | -7 bp | -1.5% |
Risk and Returns: EKG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EKG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
EKG
-1.0%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. EKG's ALTAR Score™ is approximately
1.1 standard deviations
below
the category average. This places EKG in the 14th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EKGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| EKG (65 bp) Percentile rank | 71 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EKG | 65.0 | 77.5 | 142.5 |
| Peer Avg. | 57.0 | 39.6 | 96.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .