First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) -

Key Metrics

TER 65.00% per year

Distribution policy Accumulating

Fund size USD 2 M

Inception date March 22, 2022

Holdings 39

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +0.2%

3 Years (avg.) -1.1%

5 Years (avg.) -2.5%

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

20.86% 1 Year

23.08% 3 Years

26.60% 5 Years

26.60% 10 Years

Max Drawdown

-22.09% 1 Year

-34.49% 3 Years

-43.82% 5 Years

-43.82% 10 Years

Sharpe Ratio

-0.09 1 Year

-0.12 3 Years

-0.14 5 Years

-0.14 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2022	2023	2024	2025
2022	-19.6%	-10.1%	-4.1%	-0.5%
2023		0.5%	4.7%	6.8%
2024			9.0%	10.1%
2025				11.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

28%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

11%

1y 3y N/A N/A

15 - 20%

21%

1y 3y N/A N/A

20 - 30%

27%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

27%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

31%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.5%

1y 3y N/A N/A

Small Cap

4.8%

1y 3y N/A N/A

Mid Cap

28.4%

1y 3y N/A N/A

Large Cap

66.2%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$28.1B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.13%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.38	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	33.31	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-83.8	-
Profitable Companies	75%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	28.21	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	6.73	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.76	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	10.72	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	6.44	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.08	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.54	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	9.18%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+14.8%	-117.9%
Return on Equity Equity divided by market cap.	15.59%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.55%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	8.20%	3.31%

Sectors

Manufacturing	67.1%
Health Care and Social Assistance	16.7%
Professional, Scientific, and Technical Services	5.5%
Finance and Insurance	1.9%
Real Estate and Rental and Leasing	1.3%
Other	7.6%

Countries

United States	98.5%
Costa Rica	1.5%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Veeva Systems Inc - Ordinary Shares - Class A

VEEV - Manufacturing

Market Cap $24.9B

P/E Ratio 26.6

Dividends 0.0%

Total Investment $207.81K

Weight 8.53%

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IQVIA Holdings Inc

IQV - Health Care and Social Assistance

Market Cap $28B

P/E Ratio 20.4

Dividends 0.0%

Total Investment $205.5K

Weight 8.44%

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Intuitive Surgical Inc

ISRG - Manufacturing

Market Cap $144.07B

P/E Ratio 48.6

Dividends 0.0%

Total Investment $197.3K

Weight 8.10%

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Resmed Inc.

RMD - Manufacturing

Market Cap $27.36B

P/E Ratio 18.2

Dividends 1.3%

Total Investment $188.79K

Weight 7.75%

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Dexcom Inc

DXCM - Manufacturing

Market Cap $27.96B

P/E Ratio 30.2

Dividends 0.0%

Total Investment $184.26K

Weight 7.57%

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Guardant Health Inc

GH - Manufacturing

Market Cap $17.47B

P/E Ratio -38.9

Dividends 0.0%

Total Investment $105.95K

Weight 4.35%

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Natera Inc

NTRA - Health Care and Social Assistance

Market Cap $33.14B

P/E Ratio -144.7

Dividends 0.0%

Total Investment $103.59K

Weight 4.25%

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Illumina Inc

ILMN - Manufacturing

Market Cap $24.5B

P/E Ratio 29.0

Dividends 0.0%

Total Investment $98.73K

Weight 4.05%

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Align Technology, Inc.

ALGN - Manufacturing

Market Cap $13.04B

P/E Ratio 30.5

Dividends 0.0%

Total Investment $97.2K

Weight 3.99%

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Globus Medical Inc - Ordinary Shares - Class A

GMED - Manufacturing

Market Cap $10.69B

P/E Ratio 18.2

Dividends 0.0%

Total Investment $97.19K

Weight 3.99%

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Insulet Corporation

PODD - Manufacturing

Market Cap $10.1B

P/E Ratio 33.7

Dividends 0.0%

Total Investment $91.7K

Weight 3.77%

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Qiagen NV

QGEN - Manufacturing

Market Cap $7.62B

P/E Ratio 19.0

Dividends 0.7%

Total Investment $86.61K

Weight 3.56%

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Tempus AI Inc. - Ordinary Shares - Class A

TEM

Market Cap $8.87B

P/E Ratio -30.0

Dividends 0.0%

Total Investment $81.35K

Weight 3.34%

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Hims & Hers Health Inc - Ordinary Shares - Class A

HIMS - Health Care and Social Assistance

Market Cap $7.91B

P/E Ratio -709.4

Dividends 0.0%

Total Investment $54.52K

Weight 2.24%

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iRhythm Technologies Inc

IRTC - Manufacturing

Market Cap $3.44B

P/E Ratio -122.4

Dividends 0.0%

Total Investment $52.4K

Weight 2.15%

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Oscar Health Inc - Ordinary Shares - Class A

OSCR - Finance and Insurance

Market Cap $7.36B

P/E Ratio -214.8

Dividends 0.0%

Total Investment $46.69K

Weight 1.92%

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Doximity Inc - Ordinary Shares - Class A

DOCS - Professional, Scientific, and Technical Services

Market Cap $3.83B

P/E Ratio 19.7

Dividends 0.0%

Total Investment $45.09K

Weight 1.85%

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Transmedics Group Inc

TMDX - Manufacturing

Market Cap $2.72B

P/E Ratio 15.8

Dividends 0.0%

Total Investment $37.78K

Weight 1.55%

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Waystar Holding Corp

WAY

Market Cap $3.54B

P/E Ratio 28.1

Dividends 0.0%

Total Investment $36.31K

Weight 1.49%

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Adaptive Biotechnologies Corp

ADPT - Manufacturing

Market Cap $2.81B

P/E Ratio -53.5

Dividends 0.0%

Total Investment $32.42K

Weight 1.33%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Intuitive Surgical's Selloff Sets Up a 30% Rebound Opportunity

The Biggest Takeaway From ISRG Earnings

Average metrics of all companies in portfolio

Sectors

Countries