First Trust Nasdaq Lux Digital Health Solutions ETFFirst Trust Nasdaq Lux Digital Health Solutions ETFFirst Trust Nasdaq Lux Digital Health Solutions ETF

First Trust Nasdaq Lux Digital Health Solutions ETF

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Key stats


Assets under management (AUM)
‪2.69 M‬USD
Fund flows (1Y)
‪976.75 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About First Trust Nasdaq Lux Digital Health Solutions ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.65%
Inception date
Mar 22, 2022
Index tracked
NASDAQ Lux Health Tech Index
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 27, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Technology Services
Stocks99.96%
Health Technology73.26%
Health Services14.10%
Technology Services11.22%
Finance0.91%
Commercial Services0.47%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows