EKG Performance — First Trust Nasdaq Lux Digital Health Solutions ETF
Data updated: 2026-08-21
EKG returned −1.21% year to date and +5.21% over one year to Jun 2026. The annualised 3-year return is +1.15%. The fund trailed its Health Care Equity category average: $100 invested three years ago grew to $103, against $138 for the category, and to $105 over one year, against $137. Volatility over the past three years was 24.72% a year. In the 12 months to Jun 2026 the fund lost a net $870K, and assets reached $2.82M.
EKG Growth of $100
What $100 invested in First Trust Nasdaq Lux Digital Health Solutions ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | EKG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $103 | $138 |
| Since data start (Mar 2022 – Jun 2026) | $92 | $137 |
EKG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.21% |
| 1 year | +5.21% |
| 3 years (annualised) | +1.15% |
EKG Annual Returns
Calendar-year total returns of First Trust Nasdaq Lux Digital Health Solutions ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.21% |
| 2025 | +11.76% |
| 2024 | +6.66% |
| 2023 | −0.01% |
| 2022 (Mar–Dec) | −22.03% |
EKG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | −5.3% | −9.7% | +1.0% | +5.5% | +8.5% | — | — | — | — | — | — |
| 2025 | +8.6% | −5.4% | −10.2% | +0.8% | +7.8% | +4.6% | −4.3% | +2.0% | −0.1% | +5.9% | +7.9% | −4.5% |
| 2024 | −1.3% | +1.5% | +5.6% | −6.0% | −1.1% | −0.9% | +1.5% | +6.3% | +1.6% | −3.9% | +10.6% | −6.2% |
| 2023 | +6.8% | −3.1% | +4.2% | +1.2% | −3.3% | +7.7% | +0.7% | −11.5% | −12.8% | −12.8% | +14.4% | +13.4% |
| 2022 | — | — | +2.1% | −19.0% | −8.2% | −5.6% | +13.5% | −7.2% | −8.2% | +12.5% | +5.3% | −5.0% |
EKG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 24.72%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +14.40% (Nov 2023)
- Worst month: −12.81% (Sep 2023)
EKG Fund Flows
Monthly money in and out of First Trust Nasdaq Lux Digital Health Solutions ETF, from SEC Form N-PORT.
- 12-month net flow: −$870K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $870K | −$870K |
| Jul 2025 | $0 | $0 | $0 |
EKG Assets Under Management
Net assets of First Trust Nasdaq Lux Digital Health Solutions ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.82M |
| 2026-03-31 | $2.44M |
| 2025-12-31 | $2.85M |
| 2025-09-30 | $2.61M |
| 2025-06-30 | $3.57M |
| 2025-03-31 | $2.35M |
| 2024-12-31 | $2.55M |
| 2024-09-30 | $2.56M |
| 2024-06-30 | $2.33M |
| 2024-03-31 | $2.53M |
| 2023-12-31 | $6.37M |
| 2023-09-29 | $704.76K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.