First Trust Nasdaq Lux Digital Health Solutions ETF (EKG)
Data kepemilikan belum tersedia untuk dana ini.
EKG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +10,63% | · |
| 3M | ▲ +41,58% | · |
| 6M | ▲ +41,58% | · |
| YTD | ▲ +27,64% | · |
| 1Y | ▲ +36,13% | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +50,08% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 39 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| IQVIA HOLDINGS INC | 46266C105 | $233K | 8,26 | 1.204 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $210K | 7,46 | 1.183 | EC | US |
| DEXCOM INC | 252131107 | $198K | 7,02 | 2.933 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $172K | 6,11 | 1.147 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $170K | 6,05 | 428 | EC | US |
| RESMED INC | 761152107 | $164K | 5,81 | 840 | EC | US |
| ILLUMINA INC | 452327109 | $141K | 5,00 | 801 | EC | US |
| NATERA INC | 632307104 | $131K | 4,66 | 483 | EC | US |
| OSCAR HEALTH INC | 687793109 | $116K | 4,12 | 4.070 | EC | US |
| TEMPUS AI INC | 88023B103 | $104K | 3,70 | 1.798 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $95K | 3,39 | 566 | EC | US |
| HIMS & HERS HEALTH INC | 433000106 | $91K | 3,23 | 2.625 | EC | US |
| GLOBUS MEDICAL INC | 379577208 | $89K | 3,17 | 1.128 | EC | US |
| QIAGEN NV | · | $85K | 3,00 | 2.162 | EC | NL |
| INSULET CORP | 45784P101 | $67K | 2,36 | 437 | EC | US |
| TWIST BIOSCIENCE CORP | 90184D100 | $59K | 2,08 | 569 | EC | US |
| IRHYTHM HOLDINGS INC | 450056106 | $53K | 1,88 | 444 | EC | US |
| VERACYTE INC | 92337F107 | $51K | 1,80 | 865 | EC | US |
| 10X GENOMICS INC | 88025U109 | $51K | 1,80 | 1.323 | EC | US |
| ADAPTIVE BIOTECHNOLOGIES CORP | 00650F109 | $50K | 1,78 | 2.336 | EC | US |
| HINGE HEALTH INC | 433313103 | $41K | 1,47 | 498 | EC | US |
| ESTABLISHMENT LABS HOLDINGS INC | · | $41K | 1,44 | 473 | EC | VG |
| DOXIMITY INC | 26622P107 | $40K | 1,42 | 1.934 | EC | US |
| PRIVIA HEALTH GROUP INC | 74276R102 | $39K | 1,37 | 1.501 | EC | US |
| HEARTFLOW INC | 42238D107 | $36K | 1,29 | 1.235 | EC | US |
| CARIS LIFE SCIENCES INC | 142152107 | $31K | 1,12 | 1.765 | EC | US |
| WAYSTAR HOLDING CORP | 946784105 | $31K | 1,10 | 1.505 | EC | US |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | $30K | 1,06 | 2.783 | EC | US |
| NEOGENOMICS INC | 64049M209 | $26K | 0,91 | 1.761 | EC | US |
| TRANSMEDICS GROUP INC | 89377M109 | $25K | 0,90 | 380 | EC | US |
| PROGYNY INC | 74340E103 | $25K | 0,88 | 862 | EC | US |
| TELADOC HEALTH INC | 87918A105 | $22K | 0,78 | 2.579 | EC | US |
| ALPHATEC HOLDINGS INC | 02081G201 | $20K | 0,72 | 2.350 | EC | US |
| INSPIRE MEDICAL SYSTEMS INC | 457730109 | $18K | 0,64 | 403 | EC | US |
| PROCEPT BIOROBOTICS CORP | 74276L105 | $16K | 0,56 | 704 | EC | US |
| TANDEM DIABETES CARE INC | 875372203 | $14K | 0,49 | 915 | EC | US |
| SCHRODINGER INC | 80810D103 | $13K | 0,45 | 773 | EC | US |
| QUIDELORTHO CORP | 219798105 | $11K | 0,39 | 620 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $2K | 0,05 | 1.504 | STIV | US |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $374.946 | 61,09% | 19.976 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $231.037 | 37,64% | 12.309 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.827 | 1,28% | 417 | Saham | 30 Juni 2026 |