Summary
First Trust Nasdaq Lux Digital Health Solutions ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 52. The ten largest make up 59% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $9.60M
- Positions
- 52
- Dividends
- Reinvested
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 24%.
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- 91% of the fund is in one sector (Healthcare).
- 96% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 44% from its high.
- A small fund with $9.60M under management; small funds get closed more often.
- It trades little: only about $100.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.0%
- 3 months
- +22%
- This year
- +26%
- 1 year
- +30%
- 3 years
- +93%
- Avg. market cap
- $35.1B
- P/E
- 33.4x
- Forward P/E
- 26.8x
- P/S
- 4.5x
- P/B
- 0.5x
- P/FCF
- 19.6x
- EV/EBITDA
- 20.6x
- Dividend yield
- 0.06%
- ROIC
- 3.9%
- ROE
- 6.2%
- Gross margin
- 61.3%
- Operating margin
- 0.2%
- Net margin
- 0.7%
- Payout ratio
- 2.0%
- Net debt/EBITDA
- -1.0x
- Beta
- 1.43
Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NTNatera NTRA 9.5%
- 2 ISIntuitive Surgical ISRG 8.4%
- 3 VEVeeva Systems VEEV 8.1%
- 4 IQIQVIA IQV 7.5%
- 5 DXDexCom DXCM 6.7%
- 6 GHGuardant Health GH 4.1%
- 7 ILIllumina ILMN 4.1%
- 8 RMResMed Inc. RMD 3.5%
- 9 QGQiagen QGEN 3.5%
- 10 GMGlobus Medical GMED 3.3%
Positions in the fund: 52. The ten largest make up 59% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 91%
- Technology 8.7%
- Other 0.07%
By country
- United States 96%
- Netherlands 3.5%
- Other countries 0.07%
By company size
- Large cap 69%
- Mid cap 26%
- Small cap 4.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (91%). Largest country: United States (96%). Largest size group: Large cap (69%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- A year on average, 3 years
- +24%
- Deepest drop
- -44%
- Yearly volatility
- 25%
Average yearly growth over the last three years: 24%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $100.1K
- Shares a day
- 4.2K
On an average day about $100.1K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 33.4
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 0.0%
- Overvalued 90%
On average the companies inside trade for 33.4 times their yearly profit. By Fair Price, 90% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEAL Global X HealthTech ETF | United States | 0.50% | $35.0M | -3.3% | Pays out | 46% |
DD DDOC.DE Global X - Telemedicine & Digital Health UCITS ETF | Ireland | 0.68% | $6.04M | +20% | Reinvests | 34% |
HL HLTH Tema Healthcare AI ETF | United States | 0.75% | $1.15M | - | - | 33% |
HE HELX Franklin Genomic Advancements ETF | United States | 0.50% | $36.2M | +28% | Pays out | 27% |
GN GNOM Global X - Genomics & Biotechnology ETF | United States | 0.50% | $113.1M | +53% | Pays out | 26% |
HT HTEC Robo Global Healthcare Technology and Innovation ETF | United States | 0.80% | $70.8M | +36% | Pays out | 26% |
