First Trust Nasdaq Lux Digital Health Solutions ETF EKG
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $2.8M
- Holdings
- 39
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$23.32 on 19 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$2.82 million as of 30 Jun 2026. Its latest holdings report lists 39 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $2,815,656
- Total assets
- $2,817,077
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 39 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM | US46266C1053 | 8.26% | $233K | Equity (common) | United States | USD |
| 2 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 7.46% | $210K | Equity (common) | United States | USD |
| 3 | DEXCOM INC DEXCOM INC COM | US2521311074 | 7.02% | $198K | Equity (common) | United States | USD |
| 4 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 6.11% | $172K | Equity (common) | United States | USD |
| 5 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 6.05% | $170K | Equity (common) | United States | USD |
| 6 | RESMED INC RESMED INC COM | US7611521078 | 5.81% | $164K | Equity (common) | United States | USD |
| 7 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 5.00% | $141K | Equity (common) | United States | USD |
| 8 | NATERA INC NATERA INC COM | US6323071042 | 4.66% | $131K | Equity (common) | United States | USD |
| 9 | OSCAR HEALTH INC OSCAR HEALTH INC CL A | US6877931096 | 4.12% | $116K | Equity (common) | United States | USD |
| 10 | TEMPUS AI INC TEMPUS AI INC CL A | US88023B1035 | 3.70% | $104K | Equity (common) | United States | USD |
| 11 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM | US0162551016 | 3.39% | $95K | Equity (common) | United States | USD |
| 12 | HIMS & HERS HEALTH INC HIMS & HERS HEALTH INC COM CL A | US4330001060 | 3.23% | $91K | Equity (common) | United States | USD |
| 13 | GLOBUS MEDICAL INC GLOBUS MEDICAL INC CL A | US3795772082 | 3.17% | $89K | Equity (common) | United States | USD |
| 14 | QIAGEN NV QIAGEN NV ORD SHARES | NL0015002SN0 | 3.00% | $85K | Equity (common) | Netherlands | USD |
| 15 | INSULET CORP INSULET CORP COM | US45784P1012 | 2.36% | $67K | Equity (common) | United States | USD |
| 16 | TWIST BIOSCIENCE CORP TWIST BIOSCIENCE CORP COM | US90184D1000 | 2.08% | $59K | Equity (common) | United States | USD |
| 17 | IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC COM | US4500561067 | 1.88% | $53K | Equity (common) | United States | USD |
| 18 | VERACYTE INC VERACYTE INC COM | US92337F1075 | 1.80% | $51K | Equity (common) | United States | USD |
| 19 | 10X GENOMICS INC 10X GENOMICS INC CL A COM | US88025U1097 | 1.80% | $51K | Equity (common) | United States | USD |
| 20 | ADAPTIVE BIOTECHNOLOGIES CORP ADAPTIVE BIOTECHNOLOGIES CORP COM | US00650F1093 | 1.78% | $50K | Equity (common) | United States | USD |
| 21 | HINGE HEALTH INC HINGE HEALTH INC CL A | US4333131039 | 1.47% | $41K | Equity (common) | United States | USD |
| 22 | ESTABLISHMENT LABS HOLDINGS INC ESTABLISHMENT LABS HOLDINGS INC COM | VGG312491084 | 1.44% | $41K | Equity (common) | British Virgin Islands | USD |
| 23 | DOXIMITY INC DOXIMITY INC CL A | US26622P1075 | 1.42% | $40K | Equity (common) | United States | USD |
| 24 | PRIVIA HEALTH GROUP INC PRIVIA HEALTH GROUP INC COM | US74276R1023 | 1.37% | $39K | Equity (common) | United States | USD |
| 25 | HEARTFLOW INC HEARTFLOW INC COM | US42238D1072 | 1.29% | $36K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.66% | |
| Short-term investment vehicles (cash funds) | 0.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.27% | |
| Netherlands | 3.00% | |
| British Virgin Islands | 1.44% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.71% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 66.37% | |
| Technology | 15.15% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075528) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EKG and VTI Vanguard Morningstar Total Stock Market ETF
- EKG and VOO Vanguard S&P 500 ETF
- EKG and IVV iShares Core S&P 500 ETF
- EKG and QQQ Invesco QQQ Trust, Series 1