Explore professionally built ETF model portfolios. Discover now →

First Trust Nasdaq Lux Digital Health Solutions ETF

This ETF provides exposure to Equities

EKG performance and flow charts

Last update 9/14/2026 at 6:44 PM
Live
Closed
Last price
$21.81
+$0.46 (+2.16%) Yesterday

Performance

0.02.04.06.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Flows

0
1 day price range
$21.55
$21.90
52 week price range
$15.72
$22.44
1W perf
-2.76%
YTD perf
+12.28%
YTD flows
+$963K
AuM
$4M
E/R
0.65%
TTM yield
-
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of September 11, 2026
1M3MYTD1Y3Y5Y
Perf.+1.13%+20.86%+12.28%+21.16%+37.08%
Flows-+$963K+$963K+$963K+$2M-
Data as of September 11, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The First Trust Nasdaq Lux Digital Health Solutions ETF is built to track the Nasdaq Lux Health Tech NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFirst Trust
N° of holdings37
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMarch 22, 2022
ESGNo
TrackinsightTrackinsight

More data and info about EKG on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

74.55%

Total weight of top 15 holdings out of 37

Top 15 Holdings

IQVIA Holdings, Inc.
9.37%
Veeva Systems, Inc.
9.01%
DexCom, Inc.
8.04%
Guardant Health, Inc.
5.85%
ResMed, Inc.
5.83%
Illumina, Inc.
5.19%
Natera, Inc.
5.11%
Intuitive Surgical, Inc.
4.87%
Oscar Health, Inc.
3.9%
Tempus AI, Inc.
3.64%
QIAGEN NV
2.95%
Globus Medical, Inc.
2.94%
Align Technology, Inc.
2.74%
10X Genomics, Inc.
2.57%
Hims & Hers Health, Inc.
2.54%

Sectors

Healthcare
98.67%
Other
1.33%

Countries

USA
95.72%
Other
4.28%
Advertisement

Trading data

Last sale
9/14/2026 at 6:44 PM
$21.81
Previous close
$21.35
Consolidated volume
09/14/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+26.16%+23.42%+23.83%
Max drawdown
-7.45%-22.11%-24.32%
Max drawdown duration
28d208d264dN/A
Time to recover
11d81d217dN/A

Replication quality

Data as of August 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
Frequently asked questions about EKG

What type of ETF is EKG?

EKG is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.

What index does EKG track?

EKG tracks the Nasdaq Lux Health Tech NTR Index - USD, aiming to replicate its performance through full replication.

What does EKG invest in?

This ETF provides exposure to Equities. It is part of the segment: Healthcare Technology.

What is the expense ratio of EKG?

The total expense ratio (TER) of EKG is 0.65%, representing the annual fee charged by the fund manager.

When was EKG launched?

EKG was launched on March 22, 2022, marking its entry into the ETF market.

Who is the issuer of EKG?

EKG is issued by First Trust.

What is the AUM of EKG?

As of September 11, 2026, EKG manages $4.27 M, reflecting the total assets held in the fund.

How has EKG performed recently?

As of September 11, 2026, EKG delivered a return of 1.13% over the past month (1M performance), 20.86% over the past three months (3M), and 12.28% year-to-date (YTD).

How many holdings are in EKG

As of July 31, 2026, EKG holds 37 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is EKG?

As of July 31, 2026, EKG holds 37 securities, with 74.55% of its assets concentrated in its top 15 holdings.

What are the top holdings of EKG?

As of July 31, 2026, EKG holds a portfolio of 37 underlyings, with its largest positions including IQVIA Holdings, Inc., Veeva Systems, Inc. and DexCom, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does EKG invest in?

As of July 31, 2026, EKG has its largest geographic exposures in USA.

What sectors or themes does EKG focus on?

As of July 31, 2026, EKG is primarily exposed to Healthcare.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 14, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 15, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 8, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 9, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 31, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 1, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 24, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · August 24, 2026

Browse all educational columns

Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder