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First Trust Nasdaq Lux Digital Health Solutions ETF

This ETF provides exposure to Equities

EKG performance and flow charts

Last update 7/31/2026 at 1:30 PM
Live
Closed
Last price
$19.63
+$0.08 (+0.41%) 7/31/2026

Performance

-2.00.02.04.06.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Flows

0200,000400,000600,000800,0001,000,000
1 day price range
$19.63
$19.63
52 week price range
$15.72
$20.18
1W perf
+4.68%
YTD perf
+2.83%
YTD flows
+$963K
AuM
$4M
E/R
0.65%
TTM yield
-
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Historic performance and flows

Data as of July 30, 2026
1M3MYTD1Y3Y5Y
Perf.+4.09%+19.10%+2.83%+9.90%+6.98%
Flows+$963K+$963K+$963K+$93K+$2M-
Data as of July 30, 2026
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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
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Inception dateMarch 22, 2022
ESGNo
TrackinsightTrackinsight

More data and info about EKG on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

73.91%

Total weight of top 15 holdings out of 37

Top 15 Holdings

IQVIA Holdings, Inc.
8.32%
Veeva Systems, Inc.
7.41%
DexCom, Inc.
6.87%
Guardant Health, Inc.
6.66%
Intuitive Surgical, Inc.
5.85%
ResMed, Inc.
5.74%
Illumina, Inc.
5.01%
Natera, Inc.
4.87%
Oscar Health, Inc.
4.41%
Tempus AI, Inc.
3.77%
Align Technology, Inc.
3.49%
Hims & Hers Health, Inc.
3.35%
Globus Medical, Inc.
2.91%
QIAGEN NV
2.88%
Insulet Corp.
2.37%

Sectors

Healthcare
98.52%
Other
1.48%

Countries

USA
95.64%
Other
4.36%
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Trading data

Last sale
7/31/2026 at 1:30 PM
$19.63
Previous close
$19.55
Consolidated volume
07/31/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+26.19%+23.28%+23.74%
Max drawdown
-7.45%-22.11%-33.93%
Max drawdown duration
24d204d491dN/A
Time to recover
N/AN/A401dN/A

Replication quality

Data as of July 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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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 July 30, 2026, EKG manages $3.91 M, reflecting the total assets held in the fund.

How has EKG performed recently?

As of July 30, 2026, EKG delivered a return of 4.09% over the past month (1M performance), 19.1% over the past three months (3M), and 2.83% year-to-date (YTD).

What are the recent fund flows for EKG?

As of July 30, 2026, EKG has seen net flows of +$963K in the past month (1M flow) and +$963K year-to-date (YTD).

How many holdings are in EKG

As of June 30, 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 June 30, 2026, EKG holds 37 securities, with 73.91% of its assets concentrated in its top 15 holdings.

What are the top holdings of EKG?

As of June 30, 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 June 30, 2026, EKG has its largest geographic exposures in USA.

What sectors or themes does EKG focus on?

As of June 30, 2026, EKG is primarily exposed to Healthcare.

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