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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 10/30/2026 at 1:30 PM
Live
Closed
Last price
$23.93
-$1.07 (-4.30%) Yesterday

Performance

-4.0-2.00.02.04.06.0%Sep 29Oct 6Oct 13Oct 20Oct 27

Flows

0 M1 M2 M3 M4 M5 M
1 day price range
$23.93
$24.27
52 week price range
$15.72
$25.02
1W perf
+4.72%
YTD perf
+31.66%
YTD flows
+$6M
AuM
$10M
E/R
0.65%
TTM yield
-
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Historic performance and flows

Data as of October 29, 2026
1M3MYTD1Y3Y5Y
Perf.+5.76%+28.41%+31.66%+37.20%+107.33%
Flows+$5M+$5M+$6M+$6M+$7M-
Data as of October 29, 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 holdings51
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 September 30, 2026

Diversification

72.5%

Total weight of top 15 holdings out of 51

Top 15 Holdings

Natera, Inc.
9.62%
Intuitive Surgical, Inc.
8.07%
IQVIA Holdings, Inc.
7.56%
Veeva Systems, Inc.
7.47%
DexCom, Inc.
7.18%
Illumina, Inc.
4.71%
Guardant Health, Inc.
4.16%
ResMed, Inc.
3.48%
Globus Medical, Inc.
3.21%
Tempus AI, Inc.
3.06%
QIAGEN NV
2.99%
Twist Bioscience Corp.
2.85%
Align Technology, Inc.
2.75%
Insulet Corp.
2.73%
Oscar Health, Inc.
2.66%

Sectors

Healthcare
99.9%
Other
0.1%

Countries

USA
96.91%
Other
3.09%
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Trading data

Last sale
10/30/2026 at 1:30 PM
$23.93
Previous close
$25.00
Consolidated volume
10/29/2026
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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+25.55%+24.43%+23.86%
Max drawdown
-5.73%-22.11%-24.32%
Max drawdown duration
21d208d264dN/A
Time to recover
19d81d217dN/A

Replication quality

Data as of September 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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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 October 29, 2026, EKG manages $10.01 M, reflecting the total assets held in the fund.

How has EKG performed recently?

As of October 29, 2026, EKG delivered a return of 5.76% over the past month (1M performance), 28.41% over the past three months (3M), and 31.66% year-to-date (YTD).

What are the recent fund flows for EKG?

As of October 29, 2026, EKG has seen net flows of +$5M in the past month (1M flow) and +$6M year-to-date (YTD).

How many holdings are in EKG

As of September 30, 2026, EKG holds 51 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 September 30, 2026, EKG holds 51 securities, with 72.5% of its assets concentrated in its top 15 holdings.

What are the top holdings of EKG?

As of September 30, 2026, EKG holds a portfolio of 51 underlyings, with its largest positions including Natera, Inc., Intuitive Surgical, Inc. and IQVIA Holdings, 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 September 30, 2026, EKG has its largest geographic exposures in USA.

What sectors or themes does EKG focus on?

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

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