EKG — First Trust Nasdaq Lux Digital Health Solutions ETF
Data updated: 2026-05-21
EKG — First Trust Nasdaq Lux Digital Health Solutions ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $2.44M AUM · 0.65% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
EKG Fund Overview
EKG — First Trust Nasdaq Lux Digital Health Solutions ETF is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as United States Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund II
- Category: United States Health Care Equity
- Assets under management: $2.44M
- 1-year return: 3.5%
- Ticker: EKG
- SEC CIK: 0001364608
- SEC series ID: S000075528
- Share class ID: C000234707
EKG Holdings
Top 10 holdings of First Trust Nasdaq Lux Digital Health Solutions ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Veeva Systems Inc | 8.53% |
| IQVIA Holdings Inc. | 8.44% |
| Intuitive Surgical Inc. | 8.10% |
| ResMed Inc. | 7.75% |
| DexCom Inc | 7.57% |
| Guardant Health Inc | 4.35% |
| Natera, Inc. | 4.25% |
| Illumina Inc | 4.05% |
| Align Technology Inc. | 3.99% |
| Globus Med Inc | 3.99% |
EKG Portfolio Allocation
Asset-class allocation of First Trust Nasdaq Lux Digital Health Solutions ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
EKG Performance
Total returns for EKG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.5% |
| 1 year | 3.5% |
| 3 years (annualised) | -1.9% |
EKG Risk Information
Risk metrics for EKG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
EKG Costs and Fees
EKG costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 12%
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
EKG Cashflows
Over the 12 months to 2026-03, First Trust Nasdaq Lux Digital Health Solutions ETF had net outflows of $25.09K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
EKG Debt Constituents
No individual debt constituents are reported in First Trust Nasdaq Lux Digital Health Solutions ETF's latest SEC N-PORT filing.
EKG Prospectus and SEC Filings
Official First Trust Nasdaq Lux Digital Health Solutions ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.