EKG — First Trust Nasdaq Lux Digital Health Solutions ETF
Data updated: 2026-08-21
EKG — First Trust Nasdaq Lux Digital Health Solutions ETF. United States Mid Cap Growth Health Care Equity. Holdings, fees, performance and SEC 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 Mid Cap Growth 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 Mid Cap Growth Health Care Equity
- Assets under management: $2.82M
- 1-year return: 5.2%
- 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 |
|---|---|
| Iqvia Holdings, Inc. | 8.26% |
| Veeva Systems, Inc. | 7.46% |
| Dexcom, Inc. | 7.02% |
| Guardant Health, Inc. | 6.11% |
| Intuitive Surgical, Inc. | 6.04% |
| Resmed, Inc. | 5.81% |
| Illumina, Inc. | 5.00% |
| Natera, Inc. | 4.66% |
| Oscar Health, Inc. | 4.12% |
| Tempus Ai, Inc. | 3.70% |
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 | 99.7% |
| Cash & Equivalents | 0.1% |
EKG Performance
Total returns for EKG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 5.2% |
| 3 years (annualised) | 1.1% |
EKG Risk Information
Risk metrics for EKG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
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 2026-06, First Trust Nasdaq Lux Digital Health Solutions ETF had net outflows of $870.40K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-07
Related Funds
Other United States Mid Cap Growth 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.