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EKG · NASDAQ · ETF

First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) Price, Holdings & Fees

$438.13−0.31%−$1.36End-of-day price as of Oct 9, 2026

First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) closed at $438.13 on Oct 9, 2026, down 0.31% from the previous close of $439.49.

Share price, past year

1Y +5.18%

52-week range $391.26 – $454.10. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$438.13
Sep 30, 2026$429.01
Aug 31, 2026$424.98
Jul 31, 2026$419.22
Jun 30, 2026$415.61
May 29, 2026$414.35
Apr 30, 2026$407.77
Mar 31, 2026$413.18
Feb 27, 2026$443.17
Jan 30, 2026$443.80
Dec 31, 2025$426.47
Nov 28, 2025$435.17
Oct 31, 2025$402.59

Key statistics

Expense ratio
0.65%
as of Sep 30, 2025
Net assets
$2.8M
as of Jun 30, 2026
Holdings
39
as of Jun 30, 2026
52-week range
$391.26 – $454.10

First Trust Nasdaq Lux Digital Health Solutions ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

First Trust Nasdaq Lux Digital Health Solutions ETF held 39 investments worth $2.82M as of Jun 30, 2026. Its largest holding was IQVIA HOLDINGS INC, at 8.26% of the fund.

First Trust Nasdaq Lux Digital Health Solutions ETF largest holdings by share of net assets
#Holding% of fundValue
1IQVIA HOLDINGS INCIQV8.26%$232.64K
2VEEVA SYSTEMS INCVEEV7.46%$209.95K
3DEXCOM INCDXCM7.02%$197.54K
4GUARDANT HEALTH INCGH6.11%$172.08K
5INTUITIVE SURGICAL INCISRG6.05%$170.21K
6RESMED INCRMD5.81%$163.70K
7ILLUMINA INCILMN5.00%$140.84K
8NATERA INCNTRA4.66%$131.11K
9OSCAR HEALTH INCOSCR4.12%$116.08K
10TEMPUS AI INCTEM3.70%$104.16K
11ALIGN TECHNOLOGY INCALGN3.39%$95.46K
12HIMS & HERS HEALTH INCHIMS3.23%$91.01K
13GLOBUS MEDICAL INCGMED3.17%$89.12K
14QIAGEN NVQGEN3.00%$84.53K
15INSULET CORPPODD2.36%$66.53K
16TWIST BIOSCIENCE CORPTWST2.08%$58.54K
17IRHYTHM HOLDINGS INCIRTC1.88%$52.81K
18VERACYTE INCVCYT1.80%$50.80K
1910X GENOMICS INCTXG1.80%$50.72K
20ADAPTIVE BIOTECHNOLOGIES CORPADPT1.78%$50.11K
21HINGE HEALTH INCHNGE1.47%$41.33K
22ESTABLISHMENT LABS HOLDINGS INCESTA1.44%$40.59K
23DOXIMITY INCDOCS1.42%$40.11K
24PRIVIA HEALTH GROUP INCPRVA1.37%$38.62K
25HEARTFLOW INCHTFL1.29%$36.23K

Top 25 of 39 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Nasdaq Lux Digital Health Solutions ETF holdings by asset type
Asset type% of fund
Stocks99.66%
Cash and short-term investments0.05%
First Trust Nasdaq Lux Digital Health Solutions ETF holdings by country, largest 3
Country% of fund
United States95.27%
Netherlands3.00%
British Virgin Islands1.44%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Nasdaq Lux Digital Health Solutions ETF's total return was +15.59%, as reported to the SEC.

First Trust Nasdaq Lux Digital Health Solutions ETF monthly total returns
MonthTotal return
Jun 30, 2026+8.50%
May 31, 2026+5.49%
Apr 30, 2026+0.99%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Nasdaq Lux Digital Health Solutions ETF
Ticker
EKG
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND II
SEC series ID
S000075528
SEC CIK
0001364608
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND II, the trust behind First Trust Nasdaq Lux Digital Health Solutions ETF, and cover all of its funds.

Frequently asked questions

What is EKG's price?

First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) closed at $438.13 on Oct 9, 2026, down 0.31% from the previous close of $439.49.

What is EKG's expense ratio?

First Trust Nasdaq Lux Digital Health Solutions ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does EKG hold?

First Trust Nasdaq Lux Digital Health Solutions ETF held 39 investments worth $2.82M as of Jun 30, 2026. Its largest holding was IQVIA HOLDINGS INC, at 8.26% of the fund. Its five largest holdings were IQVIA HOLDINGS INC, VEEVA SYSTEMS INC, DEXCOM INC, GUARDANT HEALTH INC, INTUITIVE SURGICAL INC.

How has EKG performed?

Over the 3 months to Jun 30, 2026, First Trust Nasdaq Lux Digital Health Solutions ETF's total return was +15.59%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures