Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026EKG
First Trust Nasdaq Lux Digital Health Solutions ETFEKG
$23.71
+1.1% last session
+24.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −2.2% | +17.9% | +24.9% | +28.7% | +93.9% | — | +17.7% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $23.47
- Volume
- 7K
- Avg. volume 30D
- 10K
- High today
- $23.86
- Low today
- $23.71
- Previous close
- $23.46
- 52-week high
- $25.07
- 52-week low
- $15.71
- Our risk indicator
- 4/5
EKG in One Breath
EKG Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in EKG
5Y$10,000 in EKG became
$12,179
In the S&P 500 (VOO)
[…]
Total return, dividends in · Mar 24, 2022 – Nov 4, 2026 · S&P 500 uses VOO
EKG’s Top Holdings
TodayNTRANatera9.5%ISRG8.4%VEEV8.1%IQV7.5%DXCM6.6%GH4.1%ILMN4.1%RMD3.5%QGEN3.5%GMED3.3%PODD3.0%TEM2.8%ALGN2.8%OSCR2.6%HNGE2.4%TWST2.2%GRAL2.0%TXG1.9%HIMS1.9%CDNA1.4%HTFL1.4%ADPT1.3%29 more
Medical - DiagnosticsMedical - DevicesMedical - InstrumentsMedical - Healthcare Information ServicesSoftware - ApplicationBiotechnologyOther
First Trust EKG · 51 holdings · tile size = share of the fund · as of Nov 3, 2026
What EKG Holds
TodayMedical - Diagnostics & Research35.1%
NTRA 9.5 · IQV 7.5 · GH 4.1 · ILMN 4.1 · QGEN 3.5 · GRAL 2.0 · CDNA 1.4
Medical - Devices20.2%
DXCM 6.6 · GMED 3.3 · PODD 3.0 · ALGN 2.8 · IRTC 1.1 · ESTA · INSP
Medical - Instruments & Supplies12.2%
ISRG 8.4 · RMD 3.5 · KMTS
Medical - Healthcare Information Services10.7%
TEM 2.8 · HNGE 2.4 · HTFL 1.4 · DOCS 1.2 · WAY · PRVA · TDOC
Software - Application8.5%
VEEV 8.1 · SDGR
Biotechnology6.7%
TWST 2.2 · TXG 1.9 · ADPT 1.3 · CAI 1.3
Medical - Healthcare Plans3.1%
OSCR 2.6 · PGNY
First Trust EKG · share of the fund by industry · as of Nov 3, 2026
Natera’s Share of EKG
Today9.5%
$95 of every $1,000 in EKG is Natera
Natera held by EKG
$889K
First Trust EKG · each square = $10 of $1,000 · as of Nov 3, 2026
EKG’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$9.4M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
EKG Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside EKG
51 holdings · as of Nov 3, 2026EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
TodayMedical - Diagnostics35.1%NTRA9.5%IQV7.5%GH4.1%ILMN4.1%QGEN3.5%GRALCDNABLLNVCYTWGSNEOMedical - Devices20.2%DXCM6.6%GMED3.3%PODD3.0%ALGNIRTCESTAINSPTMDXBFLYTNDMMedical - Instruments12.2%ISRG8.4%RMD3.5%Medical - Healthcare Information Services10.7%TEM2.8%HNGE2.4%HTFLDOCSWAYPRVACERTOMDASoftware - Application8.5%VEEV8.1%Biotechnology6.7%TWST2.2%TXGADPTCAIMedical - Healthcare Plans3.1%OSCRMedical - Care Facilities2.7%HIMSLFST
Medical - Diagnostics35.1%NTRA9.5%IQV7.5%GHILMNQGEN3.5%GRAL5 moreMedical - Devices20.2%DXCM6.6%GMED3.3%PODD3.0%ALGNIRTCESTA8 moreMedical - Instruments12.2%ISRG8.4%RMDMedical - Healthcare Information Services10.7%TEMHNGEHTFLDOCSSoftware - Application8.5%VEEV8.1%Biotechnology6.7%TWSTTXGADPTOSCRMedical - Care Facilities2.7%HIMS
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NTRA | Natera | 9.47% |
| 2 | ISRG | Intuitive Surgical | 8.44% |
| 3 | VEEV | Veeva Systems () | 8.05% |
| 4 | IQV | Iqvia | 7.53% |
| 5 | DXCM | DexCom | 6.65% |
| 6 | GH | Guardant Health | 4.14% |
| 7 | ILMN | Illumina | 4.06% |
| 8 | RMD | ResMed | 3.52% |
| 9 | QGEN | Qiagen | 3.46% |
| 10 | GMED | Globus Medical, () | 3.27% |
Medical - DiagnosticsMedical - DevicesMedical - InstrumentsMedical - Healthcare Information ServicesSoftware - ApplicationBiotechnologyMedical - Healthcare PlansMedical - Care FacilitiesMedical - SpecialtiesMedical - EquipmentOther
First Trust EKG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 81.6%
How It Compares
EKG
First Trust Nasdaq Lux Digital Health Solutions ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EKG head to head with DFAC →DFAC vs EKG
YTDYear to date
EKG wins+10.8 pts
Past year
EKG wins+12.7 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC9328.1× more
2–2level
Dimensional DFAC and First Trust EKG · year-to-date · as of Nov 4, 2026 · AUM not scored
EKG vs VOO
YTDEKG · First Trust Nasdaq Lux Digital Health Solutions
+24.9%
VOO · S&P 500
+11.5%
Gap
13.3 pts
First Trust EKG and Vanguard VOO · YTD total return · as of Nov 4, 2026
EKG vs Its Peer Average
YTDEKGAvsBPeer average
1D+1.1%+0.2%
1M−2.2%−1.7%
3M+17.9%−1.7%
YTD+24.9%+11.3%
1Y+28.7%+12.0%
3Y+93.9%+76.2%
5Y[…]+57.5%
5–1EKG wins
306 Large cap peers · each row scaled to its leader
The Details
EKG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.91%
Deepest drop · 1Y−22.1%
Lowest point · 5Y−39.9%
52-week range
$23.71
$15.71−5.4% from the high$25.07
First Trust EKG · past-year price moves · as of Nov 4, 2026
EKG
Fund Facts
Today2022launched Mar 22
Tracks[…]
Exchange · CUSIPNASDAQ · 33719L106
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
First Trust EKG · fund facts · as of Nov 4, 2026
EKG
Payouts by Year
Today$0no payouts on record
EKG does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
First Trust EKG · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$23.47
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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