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›ETF Providers›First Trust›EKG
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EKG ETF · First Trust Nasdaq Lux Digital Health Solutions ETF

The EKG Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Nasdaq Lux Health Tech Index. The EKG ETF provides physical exposure, so by buying it you actually own parts of all the 36 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofHealthcare Technology1M perf.+7.70%
Last price
$16.85
1M perf.
+2.68%
1M flows
N/A
AuM
€2.2M
E/R
0.65%
Rating
ESG Consensus®
esg grade icon
EKG
$16.85

Performance & flows

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January 22, 2026 → April 22, 2026
0-20-15-10-50%FEBMARAPRFEBMARAPR
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EKG
$17.18
-13.33%
Healthcare Technology
-8.26%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.68%
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-13.33%
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+15.02%
icon
-4.24%
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N/A
+5.79%
+5.79%
-9.59%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
33719L106
ISIN
US33719L1061
AuM
€2.2M
icon
E/R
0.65%
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Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$17.18
1D NAV change
+0.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
36
Inception date
3/22/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Nasdaq Lux Health Tech Index
Asset class
Factors
N/A
Investment strategy
The First Trust Nasdaq Lux Digital Health Solutions ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Lux Health Tech Index (the "Index"). The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and depositary receipts that comprise the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-13.33%
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+15.02%
icon
-4.24%
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N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
94.35%
Virgin Islands, British
1.13%
Unavailable
4.52%
Sectors
Health Care
86.01%
Financials
1.95%
Unavailable
12.04%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of March 31, 2026
IQVIA HOLDINGS INC
VEEVA SYSTEMS IN
INTUITIVE SURGICAL
RESMED
DEXCOM
NATERA
GUARDANT HEALTH INC
ILLUMINA
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GLOBUS MEDICAL
ALIGN TECHNOLOGY
INSULET
US88023B1035
IRHYTHM TECHNOLOGIES
HIMS & HERS HEALTH INC
OSCAR HEALTH
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EKG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EKG’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
104.73% of holdings have positive scoring
21.20%
46.85%
36.69%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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EKG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.1B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8035%

Frequently asked questions about EKG

What does First Trust Nasdaq Lux Digital Health Solutions ETF, EKG, invest in?

EKG is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does EKG replicate?

EKG tracks the Nasdaq Lux Health Tech NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of EKG?

EKG carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was EKG launched?

EKG was introduced to the market on March 22, 2022. It trades on United States

Who is the ETF issuer of EKG?

First Trust Nasdaq Lux Digital Health Solutions ETF, EKG, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of EKG?

EKG oversees €2.2M in assets as of April 22, 2026.

How has EKG performed lately?

Based on data from April 22, 2026, EKG returned 2.68% over the past month, -13.33% over the last three months and -9.59% year-to-date.

Does EKG distribute dividends?

EKG follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of EKG?

As of March 31, 2026, EKG has significant geographic allocations in USA and Virgin Islands, British.

In which sector or theme does EKG invest in?

As of March 31, 2026, EKG focuses largely on Health Care and Financials.

How many securities does EKG hold and how diversified is it?

As of March 31, 2026, EKG holds 36 positions in its portfolio, with 74.16% of assets concentrated in its top 15 holdings.

What are the main positions in EKG?

As of March 31, 2026, EKG top three holdings include IQVIA HOLDINGS INC, VEEVA SYSTEMS IN and INTUITIVE SURGICAL.

What is the base currency of EKG?

The base currency of EKG is USD.

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