EKG · First Trust Nasdaq Lux Digital Health Solutions ETF ETF
First Trust Exchange-Traded Fund II
$21.92
-1.06%
At close · Sep 4
Net assets $2,815,656
Holdings39
1 month
+6.19%
Year to date
+15.37%
52-week range
$15.72–$22.62
30-session avg volume
1,574
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075528
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.66%
STIV0.05%
Country allocation
US95.27%
NL3.00%
VG1.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| IQVIA HOLDINGS INC | IQV | $232,637 | 8.26% |
| VEEVA SYSTEMS INC | VEEV | $209,947 | 7.46% |
| DEXCOM INC | DXCM | $197,538 | 7.02% |
| GUARDANT HEALTH INC | GH | $172,084 | 6.11% |
| INTUITIVE SURGICAL INC | ISRG | $170,207 | 6.05% |
| RESMED INC | RMD | $163,699 | 5.81% |
| ILLUMINA INC | ILMN | $140,840 | 5.00% |
| NATERA INC | NTRA | $131,110 | 4.66% |
| OSCAR HEALTH INC | OSCR | $116,076 | 4.12% |
| TEMPUS AI INC | TEM | $104,158 | 3.70% |
| ALIGN TECHNOLOGY INC | ALGN | $95,462 | 3.39% |
| HIMS & HERS HEALTH INC | HIMS | $91,009 | 3.23% |
| GLOBUS MEDICAL INC | GMED | $89,123 | 3.17% |
| QIAGEN NV | 000000000 | $84,534 | 3.00% |
| INSULET CORP | PODD | $66,533 | 2.36% |
| TWIST BIOSCIENCE CORP | TWST | $58,539 | 2.08% |
| IRHYTHM HOLDINGS INC | IRTC | $52,814 | 1.88% |
| VERACYTE INC | VCYT | $50,801 | 1.80% |
| 10X GENOMICS INC | TXG | $50,724 | 1.80% |
| ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | $50,107 | 1.78% |
| HINGE HEALTH INC | HNGE | $41,334 | 1.47% |
| ESTABLISHMENT LABS HOLDINGS INC | 000000000 | $40,588 | 1.44% |
| DOXIMITY INC | DOCS | $40,111 | 1.42% |
| PRIVIA HEALTH GROUP INC | PRVA | $38,621 | 1.37% |
| HEARTFLOW INC | HTFL | $36,235 | 1.29% |
| CARIS LIFE SCIENCES INC | CAI | $31,452 | 1.12% |
| WAYSTAR HOLDING CORP | WAY | $30,898 | 1.10% |
| LIFESTANCE HEALTH GROUP INC | LFST | $29,806 | 1.06% |
| NEOGENOMICS INC | NEO | $25,693 | 0.91% |
| TRANSMEDICS GROUP INC | TMDX | $25,240 | 0.90% |
| PROGYNY INC | PGNY | $24,851 | 0.88% |
| TELADOC HEALTH INC | TDOC | $21,870 | 0.78% |
| ALPHATEC HOLDINGS INC | ATEC | $20,328 | 0.72% |
| INSPIRE MEDICAL SYSTEMS INC | INSP | $17,978 | 0.64% |
| PROCEPT BIOROBOTICS CORP | PRCT | $15,896 | 0.56% |
| TANDEM DIABETES CARE INC | TNDM | $13,807 | 0.49% |
| SCHRODINGER INC | SDGR | $12,561 | 0.45% |
| QUIDELORTHO CORP | QDEL | $10,859 | 0.39% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $1,504 | 0.05% |