{"ticker":"EKG","name":"First Trust Nasdaq Lux Digital Health Solutions ETF","page_url":null,"cite_as":"TickerInside, First Trust Nasdaq Lux Digital Health Solutions ETF (EKG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/ekg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ekg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ekg.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0161B2CD6","share_class_figi":"BBG0161B2DV4","cik":"0001364608","series_id":"S000075528","class_id":"C000234707"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 96% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"health_care","top_sectors":["health_care","financials"]},"measured":{"us_share":0.97,"emerging_share":0,"size_place":0.885,"growth_share":0.696,"growth_share_market":0.336,"top_sector_share":0.959,"country_cover":1.0,"sector_cover":1.0,"stocks":38},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000094040026032750/","net_assets":2815656,"multi_class":false,"stock_pct":99.66,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000144554626000657/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"health_care":95.537,"financials":4.1225},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":96.6572,"NL":3.0023},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, EKG is 95.5% health care and 4.1% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 96.7% of EKG is in the United States, 3.0% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"IQV":8.2623,"VEEV":7.4564,"DXCM":7.0157,"GH":6.1117,"ISRG":6.045,"RMD":5.8139,"ILMN":5.002,"NTRA":4.6565,"OSCR":4.1225,"TEM":3.6992,"ALGN":3.3904,"HIMS":3.2322,"GMED":3.1653,"QGEN":3.0023,"PODD":2.363,"TWST":2.079,"IRTC":1.8757,"VCYT":1.8042,"TXG":1.8015,"ADPT":1.7796,"HNGE":1.468,"ESTA":1.4415,"DOCS":1.4246,"PRVA":1.3716,"HTFL":1.2869,"CAI":1.1171,"WAY":1.0974,"LFST":1.0586,"NEO":0.9125,"TMDX":0.8964,"PGNY":0.8826,"TDOC":0.7767,"ATEC":0.7219,"INSP":0.6385,"PRCT":0.5646,"TNDM":0.4904,"SDGR":0.4461,"QDEL":0.3857},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}