EKG First Trust Nasdaq Lux Digital Health Solutions ETF
ETF 23.42 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $15.71 – $24.53
- YTD
- +23.46%
- IV Rank (30D)
- 61.24
- Straddle Price
- $2.40
- Open
- $23.14
- Day Range
- $23.14 – $23.42
- Volume
- 2,308
- Prev Close
- $22.84
First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2022-03-22
- Has Options
- Yes
- Expense ratio
- 0.65% prospectus, filed Jan 28, 2026
- Assets
- $4.7M shares × price, Oct 9, 2026
- Trailing yield
- —
- Average daily volume
- $214K 30 sessions
- Holdings
- 39 top 10 are 58.2%
- Listed
- Mar 22, 2022 Nasdaq
Moves with. US large-cap stocks (24% of its variance, beta 0.93); Small caps over large (8% of its variance, beta 0.56). These factors explain 33% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The First Trust Nasdaq Lux Digital Health Solutions ETF (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq Lux Health Tech TM Index (the Index ). (from the fund's prospectus)
All 39 holdingsFlow historySimilar fundsOverlap toolAll Biotech & Health Innovation ETFs
- Jun 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- −$870K −30.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | −$870K |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 54 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| HEALGlobal X Funds Global X HealthTech ETF | 51% | 0.50% | $31M | −11.5% | compare |
| LGHTLangar Global HealthTech ETF | 39% | 0.85% | $2.5M | +5.5% | compare |
| ARKGARK Genomic Revolution ETF | 26% | 0.75% | $2.1B | +59.7% | compare |
| HTECROBO Global Healthcare Technology and Innovation ETF | 22% | 0.68% | $74M | +33.4% | compare |
| GNOMGlobal X Genomics & Biotechnology ETF | 22% | 0.50% | $101M | +63.4% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- −1.6% 25% under, 43% over · 96% covered
- Price / earnings
- 102.8 32% loss-making · 96% covered
- Price / book · sales
- 5.5 · 3.4 revenue growth +11.9%
- Above 200-day average
- 77% 70% above 50-day · by weight
- Short interest
- 8.6% of float, weighted · 4.2 days to cover
- Insider buying
- 6% of weight had net insider buying, 90 days; 81% net selling
- 13F holders
- +3.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 6.1% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | EXASExact Sciences Corp | 6.43% | — | — |
| Exit | HOLXHologic Inc | 4.07% | — | — |
| New position | QIAGEN NV | — | 3.56% | — |
| Exit | QIAGEN NV | 3.55% | — | — |
| New position | TEMTempus AI Inc. | — | 3.34% | — |
| Increase | VEEVVeeva Systems Inc | 6.08% | 8.53% | +38.5% |
| Exit | CORMasimo Corp | 2.23% | — | — |
| New position | WAYWaystar Holding Corp | — | 1.49% | — |
| New position | CAICaris Life Sciences Inc. | — | 1.30% | — |
| New position | HTFLHEARTFLOW INC | — | 1.23% | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 12.0%. Full holdings and history
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ISRG | Intuitive Surgical Inc | 8.78% | Equity (common) | US |
| IQV | IQVIA Holdings Inc | 8.66% | Equity (common) | US |
| DXCM | Dexcom Inc | 6.46% | Equity (common) | US |
| RMD | ResMed Inc | 6.43% | Equity (common) | US |
| EXAS | Exact Sciences Corp | 6.43% | Equity (common) | US |
| VEEV | Veeva Systems Inc | 6.08% | Equity (common) | US |
| GH | Guardant Health Inc | 5.19% | Equity (common) | US |
| ILMN | Illumina Inc | 4.81% | Equity (common) | US |
| NTRA | Natera Inc | 4.75% | Equity (common) | US |
| HOLX | Hologic Inc | 4.07% | Equity (common) | US |
| ALGN | Align Technology Inc | 4.03% | Equity (common) | US |
| GMED | Globus Medical Inc | 3.91% | Equity (common) | US |
| — | QIAGEN NV | 3.55% | Equity (common) | NL |
| PODD | Insulet Corp | 3.06% | Equity (common) | US |
| HIMS | Hims & Hers Health Inc | 2.50% | Equity (common) | US |
| COR | Masimo Corp | 2.23% | Equity (common) | US |
| DOCS | Doximity Inc | 2.17% | Equity (common) | US |
| IRTC | iRhythm Technologies Inc | 1.79% | Equity (common) | US |
| ATEC | Alphatec Holdings Inc | 1.31% | Equity (common) | US |
| TMDX | TransMedics Group Inc | 1.25% | Equity (common) | US |
| OSCR | Oscar Health Inc | 1.24% | Equity (common) | US |
| VCYT | Veracyte Inc | 1.04% | Equity (common) | US |
| ADPT | Adaptive Biotechnologies Corp | 1.02% | Equity (common) | US |
| — | Establishment Labs Holdings In | 0.93% | Equity (common) | CR |
| PRVA | Privia Health Group Inc | 0.89% | Equity (common) | US |
| INSP | Inspire Medical Systems Inc | 0.83% | Equity (common) | US |
| PGNY | Progyny Inc | 0.61% | Equity (common) | US |
| PRCT | PROCEPT BioRobotics Corp | 0.59% | Equity (common) | US |
| BBNX | Beta Bionics Inc | 0.59% | Equity (common) | US |
| TWST | Twist Bioscience Corp | 0.58% | Equity (common) | US |
| TXG | 10X Genomics Inc | 0.58% | Equity (common) | US |
| LFST | LifeStance Health Group Inc | 0.56% | Equity (common) | US |
| NEO | NeoGenomics Inc | 0.55% | Equity (common) | US |
| QDEL | QuidelOrtho Corp | 0.55% | Equity (common) | US |
| TNDM | Tandem Diabetes Care Inc | 0.54% | Equity (common) | US |
| TDOC | Teladoc Health Inc | 0.49% | Equity (common) | US |
| SDGR | Schrodinger Inc/United States | 0.37% | Equity (common) | US |
| HNGE | Hinge Health Inc | 0.32% | Equity (common) | US |
| — | MSILF Treasury Portfolio | 0.07% | Short-term investment | US |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 7.28% | 1.10% | 8.54% | 0.00% | 4.23% |
| Feb | -- | -4.44% | 0.37% | -5.37% | -4.97% | -3.60% |
| Mar | 5.47% | 3.32% | 4.05% | -8.48% | -9.17% | -0.96% |
| Apr | -21.63% | 1.94% | -4.06% | 1.47% | 0.40% | -4.38% |
| May | -10.20% | -2.91% | -1.87% | 8.02% | 4.16% | -0.56% |
| Jun | -2.90% | 5.44% | -0.22% | 4.53% | 7.16% | 2.80% |
| Jul | 10.39% | 1.74% | 2.89% | -3.11% | -0.01% | 2.38% |
| Aug | -7.07% | -10.12% | 5.74% | 2.16% | 10.26% | 0.19% |
| Sep | -7.48% | -14.09% | 2.61% | 0.96% | 8.97% | -1.81% |
| Oct | 9.87% | -12.09% | -1.92% | 5.39% | 0.76%* | 0.40% |
| Nov | 3.55% | 13.20% | 8.63% | 7.28% | -- | 8.16% |
| Dec | -6.27% | 10.64% | -6.67% | -2.94% | -- | -1.31% |
| Total | -27.05% | -4.39% | 10.10% | 18.11% | 17.09% | 2.77% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report - EKG
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Strong momentum signals from technical indicators, supported by positive news sentiment. Primary risks include potential mean reversion and volatility contraction.
Primary Risks: Mean reversion and volatility contraction may lead to a pullback or consolidation.
2-3 Sentence Investment Thesis: EKG's recent price action is driven by strong momentum signals, with the stock trading above its short-term moving averages. While the technical picture looks favorable, the risk of mean reversion and volatility contraction cannot be ruled out. A cautious approach with a focus on risk management may be warranted.
Recent News Sentiment Impact: Positive news headline from GlobeNewswire Inc. (2024-11-11) has contributed to the stock's upward momentum.
Technical Analysis
Trend Direction:
- Short-term: Bullish
- Medium-term: Bullish
- Long-term: Neutral
Support/Resistance Levels: Upper Bollinger Band: $22.31, Middle: $20.40, Lower: $18.48
Momentum Signals:
- RSI interpretation: Overbought (76.50)
- MACD signal: Bullish
- Bollinger Bands position: Neutral
Volume Analysis: Volume is trending upward, with institutional interest signaled by the increasing volume flow.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headline from GlobeNewswire Inc. (2024-11-11) highlights EKG's innovative approach to safe weight loss.
Sentiment Assessment: Positive sentiment dominates, supporting the stock's upward momentum.
Catalyst Identification: Upcoming earnings release may provide additional catalyst for price movement.
Market Narrative: The positive news headline and strong technical signals are driving the market narrative, with investors focusing on EKG's growth potential.
Risk & Volatility Assessment
Beta Interpretation: Moderate volatility - stock generally follows market (beta: 0.93 vs SPY).
Volatility Regime: Historical volatility is moderate to high, with a current IV premium indicating a potentially richer than realized price environment.
Options Market Signals: Options market pricing a $2.02 move by expiration, with a put/call ratio of 0.00 (neutral sentiment).
Downside Protection: Support levels include the lower Bollinger Band ($18.48) and the short-term moving averages.
Market Context & Positioning
Sector Performance: EKG's sector is trading in line with the broader market.
Institutional Activity: Institutional interest is increasing, as signaled by the rising volume flow.
Correlation Analysis: EKG's price movement is relatively correlated to the broader market (R-squared: 0.5).
Relative Valuation: The stock is positioned within a trading range, with relative valuation indicating fair value.
Key Levels & Action Items
Critical Price Levels:
- Support: Lower Bollinger Band ($18.48), short-term moving averages
- Resistance: Upper Bollinger Band ($22.31)
Breakout/Breakdown Levels: A breakout above the upper Bollinger Band or a breakdown below the lower Bollinger Band could trigger significant price movements.
Time-Sensitive Catalysts: Upcoming earnings release may provide additional catalyst for price movement.
Risk Management:
- Stop-loss levels: Consider setting stop-loss orders near the short-term moving averages (SMA 20, SMA 50) or the lower Bollinger Band.
- Position sizing considerations: Adjust position size based on market conditions and risk tolerance.
EKG Options Activity & IV Rank
EKG IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
EKG Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| ISRG | Intuitive Surgical Inc | 8.78% | $423.96 | +2.06% | +8.17% | +14.85% |
| IQV | IQVIA Holdings Inc | 8.66% | $259.88 | +0.39% | +0.65% | -0.72% |
| DXCM | Dexcom Inc | 6.46% | $84.11 | -0.36% | -1.46% | +1.30% |
| RMD | ResMed Inc | 6.43% | $230.05 | +1.46% | +5.10% | +5.40% |
| EXAS | Exact Sciences Corp | 6.43% | $104.91 | +0.95% | +1.29% | +1.43% |
| VEEV | Veeva Systems Inc | 6.08% | $296.13 | +3.96% | +8.34% | +12.85% |
| GH | Guardant Health Inc | 5.19% | $167.47 | +1.15% | -5.81% | +6.41% |
| ILMN | Illumina Inc | 4.81% | $278.17 | +5.14% | +1.88% | +34.74% |
| NTRA | Natera Inc | 4.75% | $400.71 | +2.54% | -2.35% | +21.82% |
| HOLX | Hologic Inc | 4.07% | $76.01 | +0.48% | +0.45% | +0.36% |
| ALGN | Align Technology Inc | 4.03% | $142.71 | +1.19% | -0.72% | -5.38% |
| GMED | Globus Medical Inc | 3.91% | $74.65 | +1.80% | -1.26% | +0.62% |
| PODD | Insulet Corp | 3.06% | $135.28 | +0.60% | +2.73% | +2.52% |
| HIMS | Hims & Hers Health Inc | 2.50% | $30.92 | +10.19% | +6.62% | +12.40% |
| COR | Masimo Corp | 2.23% | $323.85 | +0.78% | +4.79% | +0.71% |
| DOCS | Doximity Inc | 2.17% | $30.5 | +3.81% | +9.20% | +19.23% |
| IRTC | iRhythm Technologies Inc | 1.79% | $106.7 | +4.00% | -3.33% | -4.24% |
| ATEC | Alphatec Holdings Inc | 1.31% | $10.67 | +3.09% | +6.38% | +0.85% |
| TMDX | TransMedics Group Inc | 1.25% | $77.87 | -1.43% | -2.41% | -5.24% |
| OSCR | Oscar Health Inc | 1.24% | $33.37 | +0.82% | +7.85% | +1.83% |
| VCYT | Veracyte Inc | 1.04% | $45.23 | +3.74% | -1.27% | +10.67% |
| ADPT | Adaptive Biotechnologies Corp | 1.02% | $26.49 | +1.53% | -6.56% | +9.46% |
| PRVA | Privia Health Group Inc | 0.89% | $20.85 | +3.27% | +2.71% | +2.11% |
| INSP | Inspire Medical Systems Inc | 0.83% | $68.89 | +3.30% | -1.54% | -5.63% |
| PGNY | Progyny Inc | 0.61% | $27.93 | +0.36% | +10.70% | +2.12% |
| PRCT | PROCEPT BioRobotics Corp | 0.59% | $18.4 | +2.79% | +7.23% | -9.72% |
| BBNX | Beta Bionics Inc | 0.59% | $17.63 | +1.15% | -7.01% | +6.40% |
| TWST | Twist Bioscience Corp | 0.58% | $159.78 | +5.08% | -15.31% | +25.59% |
| TXG | 10X Genomics Inc | 0.58% | $80.65 | +4.36% | -13.74% | +17.58% |
| LFST | LifeStance Health Group Inc | 0.56% | $12.42 | +2.99% | +4.99% | -4.24% |
| NEO | NeoGenomics Inc | 0.55% | $16.35 | +2.06% | -11.48% | -5.60% |
| QDEL | QuidelOrtho Corp | 0.55% | $13.42 | +8.14% | +24.61% | +13.92% |
| TNDM | Tandem Diabetes Care Inc | 0.54% | $16.11 | +2.78% | -2.36% | -5.84% |
| TDOC | Teladoc Health Inc | 0.49% | $5.77 | +4.15% | +4.53% | -6.33% |
| SDGR | Schrodinger Inc/United States | 0.37% | $27.28 | +3.37% | -10.00% | +43.43% |
| HNGE | Hinge Health Inc | 0.32% | $102.9 | +5.00% | +5.35% | +16.15% |