First Trust Advisors L.P. > First Trust Exchange-Traded Fund II
First Trust Nasdaq Lux Digital Health Solutions ETF
$825K
Avg Monthly Net Assets
$2.33M
Total Assets
$1K
Total Liabilities
$2.33M
Net Assets
First Trust Nasdaq Lux Digital Health Solutions ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund II
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $825K.
On August 23rd, 2024 it reported 46 holdings, the largest
being Intuitive Surgical Inc (9.5%), ResMed Inc (9.1%) and Dexcom Inc (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Nasdaq Lux Digital Health Solutions ETF | C000234707 | XNMS | EKG |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $21K | 1K | 0.89 |
| Accolade Inc | Long | Equity-common | US | $2K | 630 | 0.10 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $6K | 2K | 0.24 |
| Align Technology Inc | Long | Equity-common | US | $77K | 318 | 3.29 |
| Alphatec Holdings Inc | Long | Equity-common | US | $13K | 1K | 0.54 |
| Cytek Biosciences Inc | Long | Equity-common | US | $7K | 1K | 0.31 |
| Definitive Healthcare Corp | Long | Equity-common | US | $4K | 678 | 0.16 |
| Dexcom Inc | Long | Equity-common | US | $189K | 2K | 8.12 |
| Doximity Inc | Long | Equity-common | US | $37K | 1K | 1.60 |
| Establishment Labs Holdings Inc | Long | Equity-common | CR | $14K | 303 | 0.59 |
| Exact Sciences Corp | Long | Equity-common | US | $71K | 2K | 3.03 |
| Globus Medical Inc | Long | Equity-common | US | $88K | 1K | 3.78 |
| GoodRx Holdings Inc | Long | Equity-common | US | $8K | 1K | 0.35 |
| GRAIL Inc | Long | Equity-common | US | $2K | 114 | 0.08 |
| Guardant Health Inc | Long | Equity-common | US | $39K | 1K | 1.66 |
| Hims & Hers Health Inc | Long | Equity-common | US | $42K | 2K | 1.81 |
| Hologic Inc | Long | Equity-common | US | $97K | 1K | 4.15 |
| Illumina Inc | Long | Equity-common | US | $72K | 687 | 3.08 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $45K | 337 | 1.93 |
| Insulet Corp | Long | Equity-common | US | $107K | 529 | 4.58 |
| Intuitive Surgical Inc | Long | Equity-common | US | $222K | 498 | 9.50 |
| IQVIA Holdings Inc | Long | Equity-common | US | $164K | 777 | 7.05 |
| iRhythm Technologies Inc | Long | Equity-common | US | $30K | 275 | 1.27 |
| LifeStance Health Group Inc | Long | Equity-common | US | $7K | 1K | 0.29 |
| Masimo Corp | Long | Equity-common | US | $53K | 424 | 2.29 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $1K | 1K | 0.06 |
| Myriad Genetics Inc | Long | Equity-common | US | $23K | 956 | 1.00 |
| Nano-X Imaging Ltd | Long | Equity-common | IL | $5K | 657 | 0.21 |
| Natera Inc | Long | Equity-common | US | $120K | 1K | 5.16 |
| NeoGenomics Inc | Long | Equity-common | US | $18K | 1K | 0.76 |
| Oscar Health Inc | Long | Equity-common | US | $33K | 2K | 1.44 |
| Pacific Biosciences of California Inc | Long | Equity-common | US | $3K | 2K | 0.14 |
| Privia Health Group Inc | Long | Equity-common | US | $19K | 1K | 0.83 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $28K | 459 | 1.20 |
| Progyny Inc | Long | Equity-common | US | $27K | 942 | 1.16 |
| QIAGEN NV | Long | Equity-common | NL | $92K | 2K | 3.96 |
| Quanterix Corp | Long | Equity-common | US | $6K | 443 | 0.25 |
| QuidelOrtho Corp | Long | Equity-common | US | $16K | 469 | 0.67 |
| ResMed Inc | Long | Equity-common | US | $212K | 1K | 9.08 |
| Schrodinger Inc/United States | Long | Equity-common | US | $12K | 601 | 0.50 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $26K | 641 | 1.11 |
| Teladoc Health Inc | Long | Equity-common | US | $17K | 2K | 0.72 |
| TransMedics Group Inc | Long | Equity-common | US | $49K | 323 | 2.09 |
| Twist Bioscience Corp | Long | Equity-common | US | $26K | 528 | 1.12 |
| Veeva Systems Inc | Long | Equity-common | US | $156K | 852 | 6.69 |
| Veracyte Inc | Long | Equity-common | US | $17K | 795 | 0.74 |
Address
First Trust Exchange-Traded Fund II
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Credit Suisse (Switzerland) Ltd.
HSBC Bank Middle East Limited - Dubai Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon
Bank Hapoalim B.M.
Standard Chartered Bank Malaysia Berhad
Deutsche Bank AG (India)
CIBC Mellon Trust Company (Canada)
Euroclear
Citibanamex
The Bank of New York Mellon, SA/NV (Netherlands)
Deutsche Bank A.S. (Turkey)
HSBC Bank Middle East Limited - Doha Branch
MUFG Bank, Ltd.
HSBC Bank Australia Limited
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC