Holdings of First Trust Nasdaq Lux Digital Health Solutions ETF
First Trust Exchange-Traded Fund II · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.4M $ · Ten largest lines: 61.1 % of the equity sleeve
Sector breakdown
- Health care 8.1 %
- Unattributed 91.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.9 %
- VG 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 2.4M $ | 98.90 % |
| VG | 1 | 26.9K $ | 1.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Veeva Systems Inc | 1,183 | 207.8K $ | 8.53 % |
| IQVIA Holdings Inc | 1,205 | 205.5K $ | 8.44 % |
| Intuitive Surgical Inc | 428 | 197.3K $ | 8.10 % |
| ResMed Inc | 841 | 188.8K $ | 7.75 % |
| Dexcom Inc | 2,934 | 184.3K $ | 7.57 % |
| Guardant Health Inc | 1,147 | 105.9K $ | 4.35 % |
| Natera Inc | 518 | 103.6K $ | 4.25 % |
| Illumina Inc | 801 | 98.7K $ | 4.05 % |
| Align Technology Inc | 567 | 97.2K $ | 3.99 % |
| Globus Medical Inc | 1,128 | 97.2K $ | 3.99 % |
| Insulet Corp | 437 | 91.7K $ | 3.77 % |
| QIAGEN NV | 2,163 | 86.6K $ | 3.56 % |
| Tempus AI Inc | 1,799 | 81.4K $ | 3.34 % |
| Hims & Hers Health Inc | 2,626 | 54.5K $ | 2.24 % |
| IRhythm Holdings Inc | 444 | 52.4K $ | 2.15 % |
| Oscar Health Inc | 4,071 | 46.7K $ | 1.92 % |
| Doximity Inc | 1,935 | 45.1K $ | 1.85 % |
| TransMedics Group Inc | 380 | 37.8K $ | 1.55 % |
| Waystar Holding Corp | 1,506 | 36.3K $ | 1.49 % |
| Adaptive Biotechnologies Corp | 2,336 | 32.4K $ | 1.33 % |
| Caris Life Sciences Inc | 1,766 | 31.6K $ | 1.30 % |
| Privia Health Group Inc | 1,501 | 30.9K $ | 1.27 % |
| HeartFlow Inc | 1,235 | 30K $ | 1.23 % |
| 10X Genomics Inc | 1,323 | 28.1K $ | 1.15 % |
| Veracyte Inc | 865 | 27.9K $ | 1.14 % |
| Twist Bioscience Corp | 569 | 27K $ | 1.11 % |
| Establishment Labs Holdings Inc | 473 | 26.9K $ | 1.10 % |
| Alphatec Holdings Inc | 2,351 | 25.6K $ | 1.05 % |
| Inspire Medical Systems Inc | 403 | 20.8K $ | 0.85 % |
| Hinge Health Inc | 498 | 19.2K $ | 0.79 % |
| LifeStance Health Group Inc | 2,783 | 17.7K $ | 0.73 % |
| PROCEPT BIOROBOTICS CORP | 705 | 17.6K $ | 0.72 % |
| Tandem Diabetes Care Inc | 915 | 17.5K $ | 0.72 % |
| Progyny Inc | 863 | 14.7K $ | 0.60 % |
| Teladoc Health Inc | 2,580 | 14.1K $ | 0.58 % |
| NeoGenomics Inc | 1,761 | 13.1K $ | 0.54 % |
| QuidelOrtho Corp | 620 | 10.2K $ | 0.42 % |
| Schrodinger Inc/United States | 773 | 8.8K $ | 0.36 % |