First Trust Nasdaq Lux Digital Health Solutions ETF (EKG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/12/2025 $17.37 $17.38 $17.37 397 $2,606,894
9/11/2025 $17.60 $17.61 $17.60 210 $2,641,189
9/10/2025 $17.24 $17.23 $17.23 69 $2,585,116
9/9/2025 $17.70 $17.72 $17.70 245 $2,658,231
9/8/2025 $17.70 $17.71 $17.70 179 $2,656,073
9/5/2025 $17.63 $17.64 $17.63 149 $2,646,782
9/4/2025 $17.43 $17.43 $17.42 305 $2,615,204
9/3/2025 $17.19 $17.21 $17.21 139 $2,581,936
9/2/2025 $17.23 $17.24 $17.22 839 $2,585,585

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.