MDEV holdings

All 51 positions of First Trust Indxx Medical Devices ETF.

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Positions

Top 10 weight

25.5%

Effective holdings

47.8

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

44.2%

Asset mix

Equity99.5%
Cash0.5%

Sectors

56% of stocks classified

Health Care39.8%
Technology15.6%

Countries

United States55.4%
Japan8.1%
Switzerland6.4%
United Kingdom4.5%
Denmark4.4%
China4.1%
Germany3.9%
Ireland3.8%
France3.7%
New Zealand2.0%
Netherlands2.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WSTWest Pharmaceutical Services, Inc.	Equity	2.86%	$55K	153	US
2	DEMANT A/S	Equity	2.70%	$52K	1,264	DK
3	LIVANOVA PLC	Equity	2.69%	$52K	627	GB
4	BAXBaxter International Inc.	Equity	2.55%	$49K	2,294	US
5	RVTYRevvity, Inc.	Equity	2.54%	$49K	438	US
6	STRAUMANN HOLDING AG	Equity	2.53%	$48K	368	CH
7	WUXI APPTEC CO LTD	Equity	2.44%	$47K	2,385	CN
8	WATWaters Corp	Equity	2.40%	$46K	123	US
9	EWEdwards Lifesciences Corp	Equity	2.38%	$46K	505	US
10	AAgilent Technologies Inc.	Equity	2.37%	$45K	342	US
11	OLYMPUS CORP	Equity	2.20%	$42K	4,040	JP
12	TFXTeleflex Incorporated	Equity	2.19%	$42K	332	US
13	BIOBio-Rad Laboratories, Inc.Class A	Equity	2.16%	$41K	141	US
14	DXCMDexCom, Inc.	Equity	2.16%	$41K	614	US
15	SYSMEX CORP	Equity	2.14%	$41K	4,534	JP
16	SARTORIUS STEDIM BIOTECH SA	Equity	2.13%	$41K	197	FR
17	TERUMO CORP	Equity	2.12%	$41K	2,960	JP
18	SONOVA HOLDING AG	Equity	2.11%	$40K	170	CH
19	MMSIMerit Medical Systems Inc	Equity	2.08%	$40K	576	US
20	TMOThermo Fisher Scientific, Inc.	Equity	2.06%	$40K	79	US
21	COOThe Cooper Companies, Inc. Common Stock	Equity	2.06%	$40K	552	US
22	DHRDanaher Corporation	Equity	2.06%	$39K	207	US
23	CARL ZEISS MEDITEC AG	Equity	2.05%	$39K	1,293	DE
24	FISHER & PAYKEL HEALTHCARE CORP LTD	Equity	2.01%	$39K	1,744	NZ
25	BDXBecton, Dickinson and Co.	Equity	2.01%	$39K	255	US
26	MTDMettler-Toledo International	Equity	2.00%	$38K	30	US
27	ALGNAlign Technology Inc	Equity	2.00%	$38K	227	US
28	PENPenumbra, Inc.	Equity	1.96%	$38K	119	US
29	KONINKLIJKE PHILIPS NV	Equity	1.96%	$38K	1,382	NL
30	STERIS PLC	Equity	1.94%	$37K	177	IE
31	SYKStryker Corporation	Equity	1.90%	$37K	116	US
32	ZBHZimmer Biomet Holdings, Inc.	Equity	1.89%	$36K	422	US
33	ABTAbbott Laboratories	Equity	1.85%	$36K	392	US
34	MEDTRONIC PLC	Equity	1.84%	$35K	451	IE
35	SIEMENS HEALTHINEERS AG	Equity	1.81%	$35K	888	DE
36	ISRGIntuitive Surgical Inc.	Equity	1.80%	$35K	87	US
37	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	1.80%	$34K	538	US
38	GMEDGLOBUS MEDICAL INC	Equity	1.79%	$34K	435	US
39	ALCON AG	Equity	1.78%	$34K	504	CH
40	SMITH & NEPHEW PLC	Equity	1.77%	$34K	2,344	GB
41	RMDResMed Inc.	Equity	1.75%	$34K	172	US
42	COLOPLAST A/S	Equity	1.74%	$33K	585	DK
43	LMATLeMaitre Vascular, Inc.	Equity	1.72%	$33K	343	US
44	SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD	Equity	1.68%	$32K	11,000	CN
45	HOYA CORP	Equity	1.61%	$31K	194	JP
46	PODDInsulet Corporation	Equity	1.59%	$30K	200	US
47	BIOMERIEUX SA	Equity	1.52%	$29K	372	FR
48	COCHLEAR LTD	Equity	1.42%	$27K	323	AU
49	BSXBoston Scientific Corp.	Equity	1.42%	$27K	637	US
50	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.46%	$9K	8,830	US
51	HOLXHologic Inc	Equity	0.00%	$0	612	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	LIVANOVA PLC	—	2.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CORMasimo Corporation	2.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LMATLEMAITRE VASCULAR INC	—	1.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD	—	1.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GMEDGLOBUS MEDICAL INC	3.31%	1.79%	−40.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Amplifon S.p.A.	1.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HOYA CORP	2.67%	1.61%	−33.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALGNALIGN TECHNOLOGY INC	2.97%	2.00%	−31.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BAXBAXTER INTERNATIONAL INC	1.67%	2.55%	+21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CARL ZEISS MEDITEC AG	1.26%	2.05%	+55.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PENPENUMBRA INC	2.74%	1.96%	−24.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYSMEX CORP	1.53%	2.14%	+36.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AAGILENT TECHNOLOGIES INC	1.81%	2.37%	+13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALCON AG	2.28%	1.78%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OLYMPUS CORP	1.72%	2.20%	+17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TERUMO CORP	1.80%	2.12%	+16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SONOVA HOLDING AG	1.83%	2.11%	+11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FISHER & PAYKEL HEALTHCARE CORP LTD	2.27%	2.01%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BIOMERIEUX SA	1.75%	1.52%	+19.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MMSIMERIT MEDICAL SYSTEMS INC	1.90%	2.08%	+10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BDXBECTON DICKINSON & COMPANY	1.83%	2.01%	+15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABTABBOTT LABORATORIES	1.69%	1.85%	+25.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PODDINSULET CORP	1.45%	1.59%	+52.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WUXI APPTEC CO LTD	2.32%	2.44%	−17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SIEMENS HEALTHINEERS AG	1.70%	1.81%	+17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COLOPLAST A/S	1.69%	1.74%	+24.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RMDRESMED INC	1.79%	1.75%	+13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COCHLEAR LTD	1.38%	1.42%	+45.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WATWATERS CORP	2.42%	2.40%	−20.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BSXBOSTON SCIENTIFIC CORP	1.43%	1.42%	+47.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EXASExact Sciences Corp	3.30%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WATWaters Corporation	2.17%	2.42%	+24.3%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.