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First Trust Indxx Medical Devices ETF (MDEV)
Holdings of the Fund as of 5/7/2024
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Koninklijke Philips N.V. PHIA.NA N7637U112 3,001 $80,090.81 2.62%
ResMed Inc. RMD 761152107 328 $70,900.48 2.32%
Hoya Corporation 7741.JP J22848105 594 $70,651.60 2.31%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Q38992105 3,912 $67,862.45 2.22%
Amplifon SpA AMP.IM T0388E118 1,826 $66,488.94 2.17%
Boston Scientific Corporation BSX 101137107 896 $65,793.28 2.15%
WuXi AppTec Co., Ltd. (Class H) 2359.HK Y971B1118 13,578 $64,668.58 2.11%
Insulet Corporation PODD 45784P101 348 $64,129.44 2.09%
Olympus Corporation 7733.JP J61240107 4,340 $64,094.61 2.09%
Sysmex Corporation 6869.JP J7864H102 3,734 $63,993.79 2.09%
Cochlear Limited COH.AU Q25953102 295 $63,819.58 2.08%
Smith & Nephew Plc SN/.LN G82343164 5,101 $63,670.77 2.08%
Sonova Holding AG (Registered) SOON.SW H8024W106 217 $63,784.20 2.08%
Steris Plc STE G8473T100 299 $63,648.13 2.08%
Danaher Corporation DHR 235851102 254 $63,185.04 2.06%
Medtronic Plc MDT G5960L103 761 $62,325.90 2.04%
Demant A/S DEMANT.DC K3008M105 1,342 $61,998.37 2.02%
Intuitive Surgical, Inc. ISRG 46120E602 159 $61,795.35 2.02%
Thermo Fisher Scientific Inc. TMO 883556102 108 $61,869.96 2.02%
Becton, Dickinson and Company BDX 075887109 259 $61,421.85 2.01%
Shockwave Medical, Inc. SWAV 82489T104 186 $61,471.14 2.01%
Waters Corporation WAT 941848103 189 $61,625.34 2.01%
Agilent Technologies, Inc. A 00846U101 433 $61,169.91 2.00%
Terumo Corporation 4543.JP J83173104 3,560 $61,380.04 2.00%
The Cooper Companies, Inc. COO 216648501 652 $60,909.84 1.99%
Globus Medical, Inc. (Class A) GMED 379577208 1,180 $60,604.80 1.98%
Revvity, Inc. RVTY 714046109 589 $60,767.13 1.98%
Alcon Inc. ALC.SW H01301128 749 $60,434.33 1.97%
Carl Zeiss Meditec AG (Bearer) AFX.GY D14895102 561 $60,135.38 1.96%
Hologic, Inc. HOLX 436440101 789 $60,042.90 1.96%
Masimo Corporation MASI 574795100 442 $60,112.00 1.96%
Mettler-Toledo International Inc. MTD 592688105 48 $59,891.52 1.96%
Siemens Healthineers AG SHL.GY D6T479107 1,074 $60,075.51 1.96%
Stryker Corporation SYK 863667101 178 $59,120.92 1.93%
Abbott Laboratories ABT 002824100 553 $58,712.01 1.92%
BioMerieux BIM.FP F1149Y232 549 $58,937.65 1.92%
Penumbra, Inc. PEN 70975L107 280 $58,800.00 1.92%
West Pharmaceutical Services, Inc. WST 955306105 160 $58,936.00 1.92%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 481 $58,407.83 1.91%
DexCom, Inc. DXCM 252131107 448 $58,284.80 1.90%
Edwards Lifesciences Corporation EW 28176E108 676 $58,027.84 1.90%
GE HealthCare Technologies Inc. GEHC 36266G107 707 $57,571.01 1.88%
Coloplast A/S (Class B) COLOB.DC K16018192 472 $57,331.80 1.87%
Teleflex Incorporated TFX 879369106 284 $57,231.68 1.87%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 203 $56,821.73 1.86%
Baxter International Inc. BAX 071813109 1,512 $54,613.44 1.78%
Align Technology, Inc. ALGN 016255101 189 $54,152.28 1.77%
Exact Sciences Corporation EXAS 30063P105 855 $52,505.55 1.71%
Sartorius Stedim Biotech DIM.FP F8005V210 229 $51,286.86 1.67%
Straumann Holding AG (Registered) STMN.SW H8300N127 391 $50,988.76 1.67%
US Dollar $USD 5,549 $5,548.99 0.18%
Euro $EUR 0 $0.03 0.00%
Pound Sterling $GBP 0 $0.06 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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