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First Trust Indxx Medical Devices ETF (MDEV)
Holdings of the Fund as of 9/21/2023
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 2,443 $50,345.95 2.77%
Steris Plc STE G8473T100 224 $49,430.08 2.72%
Alcon Inc. ALC.SW H01301128 579 $45,248.21 2.49%
Demant A/S DEMANT.DC K3008M105 1,055 $45,201.69 2.49%
Intuitive Surgical, Inc. ISRG 46120E602 156 $44,358.60 2.44%
Boston Scientific Corporation BSX 101137107 806 $43,499.82 2.40%
Exact Sciences Corporation EXAS 30063P105 625 $43,456.25 2.40%
Becton, Dickinson and Company BDX 075887109 163 $43,201.52 2.38%
West Pharmaceutical Services, Inc. WST 955306105 115 $43,044.50 2.37%
Medtronic Plc MDT G5960L103 517 $41,597.82 2.29%
Danaher Corporation DHR 235851102 166 $41,438.58 2.28%
Cochlear Limited COH.AU Q25953102 250 $40,801.87 2.25%
Stryker Corporation SYK 863667101 143 $40,676.35 2.24%
Hoya Corporation 7741.JP J22848105 394 $40,386.73 2.23%
Abbott Laboratories ABT 002824100 401 $39,670.93 2.19%
Terumo Corporation 4543.JP J83173104 1,430 $39,651.22 2.19%
WuXi AppTec Co., Ltd. (Class H) 2359.HK Y971B1118 3,652 $38,660.07 2.13%
BioMerieux BIM.FP F1149Y232 391 $37,475.38 2.07%
Penumbra, Inc. PEN 70975L107 150 $37,554.00 2.07%
Amplifon SpA AMP.IM T0388E118 1,159 $37,452.54 2.06%
Straumann Holding AG (Registered) STMN.SW H8300N127 271 $37,205.98 2.05%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 315 $37,107.00 2.05%
Baxter International Inc. BAX 071813109 969 $36,928.59 2.04%
The Cooper Companies, Inc. COO 216648402 112 $36,779.68 2.03%
Align Technology, Inc. ALGN 016255101 122 $36,634.16 2.02%
Waters Corporation WAT 941848103 136 $36,566.32 2.02%
Thermo Fisher Scientific Inc. TMO 883556102 71 $35,612.89 1.96%
Smith & Nephew Plc SN/.LN G82343164 2,772 $35,272.64 1.94%
Hologic, Inc. HOLX 436440101 496 $34,754.72 1.92%
DENTSPLY SIRONA Inc. XRAY 24906P109 1,014 $34,638.24 1.91%
Edwards Lifesciences Corporation EW 28176E108 495 $34,739.10 1.91%
Siemens Healthineers AG SHL.GY D6T479107 709 $34,370.00 1.89%
Revvity, Inc. RVTY 714046109 304 $32,980.96 1.82%
Agilent Technologies, Inc. A 00846U101 300 $32,919.00 1.81%
Coloplast A/S (Class B) COLOB.DC K16018192 301 $32,830.57 1.81%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Q38992105 2,537 $32,835.95 1.81%
GE HealthCare Technologies Inc. GEHC 36266G107 507 $32,392.23 1.79%
Sonova Holding AG (Registered) SOON.SW H8024W106 134 $32,408.78 1.79%
Sartorius Stedim Biotech DIM.FP F8005V210 131 $32,264.72 1.78%
DexCom, Inc. DXCM 252131107 361 $32,157.88 1.77%
Teleflex Incorporated TFX 879369106 158 $32,146.68 1.77%
Shockwave Medical, Inc. SWAV 82489T104 161 $31,697.68 1.75%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 87 $31,085.10 1.71%
Olympus Corporation 7733.JP J61240107 2,240 $30,480.12 1.68%
Sysmex Corporation 6869.JP J7864H102 578 $28,720.36 1.58%
Mettler-Toledo International Inc. MTD 592688105 26 $28,444.78 1.57%
Carl Zeiss Meditec AG (Bearer) AFX.GY D14895102 298 $25,351.69 1.40%
ResMed Inc. RMD 761152107 186 $25,349.94 1.40%
Masimo Corporation MASI 574795100 218 $21,152.54 1.17%
Insulet Corporation PODD 45784P101 131 $20,950.83 1.15%
US Dollar $USD 4,424 $4,423.78 0.24%
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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