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First Trust Indxx Medical Devices ETF (MDEV)
Holdings of the Fund as of 9/13/2024
View Index Holdings

Total Number of Holdings (excluding cash): 49

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Koninklijke Philips N.V. PHIA.NA N7637U112 3,103 $95,665.72 2.94%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Q38992105 3,999 $94,801.50 2.91%
Globus Medical, Inc. (Class A) GMED 379577208 1,207 $84,188.25 2.58%
Insulet Corporation PODD 45784P101 356 $83,257.72 2.56%
ResMed Inc. RMD 761152107 335 $83,391.55 2.56%
Smith & Nephew Plc SN/.LN G82343164 5,216 $81,875.49 2.51%
Hoya Corporation 7741.JP J22848105 594 $80,432.41 2.47%
Intuitive Surgical, Inc. ISRG 46120E602 162 $79,357.32 2.44%
Olympus Corporation 7733.JP J61240107 4,440 $79,526.29 2.44%
Sonova Holding AG (Registered) SOON.SW H8024W106 221 $79,193.73 2.43%
Boston Scientific Corporation BSX 101137107 916 $76,311.96 2.34%
Alcon Inc. ALC.SW H01301128 766 $75,195.96 2.31%
Sysmex Corporation 6869.JP J7864H102 3,834 $75,350.17 2.31%
Steris Plc STE G8473T100 306 $74,917.98 2.30%
Revvity, Inc. RVTY 714046109 602 $73,462.06 2.26%
The Cooper Companies, Inc. COO 216648501 667 $73,723.51 2.26%
Teleflex Incorporated TFX 879369106 291 $71,600.55 2.20%
Danaher Corporation DHR 235851102 260 $71,305.00 2.19%
Medtronic Plc MDT G5960L103 778 $70,020.00 2.15%
BioMerieux BIM.FP F1149Y232 561 $68,424.49 2.10%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 208 $67,853.76 2.08%
Mettler-Toledo International Inc. MTD 592688105 49 $67,769.94 2.08%
Coloplast A/S (Class B) COLOB.DC K16018192 482 $67,388.97 2.07%
Stryker Corporation SYK 863667101 182 $67,385.50 2.07%
Terumo Corporation 4543.JP J83173104 3,660 $67,204.42 2.06%
Abbott Laboratories ABT 002824100 571 $66,464.40 2.04%
WuXi AppTec Co., Ltd. (Class H) 2359.HK Y971B1118 13,878 $66,366.80 2.04%
Thermo Fisher Scientific Inc. TMO 883556102 108 $66,006.36 2.03%
Hologic, Inc. HOLX 436440101 806 $65,406.90 2.01%
GE HealthCare Technologies Inc. GEHC 36266G107 723 $62,835.93 1.93%
Waters Corporation WAT 941848103 193 $62,890.98 1.93%
Becton, Dickinson and Company BDX 075887109 265 $62,057.70 1.91%
Baxter International Inc. BAX 071813109 1,546 $61,407.12 1.89%
Agilent Technologies, Inc. A 00846U101 443 $60,828.33 1.87%
Siemens Healthineers AG SHL.GY D6T479107 1,098 $60,562.78 1.86%
Straumann Holding AG (Registered) STMN.SW H8300N127 410 $59,638.14 1.83%
Cochlear Limited COH.AU Q25953102 301 $58,680.56 1.80%
Demant A/S DEMANT.DC K3008M105 1,372 $58,006.58 1.78%
Amplifon SpA AMP.IM T0388E118 1,867 $57,208.14 1.76%
Exact Sciences Corporation EXAS 30063P105 855 $56,036.70 1.72%
Penumbra, Inc. PEN 70975L107 287 $53,651.78 1.65%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 501 $53,236.26 1.63%
Masimo Corporation MASI 574795100 452 $50,985.60 1.57%
West Pharmaceutical Services, Inc. WST 955306105 164 $49,309.88 1.51%
Align Technology, Inc. ALGN 016255101 198 $48,258.54 1.48%
Edwards Lifesciences Corporation EW 28176E108 691 $47,347.32 1.45%
Sartorius Stedim Biotech DIM.FP F8005V210 229 $46,881.20 1.44%
Carl Zeiss Meditec AG (Bearer) AFX.GY D14895102 573 $35,451.86 1.09%
DexCom, Inc. DXCM 252131107 458 $31,835.58 0.98%
US Dollar $USD 5,842 $5,842.00 0.18%
Euro $EUR 0 $0.06 0.00%
Pound Sterling $GBP 0 $0.09 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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