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First Trust Indxx Medical Devices ETF (MDEV)
Holdings of the Fund as of 3/27/2024
View Index Holdings

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Masimo Corporation MASI 574795100 649 $93,767.52 2.92%
DexCom, Inc. DXCM 252131107 660 $92,056.80 2.87%
Shockwave Medical, Inc. SWAV 82489T104 261 $84,201.21 2.63%
Carl Zeiss Meditec AG (Bearer) AFX.GY D14895102 622 $80,412.76 2.51%
Terumo Corporation 4543.JP J83173104 2,030 $75,547.01 2.36%
Intuitive Surgical, Inc. ISRG 46120E602 184 $73,618.40 2.30%
Sartorius Stedim Biotech DIM.FP F8005V210 255 $72,421.69 2.26%
ResMed Inc. RMD 761152107 358 $70,286.14 2.19%
Stryker Corporation SYK 863667101 195 $69,948.45 2.18%
Boston Scientific Corporation BSX 101137107 1,015 $69,649.30 2.17%
Waters Corporation WAT 941848103 199 $68,692.81 2.14%
Cochlear Limited COH.AU Q25953102 310 $68,221.15 2.13%
Edwards Lifesciences Corporation EW 28176E108 711 $67,651.65 2.11%
GE HealthCare Technologies Inc. GEHC 36266G107 748 $67,551.88 2.11%
Baxter International Inc. BAX 071813109 1,579 $67,407.51 2.10%
Agilent Technologies, Inc. A 00846U101 454 $66,905.98 2.09%
Coloplast A/S (Class B) COLOB.DC K16018192 496 $67,138.22 2.09%
Demant A/S DEMANT.DC K3008M105 1,293 $64,384.08 2.01%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Q38992105 4,063 $64,433.62 2.01%
Insulet Corporation PODD 45784P101 379 $64,119.22 2.00%
Mettler-Toledo International Inc. MTD 592688105 48 $64,120.32 2.00%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 481 $63,785.41 1.99%
Amplifon SpA AMP.IM T0388E118 1,726 $63,633.83 1.98%
Abbott Laboratories ABT 002824100 553 $62,754.44 1.96%
The Cooper Companies, Inc. COO 216648501 616 $62,733.44 1.96%
Veralto Corporation VLTO 92338C103 700 $62,818.00 1.96%
Straumann Holding AG (Registered) STMN.SW H8300N127 391 $62,663.74 1.95%
Hoya Corporation 7741.JP J22848105 494 $62,342.25 1.94%
Align Technology, Inc. ALGN 016255101 189 $61,973.10 1.93%
Siemens Healthineers AG SHL.GY D6T479107 1,008 $61,534.08 1.92%
Medtronic Plc MDT G5960L103 699 $60,757.08 1.89%
Sonova Holding AG (Registered) SOON.SW H8024W106 208 $60,463.13 1.89%
Danaher Corporation DHR 235851102 240 $59,704.80 1.86%
Thermo Fisher Scientific Inc. TMO 883556102 103 $59,675.11 1.86%
Teleflex Incorporated TFX 879369106 265 $59,325.55 1.85%
Penumbra, Inc. PEN 70975L107 256 $57,953.28 1.81%
Smith & Nephew Plc SN/.LN G82343164 4,377 $57,720.21 1.80%
BioMerieux BIM.FP F1149Y232 520 $56,978.90 1.78%
Hologic, Inc. HOLX 436440101 729 $56,388.15 1.76%
Alcon Inc. ALC.SW H01301128 670 $55,703.15 1.74%
Olympus Corporation 7733.JP J61240107 3,840 $55,452.15 1.73%
DENTSPLY SIRONA Inc. XRAY 24906P109 1,630 $54,295.30 1.69%
Koninklijke Philips N.V. PHIA.NA N7637U112 2,670 $54,303.71 1.69%
Sysmex Corporation 6869.JP J7864H102 978 $53,240.69 1.66%
Exact Sciences Corporation EXAS 30063P105 771 $51,564.48 1.61%
West Pharmaceutical Services, Inc. WST 955306105 130 $51,233.00 1.60%
Steris Plc STE G8473T100 226 $50,967.52 1.59%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 145 $50,686.20 1.58%
Revvity, Inc. RVTY 714046109 475 $50,069.75 1.56%
Becton, Dickinson and Company BDX 075887109 195 $48,073.35 1.50%
WuXi AppTec Co., Ltd. (Class H) 2359.HK Y971B1118 3,978 $18,735.71 0.58%
US Dollar $USD 6,911 $6,911.09 0.22%
Australian Dollar $AUD 564 $368.65 0.01%
Euro $EUR 103 $111.13 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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