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First Trust Indxx Medical Devices ETF (MDEV)
Holdings of the Fund as of 6/28/2024
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Globus Medical, Inc. (Class A) GMED 379577208 1,207 $82,667.43 2.78%
Koninklijke Philips N.V. PHIA.NA N7637U112 3,103 $78,393.29 2.63%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Q38992105 3,999 $73,268.48 2.46%
Intuitive Surgical, Inc. ISRG 46120E602 162 $72,065.70 2.42%
Insulet Corporation PODD 45784P101 356 $71,840.80 2.41%
Olympus Corporation 7733.JP J61240107 4,440 $71,566.59 2.40%
Boston Scientific Corporation BSX 101137107 916 $70,541.16 2.37%
Hoya Corporation 7741.JP J22848105 594 $69,053.45 2.32%
Alcon Inc. ALC.SW H01301128 766 $68,393.92 2.30%
Mettler-Toledo International Inc. MTD 592688105 49 $68,481.91 2.30%
Sonova Holding AG (Registered) SOON.SW H8024W106 221 $68,283.83 2.29%
Steris Plc STE G8473T100 306 $67,179.24 2.26%
Cochlear Limited COH.AU Q25953102 301 $66,694.56 2.24%
Amplifon SpA AMP.IM T0388E118 1,867 $66,462.17 2.23%
Danaher Corporation DHR 235851102 260 $64,961.00 2.18%
Smith & Nephew Plc SN/.LN G82343164 5,216 $64,656.08 2.17%
ResMed Inc. RMD 761152107 335 $64,125.70 2.15%
Edwards Lifesciences Corporation EW 28176E108 691 $63,827.67 2.14%
Siemens Healthineers AG SHL.GY D6T479107 1,098 $63,263.59 2.13%
Revvity, Inc. RVTY 714046109 602 $63,125.72 2.12%
Becton, Dickinson and Company BDX 075887109 265 $61,933.15 2.08%
Stryker Corporation SYK 863667101 182 $61,925.50 2.08%
Sysmex Corporation 6869.JP J7864H102 3,834 $61,739.16 2.07%
Medtronic Plc MDT G5960L103 778 $61,236.38 2.06%
Teleflex Incorporated TFX 879369106 291 $61,206.03 2.06%
Terumo Corporation 4543.JP J83173104 3,660 $60,347.53 2.03%
Hologic, Inc. HOLX 436440101 806 $59,845.50 2.01%
Thermo Fisher Scientific Inc. TMO 883556102 108 $59,724.00 2.01%
Demant A/S DEMANT.DC K3008M105 1,372 $59,380.75 2.00%
Abbott Laboratories ABT 002824100 571 $59,332.61 1.99%
The Cooper Companies, Inc. COO 216648501 667 $58,229.10 1.96%
Coloplast A/S (Class B) COLOB.DC K16018192 482 $57,904.62 1.95%
Agilent Technologies, Inc. A 00846U101 443 $57,426.09 1.93%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 208 $56,806.88 1.91%
Masimo Corporation MASI 574795100 452 $56,924.88 1.91%
GE HealthCare Technologies Inc. GEHC 36266G107 723 $56,336.16 1.89%
Waters Corporation WAT 941848103 193 $55,993.16 1.88%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 501 $54,373.53 1.83%
West Pharmaceutical Services, Inc. WST 955306105 164 $54,019.96 1.81%
BioMerieux BIM.FP F1149Y232 561 $53,321.27 1.79%
Baxter International Inc. BAX 071813109 1,546 $51,713.70 1.74%
DexCom, Inc. DXCM 252131107 458 $51,928.04 1.74%
Penumbra, Inc. PEN 70975L107 287 $51,651.39 1.74%
WuXi AppTec Co., Ltd. (Class H) 2359.HK Y971B1118 13,878 $51,893.52 1.74%
Straumann Holding AG (Registered) STMN.SW H8300N127 410 $50,790.80 1.71%
Align Technology, Inc. ALGN 016255101 198 $47,803.14 1.61%
Carl Zeiss Meditec AG (Bearer) AFX.GY D14895102 573 $40,286.42 1.35%
Sartorius Stedim Biotech DIM.FP F8005V210 229 $37,596.45 1.26%
Exact Sciences Corporation EXAS 30063P105 855 $36,123.75 1.21%
US Dollar $USD 7,133 $7,133.24 0.24%
Yuan Renminbi $CNY 13,736 $1,890.06 0.06%
New Zealand Dollar $NZD 1,109 $675.77 0.02%
Amplifon Spa-Rts 2452113D.IM 1,867 $0.04 0.00%
Euro $EUR 0 $0.04 0.00%
Japanese Yen $JPY 4,466 $27.76 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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