SEC Form N-PORT · 2026-03-31
MDEV ETF Holdings
First Trust Indxx Medical Devices ETF reported 50 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020383
- Series ID
- S000071976
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GMED | Globus Med Inc | 3.313508% | 63,155.28 | 733 NS |
| ALGN | Align Technology Inc. | 2.968104% | 56,571.9 | 330 NS |
| PEN | Penumbra Inc. | 2.739296% | 52,210.83 | 159 NS |
| MASI | Masimo Corporation | 2.678323% | 51,048.69 | 287 NS |
| 7741 | HOYA Corp. | 2.674088% | 50,967.97 | 294 NS |
| HOLX | Hologic Inc | 2.427136% | 46,261.08 | 612 NS |
| WAT | Waters Corporation | 2.42178% | 46,159 | 155 NS |
| EW | Edwards Lifesciences Corporation | 2.357031% | 44,924.88 | 561 NS |
| ISRG | Intuitive Surgical Inc. | 2.321887% | 44,255.04 | 96 NS |
| 2359 | WuXi AppTec Co Ltd. | 2.318216% | 44,185.06 | 2,885 NS |
| ALC | Alcon AG | 2.276438% | 43,388.79 | 574 NS |
| COO | The Cooper Companies, Inc. | 2.273301% | 43,329 | 606 NS |
| FPH | FISHER & PAYKEL HEALTHCARE CORP LTD | 2.266192% | 43,193.49 | 1,992 NS |
| MTD | Mettler-Toledo International Inc | 2.183616% | 41,619.6 | 33 NS |
| GEHC | GE Healthcare Technologies Inc. | 2.180967% | 41,569.12 | 584 NS |
| TFX | Teleflex Incorporated | 2.177586% | 41,504.67 | 347 NS |
| PHIA | Koninklijke Philips NV | 2.166956% | 41,302.07 | 1,510 NS |
| RVTY | Revvity Inc | 2.160379% | 41,176.7 | 470 NS |
| STMN | Straumann Holding AG | 2.102349% | 40,070.66 | 383 NS |
| DXCM | DexCom Inc | 2.098831% | 40,003.6 | 637 NS |
| ZBH | Zimmer Biomet Holdings Inc | 2.077863% | 39,603.96 | 438 NS |
| WST | West Pharmaceutical Services Incorporated | 2.077714% | 39,601.12 | 158 NS |
| STE | Steris PLC | 2.04192% | 38,918.88 | 176 NS |
| DHR | Danaher Corporation | 2.03925% | 38,868 | 205 NS |
| TMO | Thermo Fisher Scientific Inc | 2.037302% | 38,830.87 | 79 NS |
| BIO | Bio-Rad Laboratories, Inc. | 2.032863% | 38,746.25 | 139 NS |
| MDT | Medtronic PLC | 1.973043% | 37,606.1 | 434 NS |
| SYK | Stryker Corporation | 1.965339% | 37,459.26 | 114 NS |
| SN/ | Smith & Nephew PLC | 1.955142% | 37,264.89 | 2,352 NS |
| DIM | Sartorius Stedim Biotech SA | 1.951725% | 37,199.77 | 191 NS |
| MMSI | Merit Medical Systems Inc. | 1.898655% | 36,188.25 | 525 NS |
| DEMANT | Demant A/S | 1.866551% | 35,576.35 | 1,174 NS |
| BDX | Becton, Dickinson and Company | 1.831331% | 34,905.06 | 222 NS |
| SOON | Sonova Holding AG | 1.830334% | 34,886.06 | 153 NS |
| A | Agilent Technologies Inc. | 1.811964% | 34,535.94 | 303 NS |
| 4543 | Terumo Corp. | 1.804464% | 34,392.98 | 2,560 NS |
| RMD | ResMed Inc. | 1.790192% | 34,120.96 | 152 NS |
| BIM | BioMerieux SA | 1.748815% | 33,332.31 | 312 NS |
| 7733 | Olympus Corp. | 1.719523% | 32,774.01 | 3,440 NS |
| SHL | Siemens Healthineers AG | 1.696806% | 32,341.02 | 758 NS |
| COLOB | Coloplast AS | 1.69047% | 32,220.26 | 473 NS |
| ABT | Abbott Laboratories | 1.686034% | 32,135.71 | 313 NS |
| BAX | Baxter International, Inc. | 1.665021% | 31,735.2 | 1,889 NS |
| 6869 | Sysmex Corp. | 1.525473% | 29,075.44 | 3,334 NS |
| PODD | Insulet Corporation | 1.453251% | 27,698.88 | 132 NS |
| BSX | Boston Scientific Corporation | 1.428834% | 27,233.5 | 434 NS |
| AMP | Amplifon S.p.A. | 1.402554% | 26,732.6 | 2,423 NS |
| COH | Cochlear Ltd | 1.376739% | 26,240.57 | 223 NS |
| AFX | Carl Zeiss Meditec AG | 1.262223% | 24,057.9 | 837 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.112759% | 2,149.18 | 2,149.18 NS |