MDEV Holdings — First Trust Indxx Medical Devices ETF
Data updated: 2026-08-21
MDEV holds 51 securities. The top 10 make up 25.5% of net assets, led by West Pharmaceutical Services Inc.com (2.86%) and Demant A/s Dkk0.20 (2.70%). Health Care (95.7%) and Information Technology (3.8%) are the largest sectors, and 55.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.98% of net asset value (99.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MDEV Portfolio Holdings
51 holdings of First Trust Indxx Medical Devices ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| West Pharmaceutical Services Inc.com | WST | Health Care | 2.86% | $54.93K |
| Demant A/s Dkk0.20 | DEMANT | Health Care | 2.70% | $51.82K |
| Livanova PLC Shs | LIVN | Health Care | 2.69% | $51.56K |
| Baxter International Inc.com | BAX | Health Care | 2.55% | $48.91K |
| Revvity Inc.com | RVTY | Health Care | 2.54% | $48.73K |
| Straumann Holding AG Chf0.01 (regd) (post Split) | STMN | Health Care | 2.53% | $48.46K |
| Wuxi Apptec Co. Ltd. Cny1 H | 2359 | Health Care | 2.44% | $46.74K |
| Waters Corp.com | WAT | Health Care | 2.40% | $46.13K |
| Edwards Lifesciences Corp.com | EW | Health Care | 2.38% | $45.68K |
| Agilent Technologies Inc.com | A | Health Care | 2.37% | $45.43K |
| Olympus Corp. Npv | 7733 | Information Technology | 2.20% | $42.22K |
| Teleflex Inc.com | TFX | Health Care | 2.19% | $42.08K |
| Bio-Rad Laboratories, Inc. Cl A | BIO | Health Care | 2.16% | $41.40K |
| Dexcom Inc.com | DXCM | Health Care | 2.16% | $41.35K |
| Sysmex Corp. Npv | 6869 | Health Care | 2.14% | $41.01K |
| Sartorius Stedim Biotech SA Eur0.20 | DIM | Health Care | 2.13% | $40.88K |
| Terumo Corp. Npv | 4543 | Health Care | 2.12% | $40.67K |
| Sonova Holding AG Chf0.05 (regd) | SOON | Health Care | 2.11% | $40.42K |
| Merit Medical Systems Inc.com | MMSI | Health Care | 2.08% | $39.94K |
| Thermo Fisher Scientific Inc.com | TMO | Health Care | 2.06% | $39.61K |
| Cooper Companies, Inc. (the) Com | COO | Health Care | 2.06% | $39.58K |
| Danaher Corp.com | DHR | Health Care | 2.06% | $39.43K |
| Carl Zeiss Meditec AG Npv | AFX | Health Care | 2.05% | $39.33K |
| Fisher & Paykel Healthcare Corp. Ltd. Npv | FPH | Health Care | 2.01% | $38.64K |
| Becton Dickinson & Company.com | BDX | Health Care | 2.01% | $38.59K |
| Mettler-Toledo International Inc.com | MTD | Health Care | 2.00% | $38.33K |
| Align Technology Inc.com | ALGN | Health Care | 2.00% | $38.29K |
| Penumbra Inc.com | PEN | Health Care | 1.96% | $37.57K |
| Koninklijke Philips NV Eur0.20 | PHIA | Health Care | 1.96% | $37.52K |
| Steris PLC Shs USD | STE | Health Care | 1.94% | $37.27K |
| Stryker Corp.com | SYK | Health Care | 1.90% | $36.52K |
| Zimmer Biomet Holdings Inc.com | ZBH | Health Care | 1.89% | $36.33K |
| Abbott Laboratories.com | ABT | Health Care | 1.85% | $35.57K |
| Medtronic PLC Shs | MDT | Health Care | 1.84% | $35.28K |
| Siemens Healthineers AG Npv | SHL | Health Care | 1.81% | $34.70K |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 1.80% | $34.60K |
| Ge Healthcare Technologies, Inc. Common Stock | GEHC | Health Care | 1.79% | $34.44K |
| Globus Medical, Inc. Cl A | GMED | Health Care | 1.79% | $34.37K |
| Alcon AG Chf0.04 | ALC | Health Care | 1.78% | $34.06K |
| Smith & Nephew PLC Ord Usd0.20 | SN/ | Health Care | 1.77% | $33.91K |
| Resmed Inc.com | RMD | Health Care | 1.75% | $33.52K |
| Coloplast A/s Ser'b'dkk1 | COLOB | Health Care | 1.74% | $33.29K |
| Lemaitre Vascular Inc.com | LMAT | Health Care | 1.72% | $32.91K |
| Shanghai Microport Medbot (group) Co. Ltd. Cny1 H | 2252 | Health Care | 1.68% | $32.17K |
| Hoya Corp. Npv | 7741 | Information Technology | 1.61% | $30.96K |
| Insulet Corp.com | PODD | Health Care | 1.59% | $30.45K |
| Biomerieux SA Npv | BIM | Health Care | 1.52% | $29.20K |
| Cochlear Ltd. Ord Npv | COH | Health Care | 1.42% | $27.23K |
| Boston Scientific Corp.com | BSX | Health Care | 1.42% | $27.19K |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 0.46% | $8.83K |
| Hologic, Inc. | HOLX | Financials | 0.00% | $0 |
MDEV Sector Allocation
First Trust Indxx Medical Devices ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 95.7% | 47 |
| Information Technology | 3.8% | 2 |
| Funds & ETFs | 0.5% | 1 |
| Financials | 0.0% | 1 |
MDEV Country Allocation
Where First Trust Indxx Medical Devices ETF's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 55.8% |
| Japan | 8.1% |
| Switzerland | 6.4% |
| United Kingdom | 4.5% |
| Denmark | 4.4% |
| China | 4.1% |
| Germany | 3.9% |
| Ireland | 3.8% |
| France | 3.6% |
| New Zealand | 2.0% |
| Netherlands | 2.0% |
| Australia | 1.4% |
MDEV Portfolio Allocation
Asset-class allocation of First Trust Indxx Medical Devices ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.