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ETF · holdings as filed 2026-06-30

What's inside MDEV?

First Trust Indxx Medical Devices ETF
Holdings
51
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$2M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
W
WSTWEST PHARMACEUTICAL SERVICES
2.86%
2
W
WILLFDEMANT A/S
2.70%
3
L
LIVNLIVANOVA PLC
2.69%
4
B
BAXBAXTER INTERNATIONAL INC
2.55%
5
R
RVTYREVVITY INC
2.54%
6
S
SAUHFSTRAUMANN HOLDING AG-REG
2.53%
7
W
WUXIFWUXI APPTEC CO LTD-H
2.44%
8
W
WATWATERS CORP
2.41%
9
E
EWEDWARDS LIFESCIENCES CORP
2.38%
10
A
AAGILENT TECHNOLOGIES INC
2.37%
11
O
OCPNFOLYMPUS CORP
2.20%
12
T
TFXTELEFLEX INC
2.19%
13
B
BIOBIO-RAD LABORATORIES-A
2.16%
14
D
DXCMDEXCOM INC
2.16%
15
S
SSMXFSYSMEX CORP
2.14%
16
S
SDMHFSARTORIUS STEDIM BIOTECH
2.13%
17
T
TRUMFTERUMO CORP
2.12%
18
S
SONVFSONOVA HOLDING AG-REG
2.11%
19
M
MMSIMERIT MEDICAL SYSTEMS INC
2.08%
20
T
TMOTHERMO FISHER SCIENTIFIC INC
2.07%
Sectors tap a row to see its top 10 holdings
Top holdings — Health Care
Your 10 largest positions in this sector
1
W
WSTWEST PHARMACEUTICAL SERVICES
2.86%
2
L
LIVNLIVANOVA PLC
2.69%
3
B
BAXBAXTER INTERNATIONAL INC
2.55%
4
R
RVTYREVVITY INC
2.54%
5
W
WATWATERS CORP
2.41%
6
E
EWEDWARDS LIFESCIENCES CORP
2.38%
7
A
AAGILENT TECHNOLOGIES INC
2.37%
8
T
TFXTELEFLEX INC
2.19%
9
B
BIOBIO-RAD LABORATORIES-A
2.16%
10
D
DXCMDEXCOM INC
2.16%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
W
WSTWEST PHARMACEUTICAL SERVICES
2.86%
2
B
BAXBAXTER INTERNATIONAL INC
2.55%
3
R
RVTYREVVITY INC
2.54%
4
W
WATWATERS CORP
2.41%
5
E
EWEDWARDS LIFESCIENCES CORP
2.38%
6
A
AAGILENT TECHNOLOGIES INC
2.37%
7
T
TFXTELEFLEX INC
2.19%
8
B
BIOBIO-RAD LABORATORIES-A
2.16%
9
D
DXCMDEXCOM INC
2.16%
10
M
MMSIMERIT MEDICAL SYSTEMS INC
2.08%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.