Question 1

What are the top holdings in MDEV?

Accepted Answer

First Trust Indxx Medical Devices ETF (MDEV) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MDEV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MDEV's holdings table to analyze concentration risk.

Question 3

What is MDEV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MDEV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MDEV invest in?

Accepted Answer

MDEV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MDEV ETF?

Accepted Answer

MDEV's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MDEV's largest positions by weight?

Accepted Answer

MDEV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	EXAS	Exact Sciences Corporation	Stock	3.38%
2	GMED	Globus Medical, Inc	Stock	3.00%
3	PEN	Penumbra, Inc.	Stock	2.51%
4	ISRG	Intuitive Surgical, Inc	Stock	2.49%
5	T TYO:7741	HOYA Corporation	Stock	2.48%
6	ALGN	Align Technology, Inc.	Stock	2.47%
7	COO	The Cooper Companies, Inc.	Stock	2.28%
8	RVTY	Revvity, Inc.	Stock	2.27%
9	WAT	Waters Corporation	Stock	2.26%
10	GEHC	GE HealthCare Technologies Inc.	Stock	2.24%
11	N NZE:FPH	Fisher & Paykel Healthcare Corporation Limited	Stock	2.22%
12	EW	Edwards Lifesciences Corporation	Stock	2.18%
13	S SWX:STMN	Straumann Holding AG	Stock	2.18%
14	STE	STERIS plc	Stock	2.16%
15	BDX	Becton, Dickinson and Company	Stock	2.15%
16	MTD	Mettler-Toledo International Inc	Stock	2.14%
17	HOLX	Hologic, Inc.	Stock	2.12%
18	S SWX:ALC	Alcon Inc.	Stock	2.11%
19	DHR	Danaher Corporation	Stock	2.09%
20	DXCM	DexCom, Inc.	Stock	2.09%
21	TMO	Thermo Fisher Scientific Inc.	Stock	2.07%
22	MDT	Medtronic plc	Stock	2.06%
23	A AMS:PHIA	Koninklijke Philips N.V.	Stock	2.03%
24	BIO	Bio-Rad Laboratories, Inc.	Stock	1.98%
25	MMSI	Merit Medical Systems, Inc.	Stock	1.94%

MDEV ETF Holdings: First Trust Indxx Medical Devices ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight