Total Holdings
51
As of Oct 4, 2026
First Trust Indxx Medical Devices ETF
MDEVBATSFirst TrustEquity
$22.05Today:- (-)1Y +3.96%
As of Oct 26, 2026 close
- Assets (AUM)
- $3.14M
- Expense ratio
- 0.70%
- Dividend yield
- 0.10%
- Holdings
- 51
- 52-week range
- $17.85$21.82
- Volume (live)
- -
- Avg. volume (3M)
- 417
MDEV ETF Holdings: First Trust Indxx Medical Devices ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
27.7%
Share of fund assets
Assets (AUM)
$3.14M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 52 MDEV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Revvity, Inc. | Stock | 3.23% |
| 2 | HKG:2359 | WuXi AppTec Co., Ltd. | Stock | 3.11% |
| 3 | CPH:DEMANT | Demant A/S | Stock | 2.91% |
| 4 |  | Agilent Technologies, Inc. | Stock | 2.79% |
| 5 |  | West Pharmaceutical Services, Inc. | Stock | 2.71% |
| 6 |  | Baxter International Inc | Stock | 2.64% |
| 7 | TSE:6869 | Sysmex Cor | Stock | 2.63% |
| 8 |  | Bio-Rad Laboratories, Inc | Stock | 2.58% |
| 9 |  | DexCom, Inc | Stock | 2.58% |
| 10 | TYO:6869 | Sysmex Corporation | Stock | 2.55% |
| 11 |  | Waters Corporation | Stock | 2.54% |
| 12 |  | Thermo Fisher Scientific Inc. | Stock | 2.51% |
| 13 | TSE:7733 | Olympus Corp. | Stock | 2.49% |
| 14 | SWX:SOON | Sonova Holding AG | Stock | 2.48% |
| 15 | TYO:7733 | Olympus Corporation | Stock | 2.43% |
| 16 |  | LivaNova PLC | Stock | 2.42% |
| 17 |  | Merit Medical Systems, Inc | Stock | 2.41% |
| 18 |  | Becton, Dickinson and Company | Stock | 2.30% |
| 19 | EPA:DIM | Sartorius Stedim Biotech S.A. | Stock | 2.24% |
| 20 | ETR:AFX | Carl Zeiss Meditec AG | Stock | 2.22% |
| 21 | NZE:FPH | Fisher & Paykel Healthcare Corporation Limited | Stock | 2.19% |
| 22 |  | Mettler-Toledo International Inc. | Stock | 2.17% |
| 23 |  | Danaher Corporation | Stock | 2.15% |
| 24 |  | Edwards Lifesciences Corporation | Stock | 2.10% |
| 25 | SWX:STMN | Straumann Holding AG | Stock | 2.10% |
| 26 | TSE:4543 | Terumo Corp. | Stock | 2.09% |
| 27 |  | Teleflex Incorporated | Stock | 2.08% |
| 28 | TYO:4543 | Terumo Corporation | Stock | 2.06% |
| 29 |  | Medtronic plc | Stock | 2.05% |
| 30 |  | Zimmer Biomet Holdings, Inc | Stock | 2.02% |
| 31 |  | Abbott Laboratories | Stock | 1.94% |
| 32 | ETR:SHL | Siemens Healthineers AG | Stock | 1.94% |
| 33 |  | ResMed Inc | Stock | 1.92% |
| 34 | CO:COLO.B | Coloplast A/S | Stock | 1.84% |
| 35 |  | Penumbra, Inc | Stock | 1.84% |
| 36 |  | STERIS plc | Stock | 1.81% |
| 37 |  | GE HealthCare Technologies Inc. | Stock | 1.68% |
| 38 | AMS:PHIA | Koninklijke Philips N.V | Stock | 1.67% |
| 39 | SWX:ALC | Alcon AG | Stock | 1.65% |
| 40 |  | Align Technology, Inc | Stock | 1.62% |
| 41 | LSE:SN | Smith & Nephew PLC | Stock | 1.59% |
| 42 |  | Intuitive Surgical, Inc | Stock | 1.59% |
| 43 |  | Stryker Corporation | Stock | 1.59% |
| 44 |  | Globus Medical, Inc | Stock | 1.58% |
| 45 | ASX:COH | Cochlear Ltd | Stock | 1.53% |
| 46 | EPA:BIM | Biomerieux SA | Stock | 1.52% |
| 47 | HKG:2252 | Shanghai MicroPort MedBot Group Co Ltd | Stock | 1.44% |
| 48 |  | The Cooper Companies, Inc | Stock | 1.43% |
| 49 | TSE:7741 | Hoya Cor | Stock | 1.37% |
| 50 |  | Boston Scientific Corporation | Stock | 1.36% |
| 51 |  | Insulet Corporation | Stock | 1.35% |
| 52 |  | LeMaitre Vascular, Inc | Stock | 1.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Indxx Medical Devices ETF Holdings
What are the top holdings in MDEV?
As of Oct 4, 2026, First Trust Indxx Medical Devices ETF (MDEV) holds 51 securities. The largest are Revvity, Inc. (3.23%), WuXi AppTec Co., Ltd. (3.11%), Demant A/S (2.91%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MDEV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 27.7% of MDEV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MDEV's sector allocation?
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.
What countries does MDEV invest in?
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.
How diversified is MDEV ETF?
MDEV's diversification can be assessed by reviewing its 51 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.