Total Holdings
53
Portfolio diversification across 53 positions
MDEV
(BATS)First Trust Indxx Medical Devices ETF
$19.03-- (--)
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MDEV ETF Holdings: First Trust Indxx Medical Devices ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.95M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
BATS
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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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exact Sciences Corporation | Stock | 3.43% |
| 2 |  | Globus Medical, Inc. | Stock | 3.37% |
| 3 |  | Align Technology, Inc. | Stock | 2.98% |
| 4 |  | Penumbra, Inc. | Stock | 2.74% |
| 5 |  | Masimo Corporation | Stock | 2.67% |
| 6 | T TYO:7741 | HOYA Corporation | Stock | 2.67% |
| 7 | T TSE:7741 | Hoya Cor | Stock | 2.66% |
| 8 |  | Waters Corporation | Stock | 2.43% |
| 9 |  | Hologic, Inc. | Stock | 2.42% |
| 10 | H HKG:2359 | WuXi AppTec Co., Ltd. | Stock | 2.39% |
| 11 |  | Edwards Lifesciences Corporation | Stock | 2.39% |
| 12 |  | The Cooper Companies, Inc | Stock | 2.36% |
| 13 |  | Intuitive Surgical, Inc. | Stock | 2.33% |
| 14 |  | GE HealthCare Technologies Inc. | Stock | 2.29% |
| 15 | S SWX:ALC | Alcon Inc. | Stock | 2.27% |
| 16 | N NZE:FPH | Fisher & Paykel Healthcare Corporation Limited | Stock | 2.24% |
| 17 | A AMS:PHIA | Koninklijke Philips N.V | Stock | 2.20% |
| 18 |  | Mettler-Toledo International Inc. | Stock | 2.20% |
| 19 |  | DexCom, Inc | Stock | 2.17% |
| 20 |  | Revvity, Inc. | Stock | 2.16% |
| 21 |  | Teleflex Incorporated | Stock | 2.15% |
| 22 | S SWX:STMN | Straumann Holding AG | Stock | 2.10% |
| 23 |  | Zimmer Biomet Holdings, Inc. | Stock | 2.09% |
| 24 |  | West Pharmaceutical Services, Inc. | Stock | 2.09% |
| 25 |  | Danaher Corporation | Stock | 2.05% |
| 26 |  | Thermo Fisher Scientific Inc. | Stock | 2.05% |
| 27 |  | STERIS plc | Stock | 2.03% |
| 28 |  | Merit Medical Systems, Inc | Stock | 2.02% |
| 29 |  | Stryker Corporation | Stock | 2.01% |
| 30 | L LSE:SN | Smith & Nephew PLC | Stock | 1.96% |
| 31 |  | Medtronic plc | Stock | 1.96% |
| 32 |  | Becton, Dickinson and Company | Stock | 1.89% |
| 33 | E EPA:DIM | Sartorius Stedim Biotech SA | Stock | 1.88% |
| 34 |  | Baxter International Inc | Stock | 1.82% |
| 35 |  | ResMed Inc | Stock | 1.79% |
| 36 | S SWX:SOON | Sonova H Ag | Stock | 1.78% |
| 37 |  | Agilent Technologies, Inc | Stock | 1.76% |
| 38 | E ETR:SHL | Siemens Healthineers AG | Stock | 1.75% |
| 39 |  | Bio-Rad Laboratories, Inc | Stock | 1.75% |
| 40 | B BIT:AMP | Amplifon S.p.A | Stock | 1.72% |
| 41 | C CO:COLO.B | Coloplast A/S | Stock | 1.70% |
| 42 |  | Abbott Laboratories | Stock | 1.67% |
| 43 | E EPA:BIM | Biomerieux SA | Stock | 1.64% |
| 44 |  | Boston Scientific Corporation | Stock | 1.52% |
| 45 |  | Insulet Corporation | Stock | 1.51% |
| 46 | T TSE:4543 | Terumo Corp. | Stock | 1.51% |
| 47 | T TSE:7733 | Olympus Corp. | Stock | 1.45% |
| 48 | A ASX:COH | Cochlear Ltd | Stock | 1.42% |
| 49 | T TSE:6869 | Sysmex Cor | Stock | 1.37% |
| 50 | E ETR:AFX | Carl Zeiss Meditec AG | Stock | 1.22% |
Frequently Asked Questions About First Trust Indxx Medical Devices ETF Holdings
What are the top holdings in MDEV?
First Trust Indxx Medical Devices ETF (MDEV) holds 53 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.
How concentrated is MDEV's portfolio?
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.
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 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.