Holdings of First Trust Indxx Medical Devices ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9M $ including 1.9M $ in equities, 99.5 %
- Positions
- 49 in 12 countries
- Top ten
- 25.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | West Pharmaceutical Services Inc | 153 | 54.9K $ | 2.86 % |
| 2 | Demant A/S | 1,264 | 51.8K $ | 2.70 % |
| 3 | LivaNova PLC | 627 | 51.6K $ | 2.69 % |
| 4 | Baxter International Inc | 2,294 | 48.9K $ | 2.55 % |
| 5 | Revvity Inc | 438 | 48.7K $ | 2.54 % |
| 6 | Straumann Holding AG | 368 | 48.5K $ | 2.53 % |
| 7 | WUXI APPTEC CO LTD | 2,385 | 46.7K $ | 2.44 % |
| 8 | Waters Corp | 123 | 46.1K $ | 2.40 % |
| 9 | Edwards Lifesciences Corp | 505 | 45.7K $ | 2.38 % |
| 10 | Agilent Technologies Inc | 342 | 45.4K $ | 2.37 % |
| 11 | Olympus Corp | 4,040 | 42.2K $ | 2.20 % |
| 12 | Teleflex Inc | 332 | 42.1K $ | 2.19 % |
| 13 | Bio-Rad Laboratories Inc | 141 | 41.4K $ | 2.16 % |
| 14 | Dexcom Inc | 614 | 41.4K $ | 2.16 % |
| 15 | Sysmex Corp | 4,534 | 41K $ | 2.14 % |
| 16 | Sartorius Stedim Biotech | 197 | 40.9K $ | 2.13 % |
| 17 | Terumo Corp | 2,960 | 40.7K $ | 2.12 % |
| 18 | Sonova Holding AG | 170 | 40.4K $ | 2.11 % |
| 19 | Merit Medical Systems Inc | 576 | 39.9K $ | 2.08 % |
| 20 | Thermo Fisher Scientific Inc | 79 | 39.6K $ | 2.06 % |
| 21 | Cooper Cos Inc/The | 552 | 39.6K $ | 2.06 % |
| 22 | Danaher Corp | 207 | 39.4K $ | 2.06 % |
| 23 | Carl Zeiss Meditec AG | 1,293 | 39.3K $ | 2.05 % |
| 24 | Fisher & Paykel Healthcare Corp Ltd | 1,744 | 38.6K $ | 2.01 % |
| 25 | Becton Dickinson & Co | 255 | 38.6K $ | 2.01 % |
| 26 | Mettler-Toledo International Inc | 30 | 38.3K $ | 2.00 % |
| 27 | Align Technology Inc | 227 | 38.3K $ | 2.00 % |
| 28 | Penumbra Inc | 119 | 37.6K $ | 1.96 % |
| 29 | Koninklijke Philips NV | 1,382 | 37.5K $ | 1.96 % |
| 30 | STERIS PLC | 177 | 37.3K $ | 1.94 % |
| 31 | Stryker Corp | 116 | 36.5K $ | 1.90 % |
| 32 | Zimmer Biomet Holdings Inc | 422 | 36.3K $ | 1.89 % |
| 33 | Abbott Laboratories | 392 | 35.6K $ | 1.85 % |
| 34 | Medtronic PLC | 451 | 35.3K $ | 1.84 % |
| 35 | Siemens Healthineers AG | 888 | 34.7K $ | 1.81 % |
| 36 | Intuitive Surgical Inc | 87 | 34.6K $ | 1.80 % |
| 37 | GE HealthCare Technologies Inc | 538 | 34.4K $ | 1.80 % |
| 38 | Globus Medical Inc | 435 | 34.4K $ | 1.79 % |
| 39 | Alcon AG | 504 | 34.1K $ | 1.78 % |
| 40 | Smith & Nephew PLC | 2,344 | 33.9K $ | 1.77 % |
| 41 | ResMed Inc | 172 | 33.5K $ | 1.75 % |
| 42 | Coloplast A/S | 585 | 33.3K $ | 1.74 % |
| 43 | LeMaitre Vascular Inc | 343 | 32.9K $ | 1.72 % |
| 44 | SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | 11,000 | 32.2K $ | 1.68 % |
| 45 | Hoya Corp | 194 | 31K $ | 1.61 % |
| 46 | Insulet Corp | 200 | 30.5K $ | 1.59 % |
| 47 | BioMerieux | 372 | 29.2K $ | 1.52 % |
| 48 | Cochlear Ltd | 323 | 27.2K $ | 1.42 % |
| 49 | Boston Scientific Corp | 637 | 27.2K $ | 1.42 % |
Sector breakdown
- Health care 36.3 %
- Unattributed 63.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.1 %
- EUR 9.5 %
- JPY 8.1 %
- CHF 6.4 %
- DKK 4.5 %
- HKD 4.1 %
- NZD 2.0 %
- GBP 1.8 %
- AUD 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.1 %
- Japan 8.1 %
- Switzerland 6.4 %
- Denmark 4.5 %
- Germany 3.9 %
- France 3.7 %
- China 2.4 %
- New Zealand 2.0 %
- Netherlands 2.0 %
- United Kingdom 1.8 %
- Hong Kong SAR China 1.7 %
- Australia 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 1.2M $ | 62.12 % |
| 2 | Japan | 4 | 154.9K $ | 8.11 % |
| 3 | Switzerland | 3 | 122.9K $ | 6.44 % |
| 4 | Denmark | 2 | 85.1K $ | 4.46 % |
| 5 | Germany | 2 | 74K $ | 3.88 % |
| 6 | France | 2 | 70.1K $ | 3.67 % |
| 7 | China | 1 | 46.7K $ | 2.45 % |
| 8 | New Zealand | 1 | 38.6K $ | 2.02 % |
| 9 | Netherlands | 1 | 37.5K $ | 1.97 % |
| 10 | United Kingdom | 1 | 33.9K $ | 1.78 % |
| 11 | Hong Kong SAR China | 1 | 32.2K $ | 1.69 % |
| 12 | Australia | 1 | 27.2K $ | 1.43 % |
Cite this page
Titelia. "Holdings of First Trust Indxx Medical Devices ETF". https://titelia.com/en/funds/S000071976