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MDEV ETF Profile


Family: First Trust
Name: First Trust Indxx Medical Devices ETF
Inception Date: 22-Jun-2021
Termination Date:
Investment Objective: The First Trust Indxx Medical Devices ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Indxx Global Medical Equipment Index (the "Index"). The Fund will normally invest at least 80% of its net assets (including net assets plus any borrowings for investment purposes) in the common stocks and depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is developed, maintained and sponsored by Indxx, LLC (the "Index Provider").
Prospectus
Top 10 Holdings
Exact Sciences Corporation EXAS 3.7345%
Globus Medical Inc. (Class A) GMED 3.1787%
Align Technology Inc. ALGN 2.8241%
Penumbra Inc. PEN 2.7044%
Hoya Corporation 7741 2.6777%
Masimo Corporation MASI 2.5451%
Edwards Lifesciences Corporation EW 2.3679%
Intuitive Surgical Inc. ISRG 2.3638%
Hologic Inc. HOLX 2.3271%
Fisher & Paykel Healthcare Corporation Limited FPH 2.2651%
Top 10 Holdings Weight: 27.0%
Number of Holdings: 53
Shares Outstanding: 100,002
Total Net Assets: 1,897,438
NAV: 19.02
Net Expense Ratio: 0.70%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Healthcare
Industry: Healthcare Equipment & Supplies
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes