First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust Indxx Medical Devices ETF
$2.37M
Avg Monthly Net Assets
$2.98M
Total Assets
$2K
Total Liabilities
$2.98M
Net Assets
First Trust Indxx Medical Devices ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VI
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $2.37M.
On August 23rd, 2024 it reported 51 holdings, the largest
being Globus Medical Inc (2.8%), Koninklijke Philips NV (2.6%) and Fisher & Paykel Healthcare Cor (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Indxx Medical Devices ETF | C000227613 | BATS | MDEV |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $59K | 571 | 1.99 |
| Agilent Technologies Inc | Long | Equity-common | US | $57K | 443 | 1.93 |
| Alcon Inc | Long | Equity-common | CH | $68K | 766 | 2.30 |
| Align Technology Inc | Long | Equity-common | US | $48K | 198 | 1.61 |
| Amplifon SpA | Long | Equity-common | IT | $66K | 2K | 2.23 |
| AMPLIFON SPA | Long | Equity-common | US | $0.04 | 2K | 0.00 |
| Baxter International Inc | Long | Equity-common | US | $52K | 2K | 1.74 |
| Becton Dickinson & Co | Long | Equity-common | US | $62K | 265 | 2.08 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $57K | 208 | 1.91 |
| BioMerieux | Long | Equity-common | FR | $53K | 561 | 1.79 |
| Boston Scientific Corp | Long | Equity-common | US | $71K | 916 | 2.37 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $40K | 573 | 1.35 |
| Cochlear Ltd | Long | Equity-common | AU | $67K | 301 | 2.24 |
| Coloplast A/S | Long | Equity-common | DK | $58K | 482 | 1.95 |
| Cooper Cos Inc/The | Long | Equity-common | US | $58K | 667 | 1.96 |
| Danaher Corp | Long | Equity-common | US | $65K | 260 | 2.18 |
| Demant A/S | Long | Equity-common | DK | $59K | 1K | 2.00 |
| Dexcom Inc | Long | Equity-common | US | $52K | 458 | 1.75 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $6K | 6K | 0.19 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $64K | 691 | 2.15 |
| Exact Sciences Corp | Long | Equity-common | US | $36K | 855 | 1.21 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $73K | 4K | 2.46 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $56K | 723 | 1.89 |
| Globus Medical Inc | Long | Equity-common | US | $83K | 1K | 2.78 |
| Hologic Inc | Long | Equity-common | US | $60K | 806 | 2.01 |
| Hoya Corp | Long | Equity-common | JP | $69K | 594 | 2.32 |
| Insulet Corp | Long | Equity-common | US | $72K | 356 | 2.41 |
| Intuitive Surgical Inc | Long | Equity-common | US | $72K | 162 | 2.42 |
| Koninklijke Philips NV | Long | Equity-common | NL | $78K | 3K | 2.63 |
| Masimo Corp | Long | Equity-common | US | $57K | 452 | 1.91 |
| Medtronic PLC | Long | Equity-common | IE | $61K | 778 | 2.06 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $68K | 49 | 2.30 |
| Olympus Corp | Long | Equity-common | JP | $72K | 4K | 2.41 |
| Penumbra Inc | Long | Equity-common | US | $52K | 287 | 1.74 |
| ResMed Inc | Long | Equity-common | US | $64K | 335 | 2.16 |
| Revvity Inc | Long | Equity-common | US | $63K | 602 | 2.12 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $38K | 229 | 1.26 |
| Siemens Healthineers AG | Long | Equity-common | DE | $63K | 1K | 2.13 |
| Smith & Nephew PLC | Long | Equity-common | GB | $65K | 5K | 2.17 |
| Sonova Holding AG | Long | Equity-common | CH | $68K | 221 | 2.29 |
| STERIS PLC | Long | Equity-common | US | $67K | 306 | 2.26 |
| Straumann Holding AG | Long | Equity-common | CH | $51K | 410 | 1.71 |
| Stryker Corp | Long | Equity-common | US | $62K | 182 | 2.08 |
| Sysmex Corp | Long | Equity-common | JP | $62K | 4K | 2.08 |
| Teleflex Inc | Long | Equity-common | US | $61K | 291 | 2.06 |
| Terumo Corp | Long | Equity-common | JP | $60K | 4K | 2.03 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $60K | 108 | 2.01 |
| Waters Corp | Long | Equity-common | US | $56K | 193 | 1.88 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $54K | 164 | 1.82 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $52K | 14K | 1.74 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $54K | 501 | 1.83 |
Address
First Trust Exchange-Traded Fund VI
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Bronwyn Wright
Denise M. Keefe
James A. Bowen
Niel B. Nielson
Richard E. Erickson
Robert F. Keith
Thomas R. Kadlec
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Custodians
Banco Santander Chile
Bank Polska Kasa Opieki S.A.
Brown Brothers Harriman & Co.
Citibanamex, Mexico City
Citibank Europe PLC (Czech Republic)
Citibank Europe PLC, Hungarian Branch Office
Citibank N.A., Brazilian Branch
Citibank ZAO
Deutsche Bank AG Mumbai
Deutsche Bank AG, Jakarta
Deutsche Bank, Istanbul
Euroclear Bank SA/NV (Belgium)
HSBC Bank (Taiwan) Limited
HSBC Bank Egypt
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Standard Chartered Bank (Johannesburg, ZA Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank, Philippines Branch
The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC
UBS Securities LLC
BTG PACTUAL US CAPITAL, LLC
LarrainVial Securities US LLC
BOFA SECURITIES, INC.