{"ticker":"MDEV","name":"First Trust Indxx Medical Devices ETF","page_url":null,"cite_as":"TickerInside, First Trust Indxx Medical Devices ETF (MDEV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/mdev.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mdev.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mdev.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG011FJ2MH9","share_class_figi":"BBG011FJ2NB3","cik":"0001552740","series_id":"S000071976","class_id":"C000227613"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","style":"blend","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":0.639,"emerging_share":0.024,"size_place":0.805,"growth_share":0.456,"growth_share_market":0.36,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":0.878,"stocks":49},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032715/","net_assets":1918489,"multi_class":false,"stock_pct":99.52,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626005539/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":49,"breakdown":{"sectors_pct":{"health_care":87.4138},"no_sector_pct":12.1018,"sector_coverage_pct":87.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":63.5938,"JP":8.0716,"CH":4.6326,"DK":4.4366,"DE":3.8586,"FR":3.6528,"CN":2.4363,"NZ":2.0141,"NL":1.9556,"GB":1.7673,"HK":1.6771,"AU":1.4192},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, MDEV is 87.4% health care by sector (no sector found for 12.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 63.6% of MDEV is in the United States, 8.1% in Japan, 4.6% in Switzerland and 4.4% in Denmark.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WST":2.863,"DEMANT.DK":2.7012,"LIVN":2.6874,"BAX":2.5493,"RVTY":2.5401,"STMN.CH":2.5259,"2359.HK":2.4363,"WAT":2.4045,"EW":2.3812,"A":2.3679,"7733.JP":2.2004,"TFX":2.1936,"BIO":2.1579,"DXCM":2.1555,"6869.JP":2.1374,"DIM.FR":2.1307,"4543.JP":2.1199,"SOON.CH":2.1067,"MMSI":2.0818,"TMO":2.0645,"COO":2.0633,"DHR":2.0552,"AFX.DE":2.0499,"FPH.NZ":2.0141,"BDX":2.0114,"MTD":1.9977,"ALGN":1.9956,"PEN":1.9585,"PHIA.NL":1.9556,"STE":1.9427,"SYK":1.9037,"ZBH":1.8937,"ABT":1.8541,"MDT":1.839,"SHL.DE":1.8087,"ISRG":1.8034,"GEHC":1.795,"GMED":1.7915,"ALC":1.7752,"SN.GB":1.7673,"RMD":1.7472,"COLOB.DK":1.7354,"LMAT":1.7156,"2252.HK":1.6771,"7741.JP":1.6139,"PODD":1.5872,"BIM.FR":1.5221,"COH.AU":1.4192,"BSX":1.4171},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}