MDEV Holdings
First Trust Indxx Medical Devices ETF
1W: -1.5%
1M: -3.7%
3M: +3.0%
YTD: -2.3%
1Y: +1.3%
3Y: +8.6%
5Y: -26.5%
$20.50
+0.05 (+0.22%)
Weekly Expected Move ±2.3%
$20
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings47
Top 10 Wt27.6%
Beta0.90
% Profitable81%
Coverage96%
Portfolio Valuation
P/E29.4
P/B3.4
P/S3.7
EV/EBITDA15.0
P/FCF31.0
PEG2.16
Profitability & Returns
Gross Margin59.5%
Net Margin12.5%
ROE12.2%
ROA7.8%
ROIC12.6%
Div Yield0.91%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.16
Net Debt/EBITDA-0.0x
Interest Cov22.8x
Current Ratio2.07
Quick Ratio1.50
Growth (YoY)
Revenue+12.9%
Net Income+8.3%
EPS+9.2%
FCF+32.1%
EBITDA+15.4%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.7
Altman Z6.55
IS Quality76.1
IS Overall61.6
IS Value50.5
Median P/E28.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 47 | 96.3% | 31.5 |
| Other | 6 | 3.7% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 1.86% | 4 | Bullish | 3 | 6 | +7.6% |
| GEHC | GE HealthCare Technologies Inc. | 1.68% | 4 | Bullish | 8 | 6 | -8.1% |
| COO | The Cooper Companies, Inc. | 1.49% | 4 | Bullish | 5 | 6 | +4.2% |
| PODD | Insulet Corp. | 1.25% | 4 | Bullish | 2 | 2 | -11.1% |
| RVTY | Revvity, Inc. | 3.21% | 3 | Bullish | 0 | 3 | +75.2% |
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Revvity, Inc. | RVTY | 3.21% | $100,449 | 657 | 72.2 | $16.9B | Healthcare |
| 2 | WuXi AppTec Co., Ltd. (Class H) | 2359.HK | 3.13% | $98,104 | 3,577 | 22.1 | $608.2B | Healthcare |
| 3 | Demant A/S | DEMANT.CO | 2.84% | $89,034 | 1,896 | 40.7 | $66.2B | Healthcare |
| 4 | Agilent Technologies, Inc. | A | 2.82% | $88,395 | 513 | 33.0 | $47.4B | Healthcare |
| 5 | West Pharmaceutical Services, Inc. | WST | 2.71% | $84,904 | 229 | 46.4 | $25.7B | Healthcare |
| 6 | Baxter International Inc. | BAX | 2.64% | $82,584 | 3,441 | -11.5 | $12.1B | Healthcare |
| 7 | Waters Corporation | WAT | 2.58% | $80,848 | 184 | 105.8 | $41.7B | Healthcare |
| 8 | Sysmex Corporation | 6869.T | 2.56% | $80,094 | 6,834 | 28.5 | $1.1T | Healthcare |
| 9 | Thermo Fisher Scientific Inc. | TMO | 2.54% | $79,656 | 118 | 35.2 | $242.1B | Healthcare |
| 10 | DexCom, Inc. | DXCM | 2.54% | $79,473 | 921 | 33.0 | $32.2B | Healthcare |
| 11 | Bio-Rad Laboratories, Inc. (Class A) | BIO | 2.54% | $79,697 | 211 | 44.3 | $9.9B | Healthcare |
| 12 | Olympus Corporation | 7733.T | 2.47% | $77,291 | 6,040 | 27.5 | $2.2T | Healthcare |
| 13 | Sonova Holding AG (Registered) | SOON.SW | 2.45% | $76,767 | 255 | 34.4 | $14.8B | Healthcare |
| 14 | Merit Medical Systems, Inc. | MMSI | 2.38% | $74,503 | 864 | 34.8 | $5.1B | Healthcare |
| 15 | LivaNova Plc | LIVN | 2.30% | $71,910 | 940 | 21.8 | $4.1B | Healthcare |
| 16 | Sartorius Stedim Biotech | DIM.PA | 2.27% | $71,091 | 295 | 68.9 | $20.3B | Healthcare |
| 17 | Carl Zeiss Meditec AG (Bearer) | AFX.DE | 2.19% | $68,685 | 1,939 | 18.7 | $2.7B | Healthcare |
| 18 | Danaher Corporation | DHR | 2.19% | $68,680 | 310 | 37.9 | $150.5B | Healthcare |
| 19 | Becton, Dickinson and Company | BDX | 2.18% | $68,378 | 382 | 53.3 | $48.7B | Healthcare |
| 20 | Mettler-Toledo International Inc. | MTD | 2.17% | $67,993 | 45 | 33.4 | $30.0B | Healthcare |
| 21 | Fisher & Paykel Healthcare Corporation Limited | FPH.NZ | 2.16% | $67,771 | 2,616 | 57.5 | $27.0B | Healthcare |
| 22 | Edwards Lifesciences Corporation | EW | 2.09% | $65,344 | 757 | 48.9 | $49.0B | Healthcare |
| 23 | Terumo Corporation | 4543.T | 2.08% | $65,076 | 4,460 | 20.1 | $3.3T | Healthcare |
| 24 | Teleflex Incorporated | TFX | 1.99% | $62,270 | 498 | -5.3 | $5.5B | Healthcare |
| 25 | Straumann Holding AG (Registered) | STMN.SW | 1.93% | $60,461 | 552 | 38.5 | $14.3B | Healthcare |
| 26 | Medtronic Plc | MDT | 1.86% | $58,332 | 676 | 21.1 | $110.6B | Healthcare |
| 27 | Abbott Laboratories | ABT | 1.86% | $58,112 | 588 | 31.4 | $168.7B | Healthcare |
| 28 | Siemens Healthineers AG | SHL.DE | 1.83% | $57,275 | 1,332 | 19.1 | $42.4B | Healthcare |
| 29 | ResMed Inc. | RMD | 1.82% | $57,044 | 258 | 21.0 | $31.8B | Healthcare |
| 30 | Penumbra, Inc. | PEN | 1.81% | $56,665 | 178 | 77.6 | $12.5B | Healthcare |
| 31 | Zimmer Biomet Holdings, Inc. | ZBH | 1.80% | $56,229 | 633 | 21.4 | $17.1B | Healthcare |
| 32 | Steris Plc | STE | 1.78% | $55,653 | 265 | 25.4 | $20.3B | Healthcare |
| 33 | Coloplast A/S (Class B) Private | — | 1.77% | $55,517 | 877 | — | — | — |
| 34 | Intuitive Surgical, Inc. | ISRG | 1.69% | $52,862 | 130 | 44.3 | $138.5B | Healthcare |
| 35 | GE HealthCare Technologies Inc. | GEHC | 1.68% | $52,754 | 807 | 18.5 | $29.0B | Healthcare |
| 36 | Koninklijke Philips N.V. | PHIA.AS | 1.62% | $50,755 | 2,073 | 18.2 | $20.8B | Healthcare |
| 37 | Align Technology, Inc. | ALGN | 1.58% | $49,419 | 340 | 25.0 | $10.3B | Healthcare |
| 38 | BioMerieux | BIM.PA | 1.57% | $49,131 | 558 | 19.5 | $9.1B | Healthcare |
| 39 | Globus Medical, Inc. (Class A) | GMED | 1.56% | $48,835 | 652 | 19.0 | $10.2B | Healthcare |
| 40 | Alcon Inc. | ALC.SW | 1.56% | $48,829 | 756 | 49.0 | $25.8B | Healthcare |
| 41 | Stryker Corporation | SYK | 1.53% | $47,918 | 174 | 28.3 | $105.6B | Healthcare |
| 42 | Cochlear Limited | COH.AX | 1.50% | $46,918 | 484 | 55.7 | $8.2B | Healthcare |
| 43 | Smith & Nephew Plc Private | — | 1.50% | $47,037 | 3,516 | — | — | — |
| 44 | The Cooper Companies, Inc. | COO | 1.49% | $46,807 | 828 | 19.4 | $11.1B | Healthcare |
| 45 | Shanghai Microport Medbot (Group) Co., Ltd. (Class H) | 2252.HK | 1.42% | $44,538 | 16,500 | -75.3 | $21.7B | Healthcare |
| 46 | Hoya Corporation | 7741.T | 1.41% | $44,037 | 294 | 30.6 | $8.1T | Healthcare |
| 47 | LeMaitre Vascular, Inc. | LMAT | 1.36% | $42,451 | 514 | 27.2 | $1.8B | Healthcare |
| 48 | Boston Scientific Corporation | BSX | 1.33% | $41,686 | 955 | 17.2 | $63.3B | Healthcare |
| 49 | Insulet Corporation | PODD | 1.25% | $39,141 | 300 | 24.6 | $9.1B | Healthcare |
| 50 | US Dollar Private | — | 0.44% | $13,847 | 13,847 | — | — | — |