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First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF (MDEV)
Look-through valuation · Global · Expense ratio 0.70 % · ISIN US33738R6392
Price history (since 2021)
Monthly close since 2021. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Baxter International Inc BAX | 3.0 % | −90.1 % | 43 |
| WuXi AppTec Co Ltd H 2359 | 2.8 % | −22.5 % | 75 |
| Sysmex Cor 6869 | 2.6 % | n/a | n/a |
| Demant A/S WDH | 2.6 % | n/a | n/a |
| DexCom Inc DXCM | 2.6 % | −57.1 % | 82 |
| West Pharmaceutical Services Inc WST | 2.5 % | −59.8 % | 71 |
| Olympus Corp. 7733 | 2.5 % | n/a | n/a |
| Merit Medical Systems Inc MMSI | 2.4 % | −50.7 % | 58 |
| Agilent Technologies Inc A | 2.4 % | −58.5 % | 70 |
| Waters Corporation WAT | 2.4 % | −70.7 % | 61 |
| Revvity Inc. RVTY | 2.4 % | −68.8 % | 68 |
| Bio-Rad Laboratories Inc BIO | 2.3 % | −33.7 % | 67 |
| Sonova H Ag SOON | 2.3 % | −33.1 % | 71 |
| LivaNova PLC LIVN | 2.3 % | −20.2 % | 55 |
| Terumo Corp. 4543 | 2.2 % | n/a | n/a |
| Thermo Fisher Scientific Inc TMO | 2.2 % | −48.9 % | 63 |
| Straumann Holding AG STMN | 2.2 % | −53.6 % | 66 |
| Edwards Lifesciences Corp EW | 2.2 % | −55.9 % | 67 |
| Carl Zeiss Meditec AG AFX | 2.2 % | +8.9 % | 64 |
| Becton Dickinson and Company BDX | 2.2 % | −45.3 % | 63 |
| Teleflex Incorporated TFX | 2.1 % | −76.0 % | 51 |
| Fisher & Paykel Healthcare Corporation Limited FPH | 2.0 % | n/a | n/a |
| Mettler-Toledo International Inc MTD | 2.0 % | −57.2 % | 80 |
| Abbott Laboratories ABT | 2.0 % | −32.6 % | 67 |
| Danaher Corporation DHR | 2.0 % | −49.5 % | 74 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.