First Trust Exchange-Traded Fund VI (MDEV)
Management Company · BATS · Series S000071976 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- +$0
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Globus Med Inc | 379577208 | $63K | 3.31 | 733 | EC | US |
| Align Technology Inc. | 016255101 | $57K | 2.97 | 330 | EC | US |
| Penumbra Inc. | 70975L107 | $52K | 2.74 | 159 | EC | US |
| Masimo Corporation | 574795100 | $51K | 2.68 | 287 | EC | US |
| HOYA Corp. | — | $51K | 2.67 | 294 | EC | JP |
| Hologic Inc | 436440101 | $46K | 2.43 | 612 | EC | US |
| Waters Corporation | 941848103 | $46K | 2.42 | 155 | EC | US |
| Edwards Lifesciences Corporation | 28176E108 | $45K | 2.36 | 561 | EC | US |
| Intuitive Surgical Inc. | 46120E602 | $44K | 2.32 | 96 | EC | US |
| WuXi AppTec Co Ltd. | — | $44K | 2.32 | 2,885 | EC | CN |
| Alcon AG | — | $43K | 2.28 | 574 | EC | CH |
| The Cooper Companies, Inc. | 216648501 | $43K | 2.27 | 606 | EC | US |
| FISHER & PAYKEL HEALTHCARE CORP LTD | — | $43K | 2.27 | 1,992 | EC | NZ |
| Mettler-Toledo International Inc | 592688105 | $42K | 2.18 | 33 | EC | US |
| GE Healthcare Technologies Inc. | 36266G107 | $42K | 2.18 | 584 | EC | US |
| Teleflex Incorporated | 879369106 | $42K | 2.18 | 347 | EC | US |
| Koninklijke Philips NV | — | $41K | 2.17 | 1,510 | EC | NL |
| Revvity Inc | 714046109 | $41K | 2.16 | 470 | EC | US |
| Straumann Holding AG | — | $40K | 2.10 | 383 | EC | CH |
| DexCom Inc | 252131107 | $40K | 2.10 | 637 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $40K | 2.08 | 438 | EC | US |
| West Pharmaceutical Services Incorporated | 955306105 | $40K | 2.08 | 158 | EC | US |
| Steris PLC | — | $39K | 2.04 | 176 | EC | IE |
| Danaher Corporation | 235851102 | $39K | 2.04 | 205 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $39K | 2.04 | 79 | EC | US |
| Bio-Rad Laboratories, Inc. | 090572207 | $39K | 2.03 | 139 | EC | US |
| Medtronic PLC | — | $38K | 1.97 | 434 | EC | IE |
| Stryker Corporation | 863667101 | $37K | 1.97 | 114 | EC | US |
| Smith & Nephew PLC | — | $37K | 1.96 | 2,352 | EC | GB |
| Sartorius Stedim Biotech SA | — | $37K | 1.95 | 191 | EC | FR |
| Merit Medical Systems Inc. | 589889104 | $36K | 1.90 | 525 | EC | US |
| Demant A/S | — | $36K | 1.87 | 1,174 | EC | DK |
| Becton, Dickinson and Company | 075887109 | $35K | 1.83 | 222 | EC | US |
| Sonova Holding AG | — | $35K | 1.83 | 153 | EC | CH |
| Agilent Technologies Inc. | 00846U101 | $35K | 1.81 | 303 | EC | US |
| Terumo Corp. | — | $34K | 1.80 | 2,560 | EC | JP |
| ResMed Inc. | 761152107 | $34K | 1.79 | 152 | EC | US |
| BioMerieux SA | — | $33K | 1.75 | 312 | EC | FR |
| Olympus Corp. | — | $33K | 1.72 | 3,440 | EC | JP |
| Siemens Healthineers AG | — | $32K | 1.70 | 758 | EC | DE |
| Coloplast AS | — | $32K | 1.69 | 473 | EC | DK |
| Abbott Laboratories | 002824100 | $32K | 1.69 | 313 | EC | US |
| Baxter International, Inc. | 071813109 | $32K | 1.67 | 1,889 | EC | US |
| Sysmex Corp. | — | $29K | 1.53 | 3,334 | EC | JP |
| Insulet Corporation | 45784P101 | $28K | 1.45 | 132 | EC | US |
| Boston Scientific Corporation | 101137107 | $27K | 1.43 | 434 | EC | US |
| Amplifon S.p.A. | — | $27K | 1.40 | 2,423 | EC | IT |
| Cochlear Ltd | — | $26K | 1.38 | 223 | EC | AU |
| Carl Zeiss Meditec AG | — | $24K | 1.26 | 837 | EC | DE |
| Dreyfus Government Cash Management Funds | 262006208 | $2K | 0.11 | 2,149 | STIV | US |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $698,195 | 71.40% | 36,453 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $252,728 | 25.84% | 13,195 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,179 | 2.17% | 1,106 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $5,420 | 0.55% | 283 | Shares | June 30, 2026 |
| UBS Group AG | $364 | 0.04% | 19 | Shares | June 30, 2026 |
Peer funds
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