Position in BIO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,660,704
+$27,236,447 QoQ
Shares Held
94,209
+6089.8% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 397 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,170,049,249 across 38 Medical Devices names. BIO ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
3,125,757 | $244,527,969 | |
| 2 | SYK |
Stryker Corp
|
703,729 | $221,562,037 | |
| 3 | ABT |
Abbott Laboratories
|
2,370,637 | $215,111,601 | |
| 4 | BRKR |
Bruker Corp
|
2,065,984 | $124,330,917 | |
| 5 | DXCM |
Dexcom Inc
|
1,111,188 | $74,838,511 | |
| 6 | STE |
STERIS plc
|
245,031 | $51,596,177 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
395,884 | $34,081,653 | |
| 8 | GMED |
Globus Medical Inc
|
416,943 | $32,942,666 |
All Filings in BIO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,660,704 | 94,209 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $424,257 | 1,522 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,340,723 | 57,232 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $342,075 | 1,220 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $270,278 | 1,120 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $359,061 | 1,093 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,108,092 | 18,256 | Shares | Sole | 2024-11-13 | |
| 2022-09-30 | $1,216,797 | 2,917 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,342,595 | 89,581 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,185,867 | 67,798 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $51,442,227 | 68,084 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $48,003,374 | 64,352 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $35,267,462 | 61,746 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $182,292,916 | 312,713 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $151,340,602 | 293,603 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $139,916,299 | 309,899 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $18,053,489 | 51,499 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||