Position in PEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,529,532
-$9,171,444 QoQ
Shares Held
49,183
-34.6% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 446 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN 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. PEN ranks #12 (1.3% 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 PEN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,529,532 | 49,183 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,700,976 | 75,223 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,032,670 | 25,836 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,571,910 | 45,681 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,848,543 | 100,723 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,889,833 | 96,817 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,965,373 | 41,963 | Shares | Sole | 2025-02-13 | |
| 2023-09-30 | $23,819,184 | 98,463 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,789,386 | 130,179 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,405,756 | 101,926 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,151,189 | 104,069 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $18,109,592 | 81,527 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,861,523 | 30,842 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,939,631 | 59,811 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,995,646 | 69,312 | Shares | Sole | 2021-10-12 | |
| 2020-12-31 | $5,976,250 | 34,150 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,027,894 | 41,300 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $25,223,633 | 141,056 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $23,738,096 | 147,140 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||