First TrustHealthMDEV · Cboe BZX

First Trust Indxx Medical Devices ETF (MDEV)

Compare categoryCompare Health Care ETFs Compare with others

Price: $22.46; —12 Nov 2026
Assets: $3.3M; Total net assets
Expense ratio: 0.70%; Category 1.00%
Yield: 0.00%; Trailing distributions

1Y return: 6.7%-17.2%; Category 23.8%
3Y CAGR: 9.6%-10.6%; Category 20.2%
5Y CAGR: -3.2%-7.1%; Category 3.9%

$22.46—12 Nov 2026

Fund

Assets: $3.3M
Expense: 0.70%
Categ. exp: 1.00%
Yield: 0.00%

ReturnFundCateg.

1Y6.7%23.8%

3Y9.6%20.2%

5Y-3.2%3.9%

Launch-2.2%—

Loading NAV history…

First Trust Indxx Medical Devices ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.2%	+4.8%	+24.6%	+7.2%	+6.7%	+9.6%	-3.2%	—	-2.2%
Health average	6.4%	4.0%	21.1%	20.0%	23.8%	20.2%	3.9%	10.1%	11.2%
Difference	-0.3%	+0.8%	+3.6%	-12.8%	-17.2%	-10.6%	-7.1%	—	-13.4%

Holdings

The 10 largest positions make up 27.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
RVTY	Revvity Inc	3.21%
02359	Wuxi AppTec Co Ltd	3.13%
DEMANT.CO	Demant AS	2.84%
A	Agilent Technologies Inc	2.82%
WST	West Pharmaceutical Services Inc	2.71%
BAX	Baxter International Inc	2.64%
WAT	Waters Corp	2.58%
6869.T	Sysmex Corp	2.56%
BIO	Bio-Rad Laboratories Inc Class A	2.55%
TMO	Thermo Fisher Scientific Inc	2.55%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 30.0
P/B: 3.1
P/S: 3.3
P/CF: 17.7

Sector allocation

Share of the equity the fund holds.

Health care100.0%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: First Trust
Category: Equity · Health
Ticker: MDEV
Exchange: Cboe BZX
Inception: 22 Jun 2021 (5.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.70% (category 1.00%)
Holdings turnover: 20% (category 51%)
Distribution yield: 0.00%
Beta, 3 years: 0.75
Total net assets: $3.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other health ETFs

Other ETFs in the Health category.

Compare Health Care ETFs