evenfolio
First TrustHealthMDEV · Cboe BZX

First Trust Indxx Medical Devices ETF (MDEV)

Price
$20.82
—25 Sept 2026
Assets
$3.2M
Total net assets
Expense ratio
0.70%
Category 1.00%
Yield
0.00%
Trailing distributions
3Y CAGR
4.7%-11.8%
Category 16.5%
5Y CAGR
-5.4%-8.3%
Category 2.9%
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
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.0%+7.2%+12.2%-0.6%+6.6%+4.7%-5.4%—-3.6%
Health average-3.2%5.9%25.6%16.1%36.0%16.5%2.9%9.1%11.4%
Difference+0.2%+1.3%-13.4%-16.7%-29.4%-11.8%-8.3%—-15.1%

Holdings

The 10 largest positions make up 26.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
BAXBaxter International Inc2.79%
02359Wuxi AppTec Co Ltd2.70%
DEMANT.CODemant AS2.66%
RVTYRevvity Inc2.64%
6869.TSysmex Corp2.62%
DXCMDexCom Inc2.62%
BIOBio-Rad Laboratories Inc Class A2.54%
7733.TOlympus Corp2.49%
AAgilent Technologies Inc2.46%
MMSIMerit Medical Systems Inc2.45%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
31.1
P/B
3.1
P/S
3.3
P/CF
18.1

Sector allocation

Share of the equity the fund holds.

100.0%Health care1 sectors
  1. 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 (5.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.70% (category 1.00%)
Holdings turnover
20% (category 51%)
Distribution yield
0.00%
Beta, 3 years
0.90
Total net assets
$3.2M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other health ETFs

Other ETFs in the Health category.

evenfolio

Investment research for ETFs, mutual funds and stocks. Data is for research and education. It is not a recommendation to buy or sell any security. Mutual fund investments are subject to market risk; read all scheme documents carefully.

© 2026 Evenfolio
build 62 · 2026-09-28 17:30 UTC

Search

Search funds, ETFs, stocks, pages and tools