evenfolioETF Details
First Trust·Health·MDEV · 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
- 1Y return
- 6.6%-29.4%
- Category 36.0%
- 3Y CAGR
- 4.7%-11.8%
- Category 16.5%
- 5Y CAGR
- -5.4%-8.3%
- Category 2.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Ticker | Holding | Weight |
|---|---|---|
| BAX | Baxter International Inc | 2.79% |
| 02359 | Wuxi AppTec Co Ltd | 2.70% |
| DEMANT.CO | Demant AS | 2.66% |
| RVTY | Revvity Inc | 2.64% |
| 6869.T | Sysmex Corp | 2.62% |
| DXCM | DexCom Inc | 2.62% |
| BIO | Bio-Rad Laboratories Inc Class A | 2.54% |
| 7733.T | Olympus Corp | 2.49% |
| A | Agilent Technologies Inc | 2.46% |
| MMSI | Merit Medical Systems Inc | 2.45% |
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.
- 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.
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