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MDEV - ETF Fact Sheet

First Trust Indxx Medical Devices ETF - USD

Fund Identification

Ticker

MDEV

ISIN

US33738R6392

Main Metrics

Price

$20.03

Expense Ratio

0.7%

AuM

$3.00M

Tracking Difference

-0.62%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The First Trust Indxx Medical Devices ETF is an exchange-traded fund incorporated in the US. The Fund seeks investment results that correspond generally to the price and yield of an index called the Indxx Global Medical Equipment Index.

MDEV's historical prices, performance, and flows

-2.00.02.04.06.0%
1m returns
6.51%
1m flows
$1M
* Net total returns
All data as of 16 July 2026

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MDEV's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

Indxx Global Medical Equipment Index NTR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
MDEV's exposure

Countries

USA
58.57%
Japan
8.88%
Other
32.55%

Sectors

Healthcare
100.00%

Top 5 holdings

Demant A/S
2.54%
West Pharmaceutical Services, Inc.
2.53%
Waters Corp.
2.44%
Agilent Technologies, Inc.
2.43%
LivaNova Plc
2.42%
Total holdings
48
Total weight of top 5
12.36%
6.0%