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MDEV - First Trust Indxx Medical Devices ETF (USD) (US33738R6392)

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(%)
US33738R6392
MDEV ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
20.89 USD
NAV per Share | 07/08/2026
22/06/2021
Inception Date
No
Dividend payments
CEOJLS
CFI
MDEV
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
Global
Investor locations
Indxx Global Medical Equipment Index
Benchmark
0.7 %
Total Cost Ratio
1.99 mln USD
Fund NAV | 07/07/2026
No
UCITS
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Yield on 07/08/2026, Cboe BZX Exchange

  • YTD
    -12.85 %
  • 1M
    -8.78 %
  • 3M
    -11.47 %
  • 6M
    -10.17 %
  • 1Y
    -10.76 %
  • 3Y
    -11.12 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The First Trust Indxx Medical Devices ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Indxx Global Medical Equipment Index (the "Index").

MDEV profile

The First Trust Indxx Medical Devices ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 22.06.2021 with unique ISIN - US33738R6392. Main exchange is Cboe BZX Exchange and ticker symbol is MDEV. The total expense ratio is 0.7%. The First Trust Indxx Medical Devices ETF (USD) pays dividends 0 time(s) per year.

Structure MDEV on 07/08/2026

Download structure in Excel
Paper Value
Baxter International Inc. 3.02%
WuXi AppTec Co., Ltd. (Class H) 2.8%
Demant A/S 2.64%
West Pharmaceutical Services, Inc. 2.59%
DexCom, Inc. 2.49%
Merit Medical Systems, Inc. 2.45%
Revvity, Inc. 2.4%
Agilent Technologies, Inc. 2.39%
Waters Corporation 2.39%
Sonova Holding AG (Registered) 2.37%
Bio-Rad Laboratories, Inc. (Class A) 2.37%
Olympus Corporation 2.33%
LivaNova Plc 2.29%
Sysmex Corporation 2.29%
Straumann Holding AG (Registered) 2.24%
Thermo Fisher Scientific Inc. 2.24%
Edwards Lifesciences Corporation 2.17%
Becton, Dickinson and Company 2.16%
Carl Zeiss Meditec AG (Bearer) 2.14%
Teleflex Incorporated 2.14%
Terumo Corporation 2.14%
Fisher & Paykel Healthcare Corporation Limited 2.05%
Mettler-Toledo International Inc. 2.05%
Danaher Corporation 2.03%
Abbott Laboratories 2.02%
Steris Plc 2.01%
The Cooper Companies, Inc. 1.96%
Zimmer Biomet Holdings, Inc. 1.95%
Sartorius Stedim Biotech 1.94%
Siemens Healthineers AG 1.94%
Coloplast A/S (Class B) 1.89%
Align Technology, Inc. 1.88%
Medtronic Plc 1.88%
Stryker Corporation 1.88%
GE HealthCare Technologies Inc. 1.85%
Penumbra, Inc. 1.84%
Koninklijke Philips N.V. 1.77%
ResMed Inc. 1.74%
Alcon Inc. 1.71%
Globus Medical, Inc. (Class A) 1.71%
Smith & Nephew Plc 1.69%
Intuitive Surgical, Inc. 1.57%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) 1.56%
Hoya Corporation 1.53%
BioMerieux 1.5%
Boston Scientific Corporation 1.5%
Cochlear Limited 1.36%
Insulet Corporation 1.35%
LeMaitre Vascular, Inc. 1.34%
US Dollar 0.43%
TPG Inc. (CVR) 0%
Pound Sterling 0%
Euro 0%
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