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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
18.64 USD
NAV per Share | 03/06/2026
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
1.86 mln USD
Fund NAV | 03/06/2026
1.86 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
Demant A/S 2.56%
West Pharmaceutical Services, Inc. 2.55%
Agilent Technologies, Inc. 2.47%
Waters Corporation 2.47%
Olympus Corporation 2.45%
DexCom, Inc. 2.35%
LivaNova Plc 2.35%
Revvity, Inc. 2.33%
Sonova Holding AG (Registered) 2.31%
Straumann Holding AG (Registered) 2.29%
Edwards Lifesciences Corporation 2.28%
Bio-Rad Laboratories, Inc. (Class A) 2.26%
Teleflex Incorporated 2.25%
Baxter International Inc. 2.24%
Sysmex Corporation 2.19%
Terumo Corporation 2.18%
Sartorius Stedim Biotech 2.12%
Carl Zeiss Meditec AG (Bearer) 2.07%
Masimo Corporation 2.07%
Penumbra, Inc. 2%
Fisher & Paykel Healthcare Corporation Limited 1.99%
Thermo Fisher Scientific Inc. 1.98%
WuXi AppTec Co., Ltd. (Class H) 1.97%
Becton, Dickinson and Company 1.95%
Steris Plc 1.95%
Danaher Corporation 1.94%
Align Technology, Inc. 1.93%
Zimmer Biomet Holdings, Inc. 1.89%
Intuitive Surgical, Inc. 1.88%
Medtronic Plc 1.85%
Koninklijke Philips N.V. 1.84%
Merit Medical Systems, Inc. 1.84%
Smith & Nephew Plc 1.83%
Mettler-Toledo International Inc. 1.82%
Siemens Healthineers AG 1.82%
Coloplast A/S (Class B) 1.81%
Abbott Laboratories 1.8%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) 1.8%
Stryker Corporation 1.8%
Globus Medical, Inc. (Class A) 1.79%
Hoya Corporation 1.79%
GE HealthCare Technologies Inc. 1.75%
The Cooper Companies, Inc. 1.75%
Alcon Inc. 1.71%
ResMed Inc. 1.69%
LeMaitre Vascular, Inc. 1.66%
BioMerieux 1.61%
Boston Scientific Corporation 1.6%
Insulet Corporation 1.51%
Cochlear Limited 1.15%
US Dollar 0.42%
Japanese Yen 0.08%
Yuan Renminbi 0%
TPG Inc. (CVR) 0%
Pound Sterling 0%
Euro 0%
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