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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
19.7 USD
NAV per Share | 17/07/2026
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 17/07/2026, 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 17/07/2026

Paper Value
West Pharmaceutical Services, Inc. 2.78%
Demant A/S 2.73%
Baxter International Inc. 2.63%
LivaNova Plc 2.57%
Revvity, Inc. 2.45%
DexCom, Inc. 2.39%
WuXi AppTec Co., Ltd. (Class H) 2.36%
Sysmex Corporation 2.32%
Waters Corporation 2.3%
Straumann Holding AG (Registered) 2.29%
Agilent Technologies, Inc. 2.28%
Teleflex Incorporated 2.27%
Olympus Corporation 2.23%
Carl Zeiss Meditec AG (Bearer) 2.2%
Edwards Lifesciences Corporation 2.2%
Sonova Holding AG (Registered) 2.2%
Bio-Rad Laboratories, Inc. (Class A) 2.17%
Merit Medical Systems, Inc. 2.16%
Danaher Corporation 2.14%
Thermo Fisher Scientific Inc. 2.13%
Sartorius Stedim Biotech 2.12%
Terumo Corporation 2.11%
Fisher & Paykel Healthcare Corporation Limited 2.07%
Becton, Dickinson and Company 2.04%
Align Technology, Inc. 2.03%
The Cooper Companies, Inc. 2.01%
Abbott Laboratories 2%
Mettler-Toledo International Inc. 1.99%
Steris Plc 1.95%
Zimmer Biomet Holdings, Inc. 1.95%
Coloplast A/S (Class B) 1.92%
Penumbra, Inc. 1.92%
Koninklijke Philips N.V. 1.9%
Medtronic Plc 1.9%
Stryker Corporation 1.88%
Smith & Nephew Plc 1.84%
Siemens Healthineers AG 1.81%
Alcon Inc. 1.8%
LeMaitre Vascular, Inc. 1.77%
ResMed Inc. 1.74%
GE HealthCare Technologies Inc. 1.72%
Globus Medical, Inc. (Class A) 1.7%
Insulet Corporation 1.67%
BioMerieux 1.58%
Hoya Corporation 1.54%
Intuitive Surgical, Inc. 1.52%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) 1.43%
Boston Scientific Corporation 1.42%
Cochlear Limited 1.37%
US Dollar 0.5%
TPG Inc. (CVR) 0%
Pound Sterling 0%
Euro 0%
Other - %

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