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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
18.97 USD
NAV per Share | 04/06/2026
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
1.9 mln USD
Fund NAV | 04/06/2026
1.9 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
Demant A/S 2.56%
West Pharmaceutical Services, Inc. 2.51%
Agilent Technologies, Inc. 2.44%
Olympus Corporation 2.44%
Waters Corporation 2.4%
LivaNova Plc 2.39%
Revvity, Inc. 2.32%
Sonova Holding AG (Registered) 2.31%
DexCom, Inc. 2.31%
Baxter International Inc. 2.3%
Straumann Holding AG (Registered) 2.28%
Edwards Lifesciences Corporation 2.28%
Teleflex Incorporated 2.27%
Bio-Rad Laboratories, Inc. (Class A) 2.24%
Sysmex Corporation 2.19%
Sartorius Stedim Biotech 2.17%
Terumo Corporation 2.14%
Carl Zeiss Meditec AG (Bearer) 2.07%
Masimo Corporation 2.04%
Danaher Corporation 2%
Align Technology, Inc. 1.98%
Penumbra, Inc. 1.98%
Thermo Fisher Scientific Inc. 1.98%
Becton, Dickinson and Company 1.97%
Fisher & Paykel Healthcare Corporation Limited 1.95%
Steris Plc 1.94%
Medtronic Plc 1.91%
Intuitive Surgical, Inc. 1.9%
WuXi AppTec Co., Ltd. (Class H) 1.9%
Zimmer Biomet Holdings, Inc. 1.89%
Merit Medical Systems, Inc. 1.88%
Koninklijke Philips N.V. 1.86%
Siemens Healthineers AG 1.85%
Abbott Laboratories 1.84%
Smith & Nephew Plc 1.84%
Stryker Corporation 1.81%
Coloplast A/S (Class B) 1.8%
Globus Medical, Inc. (Class A) 1.8%
Mettler-Toledo International Inc. 1.8%
GE HealthCare Technologies Inc. 1.77%
The Cooper Companies, Inc. 1.77%
ResMed Inc. 1.73%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) 1.73%
Alcon Inc. 1.72%
Hoya Corporation 1.69%
LeMaitre Vascular, Inc. 1.66%
BioMerieux 1.64%
Boston Scientific Corporation 1.61%
Insulet Corporation 1.51%
Cochlear Limited 1.13%
US Dollar 0.44%
Japanese Yen 0.05%
Yuan Renminbi 0%
TPG Inc. (CVR) 0%
Pound Sterling 0%
Euro 0%
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