First Trust Indxx Medical Devices ETF (MDEV)

Assets	$2.95M
Expense Ratio	0.70%
PE Ratio	26.76
Shares Out	150,002
Dividend (ttm)	$0.02
Dividend Yield	0.11%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	n/a
Payout Ratio	2.97%

Volume	157
Open	19.58
Previous Close	19.68
Day's Range	19.55 - 19.58
52-Week Low	17.85
52-Week High	21.82
Beta	0.94
Holdings	51
Inception Date	Jun 22, 2021

About MDEV

Fund Home Page

The First Trust Indxx Medical Devices ETF (MDEV) is an exchange-traded fund that is based on the Indxx Global Medical Equipment index. The fund tracks an equal-weighted index that gives global exposure to the medical equipment industry. MDEV was launched on Jun 22, 2021 and is issued by First Trust.

• Asset Class: Equity
• Category: Health
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: MDEV
• ETF Provider: First Trust
• Index Tracked: Indxx Global Medical Equipment Index

Top 10 Holdings

24.96% of assets

Name	Symbol	Weight
West Pharmaceutical Services, Inc.	WST	2.78%
Demant A/S	DEMANT	2.67%
LivaNova PLC	LIVN	2.63%
Baxter International Inc.	BAX	2.62%
Revvity, Inc.	RVTY	2.52%
Straumann Holding AG	STMN	2.41%
Waters Corporation	WAT	2.35%
Edwards Lifesciences Corporation	EW	2.35%
Agilent Technologies, Inc.	A	2.33%
WuXi AppTec Co., Ltd.	2359	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.0217	Jun 30, 2026

Performance

MDEV had a total return of -2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.96%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 21, 2026

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