MDEV ETF

MDEV ETF
$21.45
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3M
Expense Ratio
0.70%
Dividend Yield (Current)
0.11%
Holdings
53
Inception Date
Jun 22, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-3.55%
1 Year+2.28%
3 Year-0.95%
5 Year-5.25%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
BAXBaxter International Inc.3.04%
2359:HKWuxi Apptec Co Ltd-h2.70%
DEMANT:CODemant A/S2.66%
WSTWest Pharmaceutical Services Inc2.59%
DXCMDexcom Inc.2.46%
Top 10 Concentration: 25.44%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MDEV ETF Overview

MDEV ETF (First Trust Indxx Medical Devices ETF) is managed by First Trust Portfolios (US) with $3.2M in net assets. MDEV expense ratio is 0.70%, holding 53 positions across sectors including Health Care, Information Technology, Real Estate. Inception date: 2021-06-22.

MDEV performance shows a YTD return of -3.55%. The 1-year return is 2.28% and the 5-year return is -5.25%. MDEV dividend yield stands at 0.11%, paid quarterly.

MDEV top holdings include Baxter International Inc. (3.0%), Wuxi Apptec Co Ltd-h (2.7%), Demant A/S (2.7%), West Pharmaceutical Services Inc (2.6%), Dexcom Inc. (2.5%). Go to all MDEV holdings, MDEV sectors, or MDEV dividends.

MDEV can be compared against other funds. Use MDEV overlap to find shared positions, or MDEV vs another fund for a side-by-side view. MDEV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.58%
YTD
-3.55%
1 Year
+2.28%
3 Year
-0.95%

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1BAXBaxter International Inc.Health Care3.04%
22359:HKWuxi Apptec Co Ltd-hUnknown2.70%
3DEMANT:CODemant A/SUnknown2.66%
4WSTWest Pharmaceutical Services IncHealth Care2.59%
5DXCMDexcom Inc.Health Care2.46%
6RVTYRevvity IncHealth Care2.44%
7MMSIMerit Medical Systems IncHealth Care2.43%
8WATWaters Corp.Health Care2.38%
9BIOBio-Rad Laboratories-A Common StockHealth Care2.37%
10LIVNLivanova Plc Ordinary SharesHealth Care2.37%