MDEV ETF

MDEV ETF
$21.03
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3M
Expense Ratio
0.70%
Dividend Yield (Current)
0.10%
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-0.55%
1 Year+4.47%
3 Year+3.02%
5 Year-4.68%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
RVTYRevvity Inc3.23%
2359:HKWuxi Apptec Co Ltd-h3.10%
DEMANT:CODemant A/S2.91%
AAgilent Technologies Inc2.79%
WSTWest Pharmaceutical Services Inc2.71%
Top 10 Concentration: 27.53%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
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. Inception date: 2021-06-22.

MDEV performance shows a YTD return of -0.55%. The 1-year return is 4.47% and the 5-year return is -4.68%. MDEV dividend yield stands at 0.10%, paid quarterly.

MDEV top holdings include Revvity Inc (3.2%), Wuxi Apptec Co Ltd-h (3.1%), Demant A/S (2.9%), Agilent Technologies Inc (2.8%), West Pharmaceutical Services Inc (2.7%). 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
-2.20%
YTD
-0.55%
1 Year
+4.47%
3 Year
+3.02%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1RVTYRevvity IncHealth Care3.23%
22359:HKWuxi Apptec Co Ltd-hUnknown3.10%
3DEMANT:CODemant A/SUnknown2.91%
4AAgilent Technologies IncInformation Technology2.79%
5WSTWest Pharmaceutical Services IncHealth Care2.71%
6BAXBaxter International Inc.Health Care2.62%
7DXCMDexcom Inc.Health Care2.55%
86869:JPSysmex CorpUnknown2.55%
9WATWaters Corp.Health Care2.54%
10BIOBio-Rad Laboratories-A Common StockHealth Care2.53%