MDEV ETF

$19.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Jun 22, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-0.29%
1 Year+0.05%
3 Year+2.86%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EXASExact Sciences Corp.3.39%
ALGNAlign Technology Inc.3.00%
GMEDGlobus Medical Inc A2.98%
7741:JPHoya Corp Common Stock2.59%
PENPenumbra Inc2.48%
Top 10 Concentration: 25.76%Report Date: Jan 31, 2026
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Peer Comparison

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MDEV ETF Overview

MDEV ETF (First Trust Indxx Medical Devices ETF) is managed by First Trust Portfolios (US) with $1.9M in net assets. MDEV expense ratio is 0.70%, holding 53 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 2021-06-22.

MDEV performance shows a YTD return of -0.29%. The 1-year return is 0.05%.

MDEV top holdings include Exact Sciences Corp. (3.4%), Align Technology Inc. (3.0%), Globus Medical Inc A (3.0%), Hoya Corp Common Stock (2.6%), Penumbra Inc (2.5%). View all MDEV holdings, sector breakdown, or dividend history.

MDEV can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDEV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
-0.29%
1 Year
+0.05%
3 Year
+2.86%

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1EXASExact Sciences Corp.Health Care3.39%
2ALGNAlign Technology Inc.Health Care3.00%
3GMEDGlobus Medical Inc AUnknown2.98%
47741:JPHoya Corp Common StockUnknown2.59%
5PENPenumbra IncHealth Care2.48%
6WATWaters Corp.Health Care2.33%
7COOCooper Cos Inc/TheHealth Care2.32%
8STMN:SMStraumann Hldg Chf0.01 (Regd) (Post Split)Unknown2.26%
9ISRGINTUITIVE SURGHealth Care2.21%
10PHG:ASKoninklijke (royal) Philips Electronics N.v.Unknown2.20%