MDEV ETF

$19.29

Fund Essentials - as of Mar 31, 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
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-8.75%
1 Year-6.76%
3 Year-2.90%
5 Year-5.41%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Top Holdings

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TickerNameWeight
GMEDGlobus Medical Inc A3.36%
ALGNAlign Technology Inc.2.98%
PENPenumbra, Inc.2.74%
MASIMasimo Corp2.67%
7741:JPHoya Corporation2.67%
Top 10 Concentration: 26.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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MDEV ETF Overview

MDEV ETF (First Trust Indxx Medical Devices ETF) is managed by First Trust Portfolios (US) with $3.0M in net assets. MDEV expense ratio is 0.70%, holding 53 positions across sectors including Health Care, Unknown, Materials. Inception date: 2021-06-22.

MDEV performance shows a YTD return of -8.75%. The 1-year return is -6.76% and the 5-year return is -5.41%. MDEV dividend yield stands at 0.11%, paid quarterly.

MDEV top holdings include Globus Medical Inc A (3.4%), Align Technology Inc. (3.0%), Penumbra, Inc. (2.7%), Masimo Corp (2.7%), Hoya Corporation (2.7%). 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
+1.16%
YTD
-8.75%
1 Year
-6.76%
3 Year
-2.90%

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1GMEDGlobus Medical Inc AUnknown3.36%
2ALGNAlign Technology Inc.Health Care2.98%
3PENPenumbra, Inc.Health Care2.74%
4MASIMasimo CorpHealth Care2.67%
57741:JPHoya CorporationMaterials2.67%
6WATWaters Corp (Health Care)Health Care2.43%
7HOLXHologic Inc.Health Care2.42%
82359:HKWuxi Apptec Co., Ltd. Class HUnknown2.39%
9EWEdwards Lifesciences CorpHealth Care2.38%
10ISRGIntuitive SurgHealth Care2.33%