First Trust Indxx Medical Devices ETFMDEV

First TrustSectorsHealth Care#179 of 264 by YTD

$22.07

0.0% last session

+5.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 12, 2023 – Nov 3, 2026MDEVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+6.2%	+7.0%	+5.3%	+7.9%	+28.5%	−12.0%	−12.8%
Peer average	+0.6%	+4.0%	+6.1%	+21.0%	+29.0%	+81.2%	+28.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.70%
Distribution yield: 0.1%
NAV: $22.14
Volume: 724
Avg. volume 30D: 872
High today: $22.23
Low today: $22.07
Previous close: $22.06
52-week high: $22.82
52-week low: $17.85
Our risk indicator: 4/5

MDEV in One Breath

MDEV Among Health Care ETFs

YTD

#1ARKGARK+70.9%$2.2B

#2IDNAiShares+62.8%$340M

#3BBHVanEck+35.0%$525M

#4FTXHFirst Trust+33.8%$1.2B

#5XHSSPDR+32.9%$229M

#6BBPVirtus+29.5%$132M

#7XBISPDR+27.2%$10.5B

#8IHEiShares+26.9%$1.6B

#30MDEVFirst Trust+5.3%$3.3M

End-of-day Nov 4, 2026 · 33 Health care ETFs by YTD

$10,000 in MDEV

$10,000 in MDEV became

$8,803

In the S&P 500 (VOO)

$18,620

Total return, dividends in · Oct 11, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MDEV’s Top Holdings

Today

GEHCGE HealthCare Technologies2.3%WST2.2%COH.AX2.2%ALC.SW2.2%TFX2.2%PODD2.2%PHIA.AS2.1%COO2.1%MDT2.1%SHL.DE2.1%STMN.SW2.1%BIM.PA2.1%EW2.1%SOON.SW2.1%BDX2.1%MTD2.1%AFX.DE2.1%DEMANT.CO2.1%ABT2.1%WAT2.1%ZBH2.1%STE2.1%

Medical - DevicesMedical - InstrumentsMedical - DiagnosticsMedical - Specialties

First Trust MDEV · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What MDEV Holds

Today

Medical - Devices44.3%

GEHC 2.3 · COH.AX 2.2 · PODD 2.2 · PHIA.AS 2.1 · MDT 2.1 · SHL.DE 2.1 · EW 2.1

Medical - Instruments & Supplies28.4%

WST 2.2 · TFX 2.2 · COO 2.1 · STMN.SW 2.1 · BDX 2.1 · AFX.DE 2.1 · DIM.PA 2.0

Medical - Diagnostics & Research16.0%

BIM.PA 2.1 · MTD 2.1 · WAT 2.1 · TMO 2.1 · DHR 2.1 · A 2.0 · RVTY 2.0

Medical - Specialties6.2%

ALC.SW 2.2 · STE 2.1 · 6869.T 2.0

Other holdings5.0%

[…]

First Trust MDEV · share of the fund by industry · as of Nov 3, 2026

GE’s Share of MDEV

Today

2.3%

$23 of every $1,000 in MDEV is GE

GE held by MDEV

$75K

Most GE per dollar

CSD9.2%

MVAL5.0%

IHI4.6%

HEAL4.4%

First Trust MDEV · each square = $10 of $1,000 · as of Nov 3, 2026

MDEV’s Share of Health Care ETFs

Today

0.0%

of the $109B in 39 Health care ETFs

MDEV$3.3M0.0%

XLV$49.1B45.0%

VHT$19.1B17.5%

36 others$40.8B37.5%

Health care ETF AUM · Nov 4, 2026

MDEV Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

XLV$0.08

VHT$0.09

XBI$0.35

IYH$0.37

IXJ$0.38

MDEV$0.70

Expense ratio · Health care peers · Nov 4, 2026

Inside MDEV

50 holdings · as of Nov 3, 2026

MDEV

First Trust Indxx Medical Devices ETF

Today

Medical - Devices44.3%GEHC2.3%COH.AX2.2%PODD2.2%PHIA.AS2.1%MDT2.1%SHL.DE2.1%EW2.1%SOON.SW2.1%ABTZBH4543.T2.1%SYK2.0%ALGN2.0%8 more holdings14.8% of the fundMedical - Instruments28.4%WST2.2%TFX2.2%COO2.1%STMN.SW2.1%BDX2.1%AFX.DE2.1%DIM.PA2.0%ISRG2.0%7741.T2.0%LMAT1.9%FPH.NZ1.9%RMDMMSIBAXMedical - Diagnostics16.0%BIM.PA2.1%MTD2.1%WAT2.1%TMO2.1%DHR2.1%A RVTYMedical - Specialties6.2%ALC.SWSTEOther5.0%

Medical - Devices44.3%GEHCCOH.AXPODDPHIA.AMDTSHL.DE16 more holdings31.3% of the fundMedical - Instruments28.4%WSTTFXCOOSTMN.SBDXAFX.DE8 moreMedical - Diagnostics16.0%BIM.PAMTDWATTMODHRA2 moreMedical - Specialties6.2%ALC.SWSTEOther5.0%

#	Ticker	Company	Weight ▼
1	GEHC	GE HealthCare Technologies	2.26%
2	WST	West Pharmaceutical Services	2.19%
3	COH.AX	Cochlear Limited	2.19%
4	ALC.SW	Alcon	2.17%
5	TFX	Teleflex Incorporated	2.17%
6	PODD	Insulet	2.15%
7	PHIA.AS	Koninklijke Philips	2.15%
8	COO	The Cooper Companies	2.13%
9	MDT	Medtronic	2.12%
10	SHL.DE	Siemens Healthineers AG	2.12%

Medical - DevicesMedical - InstrumentsMedical - DiagnosticsMedical - SpecialtiesOther

First Trust MDEV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 42.6%

How It Compares

MDEV

First Trust Indxx Medical Devices ETF’s Peers

Today


XLV	SPDRRead Desk	0.08%	−0.3%	+29.7%	$49.1B
VHT	VanguardRead Desk	0.09%	−0.1%	+28.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+1.9%	+38.1%	$10.5B
IYH	iSharesRead Desk	0.37%	−0.4%	+28.6%	$4.7B
IXJ	iSharesRead Desk	0.38%	−0.5%	+24.7%	$4.6B
MDEV	First TrustThis fundRead Desk	0.70%	0.0%	+7.9%	$3M

Health care peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MDEV head to head with XLV →

XLV vs MDEV

YTD

XLVSPDR · Health careMDEVFirst Trust · Health care

Year to date

+20.4%

+5.3%

XLV wins+15.0 pts

Past year

+29.7%

+7.9%

XLV wins+21.8 pts

Fee

0.08%

0.70%

XLV winslower fee

Yield

1.4%

0.1%

XLV wins+1.3 pts

AUM

$49.1B

$3.3M

XLV14787.9× more

4–0XLV wins

SPDR XLV and First Trust MDEV · year-to-date · as of Nov 4, 2026 · AUM not scored

MDEV vs VOO

YTD

MDEV · First Trust Indxx Medical Devices

+5.3%

VOO · S&P 500

+11.5%

Gap

6.2 pts

First Trust MDEV and Vanguard VOO · Today total return · as of Nov 4, 2026

MDEV vs Its Peer Average

YTD

MDEVAvsBPeer average

1D0.0%+0.6%

1M+6.2%+4.0%

3M+7.0%+6.1%

YTD+5.3%+21.0%

1Y+7.9%+29.0%

3Y+28.5%+81.2%

5Y−12.0%+28.9%

2–5Peer average wins

38 Health care peers · each row scaled to its leader

The Details

MDEV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.55%

Deepest drop · 1Y−18.2%

Lowest point · 5Y−34.9%

52-week range

$22.07

$17.85−3.3% from the high$22.82

First Trust MDEV · past-year price moves · as of Nov 4, 2026

MDEV

Fund Facts

Today

2021launched Jun 22

Tracks[…]

Exchange · CUSIPCBOE · 33738R639

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust MDEV · fund facts · as of Nov 4, 2026

MDEV

Payouts by Year

$0.0220per share, Jun 2026

Distribution yield0.1%

Paid[…]

Latest ex-date · paidJun 25 · Jun 30, 2026

1 payouts added up$0.0220 a share

First Trust MDEV · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$22.14

Premium / discount[…]

Median spread · 30D[…]

Volume today724

Average volume · 30D872

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 25, 2026	Jun 30, 2026	$0.0220

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