First Trust Indxx Medical Devices ETFMDEV

First TrustSectorsHealth Care#155 of 264 by YTD

$23.25

+5.3% last session

+11.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 24, 2021 – Nov 4, 2026MDEV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.3%	+12.4%	+13.1%	+11.0%	+14.2%	+35.4%	−7.4%	−8.1%
Peer average	+2.7%	+8.5%	+8.9%	+24.4%	+33.4%	+84.3%	+34.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.70%
Distribution yield: 0.1%
NAV: $22.23
Volume: 1K
Avg. volume 30D: 906
High today: $23.34
Low today: $22.99
Previous close: $22.07
52-week high: $23.34
52-week low: $17.85
Our risk indicator: 4/5

MDEV in One Breath

MDEV Among Health Care ETFs

YTD

#1ARKGARK+71.5%$2.2B

#2IDNAiShares+69.3%$354M

#3XHSSPDR+40.0%$231M

#4BBHVanEck+38.2%$538M

#5FTXHFirst Trust+36.8%$1.2B

#6PSCHInvesco+31.7%$179M

#7XBISPDR+30.6%$10.6B

#8IHEiShares+29.8%$1.7B

#30MDEVFirst Trust+11.0%$3.3M

End-of-day Nov 5, 2026 · 33 Health care ETFs by YTD

$10,000 in MDEV

$10,000 in MDEV became

$9,263

In the S&P 500 (VOO)

$18,959

Total return, dividends in · Oct 12, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MDEV’s Top Holdings

Today

GEHCGE HealthCare Technologies2.4%PHIA.AS2.3%PODD2.2%ALC.SW2.2%STMN.SW2.2%BIM.PA2.2%SYK2.2%COO2.1%TFX2.1%MDT2.1%EW2.1%WST2.1%SHL.DE2.1%COH.AX2.1%ABT2.1%ZBH2.1%MTD2.1%AFX.DE2.1%BDX2.1%STE2.1%SOON.SW2.1%DEMANT.CO2.1%

GEHCGE HealthCare Technologies2.4%PHIA.AS2.3%PODD2.2%ALC.SW2.2%STMN.SW2.2%BIM.PA2.2%SYK2.2%COO2.1%TFX2.1%MDT2.1%EW2.1%WST2.1%

Medical - DevicesMedical - InstrumentsMedical - DiagnosticsMedical - Specialties

First Trust MDEV · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What MDEV Holds

Today

Medical - Devices44.6%

GEHC 2.4 · PHIA.AS 2.3 · PODD 2.2 · SYK 2.2 · MDT 2.1 · EW 2.1 · SHL.DE 2.1

Medical - Instruments & Supplies28.1%

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

Medical - Diagnostics & Research15.9%

BIM.PA 2.2 · MTD 2.1 · RVTY 2.0 · TMO 2.0 · WAT 2.0 · DHR 2.0 · A 2.0

Medical - Specialties6.3%

ALC.SW 2.2 · STE 2.1 · 6869.T 2.0

Other holdings5.1%

[…]

First Trust MDEV · share of the fund by industry · as of Nov 4, 2026

GE’s Share of MDEV

Today

2.4%

$24 of every $1,000 in MDEV is GE

GE held by MDEV

$78K

Most GE per dollar

CSD9.2%

MVAL5.1%

IHI4.6%

HEAL4.6%

First Trust MDEV · each square = $10 of $1,000 · as of Nov 4, 2026

MDEV’s Share of Health Care ETFs

Today

0.0%

of the $110B in 39 Health care ETFs

MDEV$3.3M0.0%

XLV$49.1B44.7%

VHT$19.1B17.4%

36 others$41.6B37.9%

Health care ETF AUM · Nov 5, 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 5, 2026

Inside MDEV

50 holdings · as of Nov 4, 2026

MDEV

First Trust Indxx Medical Devices ETF

Today

Medical - Devices44.6%GEHC2.4%PHIA.AS2.3%PODD2.2%SYK2.2%MDT2.1%EW2.1%SHL.DE2.1%COH.AX2.1%ABT2.1%ZBH2.1%SOON.SW2.1%DEMANT.CO2.1%GMED2.0%ALGN2.0%8 more holdings14.7% of the fundMedical - Instruments28.1%STMN.SW2.2%COO2.1%TFX2.1%WST2.1%AFX.DE2.1%BDX2.1%DIM.PA2.0%BAX2.0%ISRG2.0%LMAT1.9%RMD1.9%FPH.NZMMSIMedical - Diagnostics15.9%BIM.PA2.2%MTD2.1%RVTY2.0%TMO2.0%WATDHRAMedical - Specialties6.3%ALC.SWSTEOther5.1%

Medical - Devices44.6%GEHCPHIA.APODDSYKMDTEW16 more holdings31.4% of the fundMedical - Instruments28.1%STMN.SCOOTFXWSTAFX.DEBDX8 moreMedical - Diagnostics15.9%BIM.PAMTDRVTYTMOWATDHR2 moreMedical - Specialties6.3%ALC.SWSTEOther5.1%

#	Ticker	Company	Weight ▼
1	GEHC	GE HealthCare Technologies	2.35%
2	PHIA.AS	Koninklijke Philips	2.26%
3	PODD	Insulet	2.20%
4	ALC.SW	Alcon	2.19%
5	STMN.SW	Straumann AG (Registered)	2.18%
6	BIM.PA	BioMerieux	2.18%
7	SYK	Stryker	2.15%
8	COO	The Cooper Companies	2.15%
9	TFX	Teleflex Incorporated	2.14%
10	MDT	Medtronic	2.14%

Medical - DevicesMedical - InstrumentsMedical - DiagnosticsMedical - SpecialtiesOther

First Trust MDEV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.0%

How It Compares

MDEV

First Trust Indxx Medical Devices ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+24.0%	+33.5%	$49.1B
VHT	VanguardRead Desk	0.09%	+23.3%	+32.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+30.6%	+45.4%	$10.6B
IYH	iSharesRead Desk	0.37%	+23.7%	+32.8%	$4.9B
IXJ	iSharesRead Desk	0.38%	+19.7%	+28.6%	$4.7B
MDEV	First TrustThis fundRead Desk	0.70%	+11.0%	+14.2%	$3M

Health care peers · YTD and past-year returns · as of Nov 5, 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

+24.0%

+11.0%

XLV wins+13.1 pts

Past year

+33.5%

+14.2%

XLV wins+19.3 pts

Fee

0.08%

0.70%

XLV winslower fee

Yield

1.3%

0.1%

XLV wins+1.2 pts

AUM

$49.1B

$3.3M

XLV14737.0× more

4–0XLV wins

SPDR XLV and First Trust MDEV · year-to-date · as of Nov 5, 2026 · AUM not scored

MDEV vs VOO

YTD

MDEV · First Trust Indxx Medical Devices

+11.0%

VOO · S&P 500

+13.4%

Gap

2.4 pts

First Trust MDEV and Vanguard VOO · YTD total return · as of Nov 5, 2026

MDEV vs Its Peer Average

YTD

MDEVAvsBPeer average

1D+5.3%+2.7%

1M+12.4%+8.5%

3M+13.1%+8.9%

YTD+11.0%+24.4%

1Y+14.2%+33.4%

3Y+35.4%+84.3%

5Y−7.4%+34.0%

3–4Peer average wins

38 Health care peers · each row scaled to its leader

The Details

MDEV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.33%

Deepest drop · 1Y−18.2%

Lowest point · 5Y−35.6%

52-week range

$23.25

$17.85−0.4% from the high$23.34

First Trust MDEV · past-year price moves · as of Nov 5, 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 5, 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$22.23

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D906

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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