First Trust Indxx Medical Devices ETF
MDEVBATSFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $3.14M
- Expense ratio
- 0.70%
- Dividend yield
- 0.10%
- Holdings
- 51
- 52-week range
- $17.85$21.82
- Volume (live)
- -
- Avg. volume (3M)
- 422
MDEV ETF: First Trust Indxx Medical Devices ETF - Price, Holdings & Analysis
First Trust Indxx Medical Devices ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.98 - $22.01 |
|---|---|
| 52-Week High | $21.82 |
| 52-Week Low | $17.85 |
| Open | $21.98 |
| Volume (last close) | 108 |
| Average Volume (3M) | 422 |
| 1 Day Change | +1.52% |
|---|---|
| 1 Month Change | +6.69% |
| 6 Month Change | +15.76% |
| YTD Change | +4.80% |
| 1 Year Change | +3.96% |
| 5 Year Change | −17.09% |
| Annual Dividend | $0.02 |
|---|---|
| Dividend Yield | 0.10% |
| Last Dividend Ex-Date | Jun 25, 2026 |
| Assets (AUM) | $3.14M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 51 |
| Inception Date | Jun 21, 2021 |
| 50-Day MA | $20.98 |
|---|---|
| 200-Day MA | $20.00 |
| RSI | 65.47 |
| Stochastic %K | 100.16 |
| Stochastic %D | 84.43 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MDEV at a Glance
First Trust Indxx Medical Devices ETF (MDEV) is an equity ETF from First Trust, launched in June 2021. It manages $3.14M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 51 positions. The largest are Revvity, Inc. (RVTY, 3.23%), WuXi AppTec Co., Ltd. (HKG:2359, 3.11%) and Demant A/S (CPH:DEMANT, 2.91%). The top 10 holdings make up 27.7% of the fund. By sector it leans toward Healthcare (100.0%). Its largest country exposures are United States (66.9%), Japan (7.0%) and Switzerland (6.2%).
It pays distributions yielding 0.10% at the Oct 23, 2026 close, $0.02 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 4.0% over one year and down 17.1% over five years (price change, excluding distributions).
Frequently Asked Questions About First Trust Indxx Medical Devices ETF
What is the current price of MDEV?
The latest MDEV price is $22.01 (Oct 23, 2026 close). The 52-week range is $17.85–$21.82. The share price is up 4.0% over the past year (price change, excluding distributions).
What is the expense ratio for MDEV?
MDEV's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MDEV pay dividends?
Yes, MDEV pays a 0.10% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of MDEV?
As of Oct 4, 2026, MDEV's largest holdings are Revvity, Inc. (3.2%), WuXi AppTec Co., Ltd. (3.1%), Demant A/S (2.9%) (combined weight: 9.3%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.
How does MDEV compare to similar ETFs?
Compare MDEV (0.70% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.