AUM$2.0M
Expense Ratio0.70%
NAV$19.52
Holdings52
InceptionJun 22, 2021
Price Chart
Key Statistics
Previous Close
$19.37Day Range
$18.98$18.98
52-Week Range
$17.91$21.81
Avg Volume
290Dividend Yield
N/AExpense Ratio
0.70%AUM
$2.0MShares Outstanding
106.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.67% |
| Japan | 7.33% |
| Switzerland | 6.18% |
| Ireland | 3.88% |
| France | 3.48% |
| Denmark | 3.32% |
| Germany | 2.93% |
| New Zealand | 2.21% |
| Netherlands | 2.15% |
| China | 1.99% |
| United Kingdom | 1.94% |
| Italy | 1.45% |
| Australia | 1.41% |
| Other | 0.07% |
Fund Information
- Issuer
- First Trust
- Category
- Healthcare
- Subcategory
- Medical Devices
- Inception Date
- Jun 22, 2021
- Exchange
- BATS
- Description
- The First Trust Indxx Medical Devices ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Indxx Medical Devices Index (the "Index"). The Fund will normally invest at least 80% of its net assets (including net assets plus any borrowings for investment purposes) in the common stocks and depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is developed, maintained and sponsored by Indxx, Inc. (the "Index Provider").
Similar ETFs
The First Trust Indxx Medical Devices ETF (MDEV) is an exchange-traded fund issued by First Trust that launched on Jun 22, 2021. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 52 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 26.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXAS | Exact Sciences Corporation | 3.62% | 684 | $71K |
| 2 | GMED | Globus Medical, Inc. (Class A) | 3.13% | 705 | $61K |
| 3 | ALGN | Align Technology, Inc. | 2.75% | 317 | $54K |
| 4 | PEN | Penumbra, Inc. | 2.64% | 153 | $52K |
| 5 | 7741.JP | Hoya Corporation | 2.62% | 0 | $51K |
| 6 | MASI | Masimo Corporation | 2.48% | 276 | $48K |
| 7 | EW | Edwards Lifesciences Corporation | 2.37% | 539 | $46K |
| 8 | ISRG | Intuitive Surgical, Inc. | 2.31% | 93 | $45K |
| 9 | ALC.SW | Alcon Inc. | 2.29% | 552 | $45K |
| 10 | HOLX | Hologic, Inc. | 2.28% | 589 | $44K |
| 11 | WAT | Waters Corporation | 2.27% | 148 | $44K |
| 12 | COO | The Cooper Companies, Inc. | 2.22% | 583 | $43K |
| 13 | FPH.NZ | Fisher & Paykel Healthcare Corporation Limited | 2.22% | 1,917 | $43K |
| 14 | PHIA.NA | Koninklijke Philips N.V. | 2.16% | 0 | $42K |
| 15 | DXCM | DexCom, Inc. | 2.13% | 612 | $41K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.01% | — | ||
| 1W | -4.79% | — | ||
| 1M | -7.35% | — | ||
| 3M | -8.20% | — | ||
| 6M | -4.66% | — | ||
| YTD | -7.71% | — | ||
| 1Y | -3.97% | — | ||
| 3Y | +0.59% | — | ||
| 5Y | -23.29% | — |
Moving Averages
20-Day MA
$20.38
Below 20-Day MA50-Day MA
$20.88
Below 50-Day MA200-Day MA
$20.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.81
Current Price
$18.98
52-Week Low
$17.91
$17.91$21.81
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MDEV | Healthcare(223 ETFs) | Medical Devices(3 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.60% | 0.48% |
| AUM | $2.0M | $1.25B | $1.17B |
| Dividend Yield | — | 2.75% | 0.23% |
| Avg Volume | 290 | 769.9K | 741.7K |
| Holdings | 52 | 182 | 55 |
| Performance | |||
| 1-Month Return | -6.42% | -3.02% | -4.54% |
| 6-Month Return | -6.53% | +5.85% | -5.64% |
| YTD Return | -7.65% | +0.17% | -8.04% |
| 1-Year Return | -5.13% | +16.65% | -4.60% |
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