First Trust Indxx Medical... (MDEV)
CBOE: MDEV
· Real-Time Price · USD
20.46
-0.00 (-0.02%)
At close: Aug 14, 2025, 9:33 AM
-0.02% (1D)
| Bid | 15.36 |
| Market Cap | 1.98M |
| AUM | 2.05M |
| NAV | 20.55 |
| EPS (ttm) | 0.66 |
| PE Ratio (ttm) | 31.15 |
| Shares Out | 96.69K |
| Inception Date | Jun 22, 2021 |
| Ask | 20.51 |
| Volume | 0 |
| Open | 20.40 |
| Previous Close | 20.46 |
| Day's Range | 20.40 - 20.46 |
| 52-Week Range | 17.79 - 22.44 |
| Holdings | 52 |
| Expense Ratio | 0.70% |
About MDEV
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").
Asset Class Health Care
Ticker Symbol MDEV
Inception Date Jun 22, 2021
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 24.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wuxi Apptec Co., Ltd... | 2359.HK | 3.29% |
| Hoya Corporation | 7741.JP | 2.39% |
| Demant A/s | DEMANT.DC | 2.36% |
| Resmed Inc. | RMD | 2.34% |
| Cochlear Limited | COH.AU | 2.33% |
| Dexcom, Inc. | DXCM | 2.33% |
| Smith & Nephew Plc | SN/.LN | 2.28% |
| Ge Healthcare Techno... | GEHC | 2.26% |
| Mettler-toledo Inter... | MTD | 2.23% |
| Align Technology, In... | ALGN | 2.23% |
