MDEV — First Trust Indxx Medical Devices ETF
Data updated: 2026-06-10
MDEV — First Trust Indxx Medical Devices ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Health Care Equity · $1.91M AUM · 0.70% expense ratio · -5.5% 1-yr return. From SEC regulatory filings.
MDEV Fund Overview
MDEV — First Trust Indxx Medical Devices ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as Global (incl. US) Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: Global (incl. US) Health Care Equity
- Assets under management: $1.91M
- 1-year return: -5.5%
- Ticker: MDEV
- SEC CIK: 0001552740
- SEC series ID: S000071976
- Share class ID: C000227613
MDEV Holdings
Top 10 holdings of First Trust Indxx Medical Devices ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Globus Med Inc | 3.31% |
| Align Technology Inc. | 2.97% |
| Penumbra Inc. | 2.74% |
| Masimo Corporation | 2.68% |
| HOYA Corp. | 2.67% |
| Hologic Inc | 2.43% |
| Waters Corporation | 2.42% |
| Edwards Lifesciences Corporation | 2.36% |
| Intuitive Surgical Inc. | 2.32% |
| WuXi AppTec Co Ltd. | 2.32% |
MDEV Portfolio Allocation
Asset-class allocation of First Trust Indxx Medical Devices ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.1% |
MDEV Performance
Total returns for MDEV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.4% |
| 1 year | -5.5% |
| 3 years (annualised) | -2.2% |
| 5 years (annualised) | -5.4% |
MDEV Risk Information
Risk metrics for MDEV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
MDEV Costs and Fees
MDEV costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 20%
- Brokerage commissions: 0.86 bps of average net assets (SEC N-CEN)
MDEV Cashflows
Over the 12 months to 2026-03, First Trust Indxx Medical Devices ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
MDEV Debt Constituents
No individual debt constituents are reported in First Trust Indxx Medical Devices ETF's latest SEC N-PORT filing.
MDEV Prospectus and SEC Filings
Official First Trust Indxx Medical Devices ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.