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First Trust Indxx Medical Devices ETF (MDEV): ETF

ETF traded on BATS under symbol MDEV. Quoted in usd.

First Trust Indxx Medical Devices ETF logo

First Trust Indxx Medical Devices ETF

-1.58%$22.61
BATS:MDEVSector Equity
AUM $3.41M·YTD --·Yield --
First Trust Indxx Medical Devices ETF logoBATS:MDEV$22.61-1.58%
About MDEV

The First Trust Indxx Medical Devices ETF, referred to as "the Fund," aims to achieve investment outcomes that broadly align with the price movements and income generation (yield) of the Indxx Medical Devices Index, prior to accounting for the Fund's own operating expenses. A central aspect of its investment strategy involves committing at least 80% of its total net assets—including any capital borrowed for investment—to the common stocks and depositary receipts that constitute this Index. Employing an indexing methodology, the Fund strives to directly replicate the Index's performance, before any fees or charges are deducted. The underlying Indxx Medical Devices Index is created, managed, and supported by Indxx, Inc., which is designated as the "Index Provider."

Largest holdings

  1. GEHC GE HealthCare Technologies Inc.2.35%
  2. PHIA.AS Koninklijke Philips N.V.2.35%
  3. TFX Teleflex Incorporated2.26%
  4. EW Edwards Lifesciences Corporation2.25%
  5. COH.AX Cochlear Limited2.24%
  6. ZBH Zimmer Biomet Holdings, Inc.2.23%
  7. STMN.SW Straumann Holding AG (Registered)2.21%
  8. LIVN LivaNova Plc2.21%
  9. SYK Stryker Corporation2.21%
  10. STE Steris Plc2.21%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$108,691
Total Return
+$38,691
(+55.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.41M
NAV$22.71
Premium/Discount-0.44%
Expense Ratio0.70%
Market Cap--
Shares Outstanding--
Inception DateJun. 22, 2021
Fund Details
IssuerFirst Trust
Asset ClassSector Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$17.85$23.32
Current: $22.61
Volume
Volume1.42K
Avg Volume2.11K
Vol/Avg0.67x

30d

2.16K

60d

1.29K

90d

1.13K

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