Cboe US - Nasdaq Real Time Price USD

First Trust Indxx Global Medical Devices ETF (MDEV)

20.26 -0.65 (-3.13%)
As of May 23 at 3:33 PM EDT. Market Open.
Loading Chart for MDEV
DELL
  • Previous Close 20.92
  • Open 20.60
  • Bid 20.22 x 1000
  • Ask 20.28 x 1100
  • Day's Range 20.26 - 20.26
  • 52 Week Range 16.37 - 21.58
  • Volume 75
  • Avg. Volume 1,012
  • Net Assets 3M
  • NAV 20.18
  • PE Ratio (TTM) 37.05
  • Yield 0.00%
  • YTD Daily Total Return 0.31%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.70%

The fund will invest at least 80% of its net assets in the common stocks and depositary receipts that comprise the index. The index is composed of common stock and depositary receipts issued by U.S. and non-U.S. companies that comprise the medical devices industry, as determined by the index Provider. The fund is non-diversified.

First Trust Advisors L.P.

Fund Family

Health

Fund Category

3M

Net Assets

2021-06-22

Inception Date

Performance Overview: MDEV

Trailing returns as of 5/30/2024. Category is Health.

YTD Return

MDEV
0.31%
Category
0.45%
 

1-Year Return

MDEV
2.63%
Category
1.63%
 

3-Year Return

MDEV
0.00%
Category
3.64%
 

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Holdings: MDEV

Top 10 Holdings (22.05% of Total Assets)

SymbolCompany% Assets
PHIA.AS
Koninklijke Philips N.V. 2.66%
RMD
ResMed Inc. 2.34%
7741.T
HOYA Corporation 2.30%
FPH.NZ
Fisher & Paykel Healthcare Corporation Limited 2.19%
BSX
Boston Scientific Corporation 2.15%
DEMANT.CO
Demant A/S 2.14%
DHR
Danaher Corporation 2.09%
SN.L
Smith & Nephew plc 2.06%
COH.AX
Cochlear Limited 2.06%
TMO
Thermo Fisher Scientific Inc. 2.05%

Sector Weightings

SectorMDEV
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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Research Reports: MDEV

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