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MDEV · BATS · ETF

First Trust Indxx Medical Devices ETF (MDEV) Price, Holdings & Fees

$522.29+1.07%+$5.54End-of-day price as of Oct 9, 2026

First Trust Indxx Medical Devices ETF (MDEV) closed at $522.29 on Oct 9, 2026, up 1.07% from the previous close of $516.75.

Share price, past year

1Y +17.42%

52-week range $420.76 – $535.40. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$522.29
Sep 30, 2026$519.15
Aug 31, 2026$533.28
Jul 31, 2026$524.11
Jun 30, 2026$506.48
May 29, 2026$504.48
Apr 30, 2026$494.17
Mar 31, 2026$468.04
Feb 27, 2026$472.31
Jan 30, 2026$467.87
Dec 31, 2025$456.22
Nov 28, 2025$433.76
Oct 31, 2025$423.79

Key statistics

Expense ratio
0.70%
as of Mar 31, 2025
Net assets
$1.9M
as of Jun 30, 2026
Holdings
51
as of Jun 30, 2026
52-week range
$420.76 – $535.40

First Trust Indxx Medical Devices ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

First Trust Indxx Medical Devices ETF held 51 investments worth $1.92M as of Jun 30, 2026. Its largest holding was WEST PHARMACEUTICAL SERVICES INC, at 2.86% of the fund.

First Trust Indxx Medical Devices ETF largest holdings by share of net assets
#Holding% of fundValue
1WEST PHARMACEUTICAL SERVICES INCWST2.86%$54.93K
2DEMANT A/S2.70%$7.92K
3LIVANOVA PLCLIVN2.69%$51.56K
4BAXTER INTERNATIONAL INCBAX2.55%$48.91K
5REVVITY INCRVTY2.54%$48.73K
6STRAUMANN HOLDING AG2.53%$59.97K
7WUXI APPTEC CO LTD2.44%$5.96K
8WATERS CORPWAT2.40%$46.13K
9EDWARDS LIFESCIENCES CORPEW2.38%$45.68K
10AGILENT TECHNOLOGIES INCA2.37%$45.43K
11OLYMPUS CORP2.20%$259.63
12TELEFLEX INCTFX2.19%$42.08K
13BIO-RAD LABORATORIES INCBIO2.16%$41.40K
14DEXCOM INCDXCM2.16%$41.35K
15SYSMEX CORP2.14%$252.19
16SARTORIUS STEDIM BIOTECH SADIM2.13%$46.71K
17TERUMO CORP2.12%$250.13
18SONOVA HOLDING AG2.11%$50.02K
19MERIT MEDICAL SYSTEMS INCMMSI2.08%$39.94K
20THERMO FISHER SCIENTIFIC INCTMO2.06%$39.61K
21COOPER COMPANIES INC (THE)COO2.06%$39.58K
22DANAHER CORPDHR2.06%$39.43K
23CARL ZEISS MEDITEC AG2.05%$44.94K
24FISHER & PAYKEL HEALTHCARE CORP LTDFPH2.01%$21.95K
25BECTON DICKINSON & COMPANYBDX2.01%$38.59K

Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Indxx Medical Devices ETF holdings by asset type
Asset type% of fund
Stocks99.52%
Cash and short-term investments0.46%
First Trust Indxx Medical Devices ETF holdings by country, largest 10
Country% of fund
United States55.81%
Japan8.07%
Switzerland6.41%
United Kingdom4.45%
Denmark4.44%
China4.11%
Germany3.86%
Ireland3.78%
France3.65%
New Zealand2.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Indxx Medical Devices ETF's total return was +0.74%, as reported to the SEC.

First Trust Indxx Medical Devices ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.27%
May 31, 2026+2.05%
Apr 30, 2026−2.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Indxx Medical Devices ETF
Ticker
MDEV
Exchange
BATS
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000071976
SEC CIK
0001552740
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust Indxx Medical Devices ETF, and cover all of its funds.

Frequently asked questions

What is MDEV's price?

First Trust Indxx Medical Devices ETF (MDEV) closed at $522.29 on Oct 9, 2026, up 1.07% from the previous close of $516.75.

What is MDEV's expense ratio?

First Trust Indxx Medical Devices ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does MDEV hold?

First Trust Indxx Medical Devices ETF held 51 investments worth $1.92M as of Jun 30, 2026. Its largest holding was WEST PHARMACEUTICAL SERVICES INC, at 2.86% of the fund. Its five largest holdings were WEST PHARMACEUTICAL SERVICES INC, DEMANT A/S, LIVANOVA PLC, BAXTER INTERNATIONAL INC, REVVITY INC.

How has MDEV performed?

Over the 3 months to Jun 30, 2026, First Trust Indxx Medical Devices ETF's total return was +0.74%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures