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ETF Cboe BZX USD

First Trust Indxx Medical Devices ETF MDEV

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund VI Equity · Global
Watch MDEV (sign in) Add to portfolio (MDEV) Set an alert for MDEV Compare MDEV with other ETFs Position size calculator for MDEV at 21.54 USD

How position sizing works
Last price 21.54 USD Change: Up +0.22 Percent change: Up +1.05%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.70%
Prospectus 1 Aug 2025
Net assets
$1.9M
As of 30 Jun 2026
Holdings
51
As of 30 Jun 2026
12-month distribution yield
0.10%
Irregular
Asset class
Equity
From holdings

First Trust Indxx Medical Devices ETF (MDEV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$21.54 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$1.92 million as of 30 Jun 2026. Its latest holdings report lists 51 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0220 a unit, a 12-month distribution yield of 0.10%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.70%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.70%
Prospectus date
1 Aug 2025
Filed with the SEC
29 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,918,489
Total assets
$1,919,575
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MDEV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM US9553061055 2.86% $55K Equity (common) United States USD
2 DEMANT A/S DEMANT A/S DKK0.20 DK0060738599 2.70% $52K Equity (common) Denmark DKK
3 LIVANOVA PLC LIVANOVA PLC SHS GB00BYMT0J19 2.69% $52K Equity (common) United Kingdom USD
4 BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC COM US0718131099 2.55% $49K Equity (common) United States USD
5 REVVITY INC REVVITY INC COM US7140461093 2.54% $49K Equity (common) United States USD
6 STRAUMANN HOLDING AG STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) CH1175448666 2.53% $48K Equity (common) Switzerland CHF
7 WUXI APPTEC CO LTD WUXI APPTEC CO LTD CNY1 H CNE100003F19 2.44% $47K Equity (common) China HKD
8 WATERS CORP WATERS CORP COM US9418481035 2.40% $46K Equity (common) United States USD
9 EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM US28176E1082 2.38% $46K Equity (common) United States USD
10 AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM US00846U1016 2.37% $45K Equity (common) United States USD
11 OLYMPUS CORP OLYMPUS CORP NPV JP3201200007 2.20% $42K Equity (common) Japan JPY
12 TELEFLEX INC TELEFLEX INC COM US8793691069 2.19% $42K Equity (common) United States USD
13 BIO-RAD LABORATORIES INC BIO-RAD LABORATORIES INC CL A US0905722072 2.16% $41K Equity (common) United States USD
14 DEXCOM INC DEXCOM INC COM US2521311074 2.16% $41K Equity (common) United States USD
15 SYSMEX CORP SYSMEX CORP NPV JP3351100007 2.14% $41K Equity (common) Japan JPY
16 SARTORIUS STEDIM BIOTECH SA SARTORIUS STEDIM BIOTECH SA EUR0.20 FR0013154002 2.13% $41K Equity (common) France EUR
17 TERUMO CORP TERUMO CORP NPV JP3546800008 2.12% $41K Equity (common) Japan JPY
18 SONOVA HOLDING AG SONOVA HOLDING AG CHF0.05 (REGD) CH0012549785 2.11% $40K Equity (common) Switzerland CHF
19 MERIT MEDICAL SYSTEMS INC MERIT MEDICAL SYSTEMS INC COM US5898891040 2.08% $40K Equity (common) United States USD
20 THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM US8835561023 2.06% $40K Equity (common) United States USD
21 COOPER COMPANIES INC (THE) COOPER COMPANIES INC (THE) COM US2166485019 2.06% $40K Equity (common) United States USD
22 DANAHER CORP DANAHER CORP COM US2358511028 2.06% $39K Equity (common) United States USD
23 CARL ZEISS MEDITEC AG CARL ZEISS MEDITEC AG NPV DE0005313704 2.05% $39K Equity (common) Germany EUR
24 FISHER & PAYKEL HEALTHCARE CORP LTD FISHER & PAYKEL HEALTHCARE CORP LTD NPV NZFAPE0001S2 2.01% $39K Equity (common) New Zealand NZD
25 BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM US0758871091 2.01% $39K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 51 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.52%
Short-term investment vehicles (cash funds) 0.46%

Country

Country by weight
CountryWeightBar
United States 55.81%
Japan 8.07%
Switzerland 6.41%
United Kingdom 4.45%
Denmark 4.44%
China 4.11%
Germany 3.86%
Ireland 3.78%
France 3.65%
New Zealand 2.01%
Netherlands 1.96%
Australia 1.42%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 62.28%
Euro (EUR) 9.47%
Japanese yen (JPY) 8.07%
Swiss franc (CHF) 6.41%
Danish krone (DKK) 4.44%
Hong Kong dollar (HKD) 4.11%
New Zealand dollar (NZD) 2.01%
British pound (GBP) 1.77%
Australian dollar (AUD) 1.42%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 39.76%
Industrials 15.59%
Health Technology 0.00%

Partial coverage: sectors are known for 55.3% of net assets (56% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0220
1 payment per unit
12-month yield
0.10%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
25 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0220) ÷ latest price ($21.54) × 100 = 0.10%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
MDEV distributions per unit by ex-date
Ex-dateAmount per unit
25 Jun 2026$0.0220

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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