MDEV

First Trust Indxx Medical Devices ETF
*Unless otherwise stated, data provided by FactSet.

MDEV Fund Description

MDEV tracks an equal-weighted index that gives global exposure to the medical equipment industry.

MDEV Factset Analytics Insight

MDEV gives concentrated, pure-play exposure to the medical equipment segment of the global health care sector. The fund holds the top 50 companies based on market capitalization, that derive at least 50% of their revenue from businesses related to developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. Eligible companies must also meet investability and liquidity requirements, including a minimum market capitalization of $500 million. The resulting portfolio is equally weighted and undergoes annual reconstitution and semi-annual rebalancing.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MDEV 5.43% -- -- -- -- -- --
MDEV (NAV) 4.75% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MDEV Summary Data

First Trust
06/22/21
Open-Ended Fund
0.70%
--
$53.10K
0.26%
N/A

MDEV Portfolio Data

$49.91B
43.63
6.49
--
N/A
50

MDEV Index Data

N/A
Equal
Market Cap
N/A

MDEV Portfolio Management

0.70%
--
--
--

MDEV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MDEV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

MDEV Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MDEV. MDEV is rated a N/A out of 5.

MDEV Tradability

1,987
$53.10K
1,146
$31.29K
0.26%
$0.07
0.29%
0.60% / 0.06%
None
71.00%
--
--
--
--
0
$27.60
N/A

MDEV Countries


MDEV
Segment Benchmark
63.31%
--
7.96%
--
6.94%
--
5.73%
--
4.61%
--
3.96%
--
2.45%
--
1.86%
--
1.76%
--
1.42%
--

MDEV Regions


MDEV
Segment Benchmark
63.31%
--
24.52%
--
12.18%
--

MDEV Economic Development


MDEV
Segment Benchmark
100.00%
--

MDEV Performance Statistics

--
--
--
--
0.00%
N/A

MDEV Benchmark Comparison Holdings

50
--
--
0.00%

MDEV Benchmark Comparison Summary


MDEV
Segment Benchmark
50
--
$49.91B
--
43.63
--
6.49
--
0.47%
--
Medium
High

MDEV Benchmark Comparison Market Cap Size


MDEV
Segment Benchmark
97.41%
--
2.59%
--
0.00%
--
0.00%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.