MDEV · First Trust

First Trust Indxx Medical Devices ETF

See how 51 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$20.45 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E45.61×76.12% coverage
Latest-quarter run-rate P/E25.61×76.12% coverage
Trailing P/S3.14×77.90% coverage
Latest-quarter run-rate P/S3.10×77.90% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.98% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
WSTWEST PHARMACEUTICAL SERVICES INC COM2.86%45.47×7.72×
DEMANT.CODEMANT A/S DKK0.202.70%41.86×*2.82×*
LIVNLIVANOVA PLC SHS2.69%21.83×2.80×
BAXBAXTER INTERNATIONAL INC COM2.55%-11.50×1.07×
RVTYREVVITY INC COM2.54%70.02×5.71×
STMN.SWSTRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT)2.53%38.69×*5.28×*
OTHERWUXI APPTEC CO LTD CNY1 H2.44%UnavailableUnavailable
WATWATERS CORP COM2.40%250.90×9.00×
EWEDWARDS LIFESCIENCES CORP COM2.38%48.86×7.54×
AAGILENT TECHNOLOGIES INC COM2.37%33.29×6.51×

Top 10 of 51 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. RSPH · Invesco S&P 500 Equal Weight Health Care ETF38.19% holdings overlap · US market
  2. XHE · State Street SPDR S&P Health Care Equipment ETF35.47% holdings overlap · US market
  3. IHI · iShares U.S. Medical Devices ETF30.77% holdings overlap · US market
  4. US3163904754 · Select Medical Technology and Devices Portfolio25.40% holdings overlap · United States
  5. FXH · First Trust Health Care AlphaDEX Fund23.58% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.