FIRST TRUST INDXX MEDICAL DEVICES ETF
Symbol: MDEV
Exchange: BATS
Sector: Healthcare
Category: Health
Inception date: 22/06/2021
Latest date: 15/10/2026
Current price: $21.52
Expense ratio: 0.70%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.57%
Ann. -57.73% (Sharpe / Sortino numerator)
Volatility
18.97%
Sharpe ratio
-3.236
VaR 95%
-2.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.56%
Ann. -32.87% (Sharpe / Sortino numerator)
Volatility
16.11%
Sharpe ratio
-2.265
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.39%
Ann. -13.17% (Sharpe / Sortino numerator)
Volatility
15.13%
Sharpe ratio
-1.111
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.24%
Ann. -5.22% (Sharpe / Sortino numerator)
Volatility
18.95%
Sharpe ratio
-0.467
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.81%
Ann. -4.61% (Sharpe / Sortino numerator)
Volatility
16.40%
Sharpe ratio
-0.502
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.62%
Ann. -2.23% (Sharpe / Sortino numerator)
Volatility
15.96%
Sharpe ratio
-0.367
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.033%
Best day
2.947%
Worst day
-2.521%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.37 | $21.52 | $21.37 | $21.52 | 100 |
| 14/10/2026 | $20.98 | $21.03 | $20.98 | $21.03 | 100 |
| 13/10/2026 | $21.25 | $21.25 | $21.03 | $21.16 | 1,100 |
| 12/10/2026 | $21.01 | $21.08 | $21.01 | $21.08 | 600 |
| 09/10/2026 | $20.68 | $20.88 | $20.68 | $20.88 | 200 |
| 08/10/2026 | $20.42 | $20.60 | $20.42 | $20.60 | 200 |
| 07/10/2026 | $20.74 | $20.74 | $20.69 | $20.69 | 500 |
| 06/10/2026 | $20.69 | $20.69 | $20.69 | $20.69 | 100 |
| 05/10/2026 | $20.79 | $20.79 | $20.79 | $20.79 | 100 |
| 02/10/2026 | $20.44 | $20.44 | $20.44 | $20.44 | 100 |