FIRST TRUST INDXX MEDICAL DEVICES ETF
Symbol: MDEV
Exchange: BATS
Sector: Healthcare
Category: Health
Inception date: 22/06/2021
Latest date: 16/07/2026
Current price: $19.97
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
6.61%
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
1.44%
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
-6.97%
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
-0.51%
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
-1.84%
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
-4.61%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.003%
Best day
2.947%
Worst day
-3.034%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $19.99 | $19.99 | $19.89 | $19.97 | 3,600 |
| 15/07/2026 | $19.66 | $19.68 | $19.64 | $19.64 | 200 |
| 14/07/2026 | $19.46 | $19.49 | $19.45 | $19.45 | 1,900 |
| 13/07/2026 | $19.79 | $19.79 | $19.79 | $19.79 | 200 |
| 10/07/2026 | $19.74 | $19.76 | $19.74 | $19.76 | 600 |
| 09/07/2026 | $19.52 | $19.61 | $19.52 | $19.61 | 700 |
| 08/07/2026 | $19.47 | $19.47 | $19.42 | $19.45 | 600 |
| 07/07/2026 | $20.08 | $20.08 | $19.83 | $19.86 | 3,100 |
| 06/07/2026 | $19.79 | $19.90 | $19.66 | $19.90 | 800 |
| 02/07/2026 | $19.61 | $19.77 | $19.61 | $19.77 | 31,500 |