Summary
First Trust Indxx Medical Devices ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 52. The ten largest make up 21% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $3.22M
- Positions
- 52
- Dividend yield
- 0.10%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- 100% of the fund is in one sector (Healthcare).
- Costs of 0.70% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 42% from its high.
- A small fund with $3.22M under management; small funds get closed more often.
- It trades little: only about $53.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.7%
- 3 months
- +9.1%
- This year
- +1.7%
- 1 year
- +2.7%
- 3 years
- +25%
- 5 years
- -19%
- Avg. market cap
- $42.4B
- P/E
- 30.6x
- Forward P/E
- 20.5x
- P/S
- 3.2x
- P/B
- 3.0x
- P/FCF
- 23.3x
- EV/EBITDA
- 17.0x
- Dividend yield
- 0.78%
- ROIC
- 10.0%
- ROE
- 11.6%
- Gross margin
- 58.0%
- Operating margin
- 17.7%
- Net margin
- 12.1%
- Payout ratio
- 23.8%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.86
Weighted average of the 46 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Coloplast A/S (Class B) 2.2%
- 2 MDMedtronic MDT 2.1%
- 3 Smith & Nephew Plc 2.1%
- 4 COThe Cooper Companies COO 2.1%
- 5 ZBZimmer Biomet ZBH 2.1%
- 6 PHKoninklijke Philips N.V. PHIA.AS 2.1%
- 7 SYStryker SYK 2.1%
- 8 GEGE HealthCare Technologies GEHC 2.1%
- 9 SHSiemens Healthineers AG SHL.DE 2.1%
- 10 SOSonova Holding AG SOON.SW 2.1%
Positions in the fund: 52. The ten largest make up 21% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 100%
By country
- United States 56%
- Japan 7.9%
- Switzerland 6.1%
- Denmark 5.1%
- Other countries 25%
By company size
- Mega cap 2.2%
- Large cap 78%
- Mid cap 17%
- Small cap 2.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Healthcare (100%). Largest country: United States (56%). Largest size group: Large cap (78%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
Losing value- A year on average, 5 years
- -4.1%
- Deepest drop
- -42%
- Yearly volatility
- 16%
Average yearly decline over the last five years: 4.1%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.10%
- Last payment
- $0.02
Over the last 12 months it paid $0.02 per share, which is 0.10% of today's price. The last payment was $0.02 on Jun 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $53.4K
- Shares a day
- 2.5K
On an average day about $53.4K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.6
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 6.6%
- Fairly valued 11%
- Overvalued 82%
On average the companies inside trade for 30.6 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (46), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RS RSPH Invesco S&P 500 Equal Weight Health Care ETF | United States | 0.40% | $786.1M | +27% | Pays out | 37% |
XH XHE State Street SPDR S&P Health Care Equipment ETF | United States | 0.35% | $129.7M | +11% | Pays out | 36% |
IH IHI iShares U.S. Medical Devices ETF | United States | 0.37% | $3.00B | -11% | Pays out | 32% |
UM UMDV.AS iShares US Medical Devices UCITS ETF USD | Ireland | 0.25% | $163.2M | -12% | Reinvests | 30% |
HT HTEC Robo Global Healthcare Technology and Innovation ETF | United States | 0.80% | $66.5M | +31% | Pays out | 29% |
XM XMLH.DE L&G Healthcare Technology & Innovation UCITS ETF | Ireland | 0.49% | $274.0M | +37% | Reinvests | 28% |
