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Total Number of Holdings (excluding cash): 76
Penumbra, Inc. |
PEN |
70975L107 |
Medical Equipment and Services |
74,421 |
$22,096,339.11 |
2.49% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Pharmaceuticals and Biotechnology |
554,453 |
$21,374,163.15 |
2.41% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care Providers |
151,248 |
$20,925,160.80 |
2.36% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Pharmaceuticals and Biotechnology |
147,138 |
$20,575,777.92 |
2.32% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
355,722 |
$20,542,945.50 |
2.32% |
The Cigna Group |
CI |
125523100 |
Health Care Providers |
60,960 |
$20,556,321.60 |
2.32% |
Centene Corporation |
CNC |
15135B101 |
Health Care Providers |
333,773 |
$19,779,387.98 |
2.23% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Pharmaceuticals and Biotechnology |
65,752 |
$19,775,571.52 |
2.23% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care Providers |
61,567 |
$19,690,357.94 |
2.22% |
Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
76,666 |
$19,263,865.82 |
2.17% |
Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Pharmaceuticals and Biotechnology |
1,949,439 |
$18,987,535.86 |
2.14% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Pharmaceuticals and Biotechnology |
161,427 |
$18,791,717.07 |
2.12% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care Providers |
107,431 |
$18,465,240.28 |
2.08% |
Biogen Inc. |
BIIB |
09062X103 |
Pharmaceuticals and Biotechnology |
152,823 |
$18,364,739.91 |
2.07% |
Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
114,766 |
$17,776,105.74 |
2.00% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care Providers |
828,616 |
$16,895,480.24 |
1.90% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Pharmaceuticals and Biotechnology |
33,300 |
$16,766,550.00 |
1.89% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Pharmaceuticals and Biotechnology |
63,108 |
$16,230,746.52 |
1.83% |
Abbott Laboratories |
ABT |
002824100 |
Medical Equipment and Services |
122,574 |
$15,995,907.00 |
1.80% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care Providers |
46,686 |
$15,900,317.88 |
1.79% |
Pfizer Inc. |
PFE |
717081103 |
Pharmaceuticals and Biotechnology |
657,759 |
$15,648,086.61 |
1.76% |
Viatris Inc. |
VTRS |
92556V106 |
Pharmaceuticals and Biotechnology |
1,876,903 |
$15,653,371.02 |
1.76% |
Hologic, Inc. |
HOLX |
436440101 |
Medical Equipment and Services |
262,972 |
$15,347,045.92 |
1.73% |
Amgen Inc. |
AMGN |
031162100 |
Pharmaceuticals and Biotechnology |
52,593 |
$15,176,236.08 |
1.71% |
Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care Providers |
674,127 |
$15,066,738.45 |
1.70% |
DaVita Inc. |
DVA |
23918K108 |
Health Care Providers |
106,259 |
$15,039,898.86 |
1.70% |
Organon & Co. |
OGN |
68622V106 |
Pharmaceuticals and Biotechnology |
1,142,347 |
$15,033,286.52 |
1.69% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Pharmaceuticals and Biotechnology |
26,159 |
$14,882,116.69 |
1.68% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Medical Equipment and Services |
143,641 |
$14,764,858.39 |
1.66% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care Providers |
119,533 |
$13,855,070.03 |
1.56% |
Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals and Biotechnology |
15,034 |
$13,308,096.80 |
1.50% |
Avantor, Inc. |
AVTR |
05352A100 |
Medical Equipment and Services |
1,021,603 |
$12,964,142.07 |
1.46% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Medical Equipment and Services |
71,515 |
$12,765,427.50 |
1.44% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Pharmaceuticals and Biotechnology |
388,389 |
$12,704,204.19 |
1.43% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
24,388 |
$12,557,137.32 |
1.42% |
Labcorp Holdings Inc. |
LH |
504922105 |
Medical Equipment and Services |
52,035 |
$12,510,254.70 |
1.41% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
53,121 |
$12,304,948.44 |
1.39% |
Stryker Corporation |
SYK |
863667101 |
Medical Equipment and Services |
32,432 |
$12,029,677.44 |
1.36% |
Masimo Corporation |
MASI |
574795100 |
Medical Equipment and Services |
72,228 |
$11,783,275.92 |
1.33% |
Henry Schein, Inc. |
HSIC |
806407102 |
Medical Equipment and Services |
175,274 |
$11,596,127.84 |
1.31% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care Providers |
27,980 |
$11,573,927.00 |
1.30% |
Medtronic Plc |
MDT |
G5960L103 |
Medical Equipment and Services |
136,806 |
$11,573,787.60 |
1.30% |
AbbVie Inc. |
ABBV |
00287Y109 |
Pharmaceuticals and Biotechnology |
58,686 |
$11,356,327.86 |
1.28% |
Chemed Corporation |
CHE |
16359R103 |
Health Care Providers |
19,568 |
$11,250,817.28 |
1.27% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care Providers |
23,140 |
$9,469,582.20 |
1.07% |
Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
51,059 |
$9,075,737.25 |
1.02% |
Edwards Lifesciences Corporation |
EW |
28176E108 |
Medical Equipment and Services |
112,300 |
$8,566,244.00 |
0.97% |
ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
36,306 |
$8,631,388.44 |
0.97% |
The Cooper Companies, Inc. |
COO |
216648501 |
Medical Equipment and Services |
99,297 |
$8,165,192.31 |
0.92% |
Incyte Corporation |
INCY |
45337C102 |
Pharmaceuticals and Biotechnology |
132,498 |
$8,006,854.14 |
0.90% |
Steris Plc |
STE |
G8473T100 |
Medical Equipment and Services |
35,756 |
$8,010,774.24 |
0.90% |
Humana Inc. |
HUM |
444859102 |
Health Care Providers |
30,487 |
$7,907,108.32 |
0.89% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Medical Equipment and Services |
36,659 |
$7,825,230.14 |
0.88% |
Agilent Technologies, Inc. |
A |
00846U101 |
Medical Equipment and Services |
70,762 |
$7,604,084.52 |
0.86% |
BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Pharmaceuticals and Biotechnology |
118,793 |
$7,517,221.04 |
0.85% |
Becton, Dickinson and Company |
BDX |
075887109 |
Medical Equipment and Services |
35,702 |
$7,370,320.88 |
0.83% |
Revvity, Inc. |
RVTY |
714046109 |
Medical Equipment and Services |
77,373 |
$7,324,128.18 |
0.83% |
IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
47,133 |
$7,232,558.85 |
0.82% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Medical Equipment and Services |
16,714 |
$7,145,736.42 |
0.81% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Medical Equipment and Services |
101,429 |
$6,906,300.61 |
0.78% |
Certara, Inc. |
CERT |
15687V109 |
Medical Equipment and Services |
383,295 |
$5,323,967.55 |
0.60% |
DexCom, Inc. |
DXCM |
252131107 |
Medical Equipment and Services |
56,199 |
$4,006,988.70 |
0.45% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Medical Equipment and Services |
9,039 |
$3,949,771.83 |
0.45% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Pharmaceuticals and Biotechnology |
12,705 |
$3,892,176.75 |
0.44% |
Johnson & Johnson |
JNJ |
478160104 |
Pharmaceuticals and Biotechnology |
24,690 |
$3,849,417.90 |
0.43% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Pharmaceuticals and Biotechnology |
35,354 |
$3,791,362.96 |
0.43% |
Bruker Corporation |
BRKR |
116794108 |
Medical Equipment and Services |
93,691 |
$3,732,649.44 |
0.42% |
Danaher Corporation |
DHR |
235851102 |
Medical Equipment and Services |
18,876 |
$3,755,002.68 |
0.42% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
51,550 |
$3,728,611.50 |
0.42% |
Teleflex Incorporated |
TFX |
879369106 |
Medical Equipment and Services |
26,968 |
$3,727,516.96 |
0.42% |
Waters Corporation |
WAT |
941848103 |
Medical Equipment and Services |
10,627 |
$3,621,894.14 |
0.41% |
Zoetis Inc. |
ZTS |
98978V103 |
Pharmaceuticals and Biotechnology |
23,366 |
$3,631,777.38 |
0.41% |
Perrigo Company Plc |
PRGO |
G97822103 |
Pharmaceuticals and Biotechnology |
136,572 |
$3,498,974.64 |
0.39% |
Bio-Techne Corporation |
TECH |
09073M104 |
Medical Equipment and Services |
65,963 |
$3,331,131.50 |
0.38% |
Solventum Corporation |
SOLV |
83444M101 |
Medical Equipment and Services |
49,556 |
$3,283,085.00 |
0.37% |
Charles River Laboratories International, Inc. |
CRL |
159864107 |
Pharmaceuticals and Biotechnology |
25,917 |
$3,039,804.93 |
0.34% |
US Dollar |
$USD |
|
Other |
846,698 |
$846,698.14 |
0.10% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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