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Total Number of Holdings (excluding cash): 76
| Humana Inc. |
HUM |
444859102 |
Health Care Providers |
106,983 |
$38,083,808.34 |
4.32% |
| Organon & Co. |
OGN |
68622V106 |
Pharmaceuticals and Biotechnology |
2,477,439 |
$33,172,908.21 |
3.77% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care Providers |
63,364 |
$26,495,656.60 |
3.01% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care Providers |
120,696 |
$23,183,287.68 |
2.63% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Pharmaceuticals and Biotechnology |
432,497 |
$22,377,394.78 |
2.54% |
| Solventum Corporation |
SOLV |
83444M101 |
Medical Equipment and Services |
284,071 |
$22,373,431.96 |
2.54% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care Providers |
111,327 |
$22,088,390.07 |
2.51% |
| The Cigna Group |
CI |
125523100 |
Health Care Providers |
69,541 |
$20,139,769.01 |
2.29% |
| Incyte Corporation |
INCY |
45337C102 |
Pharmaceuticals and Biotechnology |
197,087 |
$19,834,835.68 |
2.25% |
| Biogen Inc. |
BIIB |
09062X103 |
Pharmaceuticals and Biotechnology |
101,183 |
$19,489,869.46 |
2.21% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Medical Equipment and Services |
66,547 |
$19,385,806.57 |
2.20% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Pharmaceuticals and Biotechnology |
87,785 |
$17,950,276.80 |
2.04% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Medical Equipment and Services |
205,152 |
$17,903,615.04 |
2.03% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care Providers |
39,285 |
$17,251,222.05 |
1.96% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
215,295 |
$16,857,598.50 |
1.91% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care Providers |
153,415 |
$15,511,790.65 |
1.76% |
| Masimo Corporation |
MASI |
574795100 |
Medical Equipment and Services |
83,431 |
$15,012,574.14 |
1.70% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care Providers |
103,648 |
$14,808,189.76 |
1.68% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals and Biotechnology |
123,368 |
$14,744,943.36 |
1.67% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Pharmaceuticals and Biotechnology |
24,009 |
$14,677,662.06 |
1.67% |
| Amgen Inc. |
AMGN |
031162100 |
Pharmaceuticals and Biotechnology |
42,176 |
$14,581,508.48 |
1.66% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Pharmaceuticals and Biotechnology |
197,627 |
$14,533,489.58 |
1.65% |
| Penumbra, Inc. |
PEN |
70975L107 |
Medical Equipment and Services |
45,192 |
$14,464,603.44 |
1.64% |
| Illumina, Inc. |
ILMN |
452327109 |
Pharmaceuticals and Biotechnology |
90,296 |
$14,270,379.84 |
1.62% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Medical Equipment and Services |
94,383 |
$14,156,506.17 |
1.61% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care Providers |
39,198 |
$14,163,021.36 |
1.61% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Pharmaceuticals and Biotechnology |
25,026 |
$13,631,411.94 |
1.55% |
| Pfizer Inc. |
PFE |
717081103 |
Pharmaceuticals and Biotechnology |
528,485 |
$13,539,785.70 |
1.54% |
| QIAGEN N.V. |
QGEN |
N72482156 |
Medical Equipment and Services |
370,626 |
$13,427,779.97 |
1.52% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care Providers |
78,638 |
$12,818,780.38 |
1.46% |
| Revvity, Inc. |
RVTY |
714046109 |
Medical Equipment and Services |
127,039 |
$12,742,011.70 |
1.45% |
| Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
55,652 |
$11,880,032.44 |
1.35% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Medical Equipment and Services |
151,017 |
$11,786,876.85 |
1.34% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Medical Equipment and Services |
56,791 |
$11,199,753.11 |
1.27% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care Providers |
27,421 |
$11,148,555.97 |
1.27% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Medical Equipment and Services |
41,714 |
$10,929,485.14 |
1.24% |
| Steris Plc |
STE |
G8473T100 |
Medical Equipment and Services |
50,332 |
$10,571,229.96 |
1.20% |
| Medtronic Plc |
MDT |
G5960L103 |
Medical Equipment and Services |
128,447 |
$10,364,388.43 |
1.18% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Medical Equipment and Services |
155,663 |
$10,396,731.77 |
1.18% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Pharmaceuticals and Biotechnology |
183,510 |
$10,197,650.70 |
1.16% |
| Certara, Inc. |
CERT |
15687V109 |
Medical Equipment and Services |
1,952,613 |
$10,192,639.86 |
1.16% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Pharmaceuticals and Biotechnology |
79,858 |
$10,229,809.80 |
1.16% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Medical Equipment and Services |
156,363 |
$10,111,995.21 |
1.15% |
| ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
49,581 |
$9,576,074.34 |
1.09% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals and Biotechnology |
8,067 |
$9,270,193.05 |
1.05% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Pharmaceuticals and Biotechnology |
56,323 |
$9,187,407.76 |
1.04% |
| Waters Corporation |
WAT |
941848103 |
Medical Equipment and Services |
24,916 |
$9,052,979.44 |
1.03% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Medical Equipment and Services |
65,098 |
$8,637,853.62 |
0.98% |
| Insmed Incorporated |
INSM |
457669307 |
Pharmaceuticals and Biotechnology |
90,753 |
$8,546,210.01 |
0.97% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Pharmaceuticals and Biotechnology |
114,806 |
$8,120,228.38 |
0.92% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
43,508 |
$7,991,984.52 |
0.91% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Pharmaceuticals and Biotechnology |
511,484 |
$7,953,576.20 |
0.90% |
| Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
43,283 |
$7,446,840.15 |
0.85% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Pharmaceuticals and Biotechnology |
131,349 |
$7,427,785.95 |
0.84% |
| Johnson & Johnson |
JNJ |
478160104 |
Pharmaceuticals and Biotechnology |
30,355 |
$7,047,216.80 |
0.80% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Pharmaceuticals and Biotechnology |
15,452 |
$7,075,470.80 |
0.80% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Medical Equipment and Services |
15,095 |
$7,089,064.85 |
0.80% |
| Abbott Laboratories |
ABT |
002824100 |
Medical Equipment and Services |
72,269 |
$6,540,344.50 |
0.74% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Medical Equipment and Services |
166,740 |
$5,635,812.00 |
0.64% |
| Zoetis Inc. |
ZTS |
98978V103 |
Pharmaceuticals and Biotechnology |
62,769 |
$4,947,452.58 |
0.56% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Medical Equipment and Services |
13,877 |
$4,437,170.75 |
0.50% |
| DexCom, Inc. |
DXCM |
252131107 |
Medical Equipment and Services |
55,383 |
$4,243,445.46 |
0.48% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Pharmaceuticals and Biotechnology |
72,505 |
$3,977,624.30 |
0.45% |
| Sotera Health Company |
SHC |
83601L102 |
Medical Equipment and Services |
242,545 |
$3,846,763.70 |
0.44% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Medical Equipment and Services |
43,433 |
$3,728,723.05 |
0.42% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Pharmaceuticals and Biotechnology |
15,992 |
$3,567,335.44 |
0.40% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Medical Equipment and Services |
6,190 |
$3,473,642.30 |
0.39% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Pharmaceuticals and Biotechnology |
7,789 |
$3,450,215.44 |
0.39% |
| Danaher Corporation |
DHR |
235851102 |
Medical Equipment and Services |
18,345 |
$3,366,857.85 |
0.38% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
19,800 |
$3,311,352.00 |
0.38% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Medical Equipment and Services |
137,095 |
$3,213,506.80 |
0.36% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
7,545 |
$3,158,412.45 |
0.36% |
| Stryker Corporation |
SYK |
863667101 |
Medical Equipment and Services |
10,585 |
$3,191,695.05 |
0.36% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Pharmaceuticals and Biotechnology |
10,512 |
$3,071,185.92 |
0.35% |
| Viking Therapeutics, Inc. |
VKTX |
92686J106 |
Pharmaceuticals and Biotechnology |
106,887 |
$3,125,375.88 |
0.35% |
| Boston Scientific Corporation |
BSX |
101137107 |
Medical Equipment and Services |
55,428 |
$2,699,343.60 |
0.31% |
| US Dollar |
$USD |
|
Other |
916,643 |
$916,643.00 |
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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