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Total Number of Holdings (excluding cash): 51
| Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
1,917 |
$758,288.52 |
9.44% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
1,638 |
$678,983.76 |
8.46% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
2,361 |
$609,397.71 |
7.59% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
2,158 |
$609,635.00 |
7.59% |
| DexCom, Inc. |
DXCM |
252131107 |
Medical Equipment and Services |
6,777 |
$571,301.10 |
7.11% |
| Illumina, Inc. |
ILMN |
452327109 |
Pharmaceuticals and Biotechnology |
1,443 |
$386,377.68 |
4.81% |
| Guardant Health, Inc. |
GH |
40131M109 |
Pharmaceuticals and Biotechnology |
1,940 |
$326,560.20 |
4.07% |
| ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
1,283 |
$289,932.34 |
3.61% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
3,515 |
$259,231.25 |
3.23% |
| QIAGEN N.V. |
QGEN |
N72482156 |
Pharmaceuticals and Biotechnology |
5,783 |
$259,020.57 |
3.23% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Life Insurance |
7,237 |
$238,169.67 |
2.97% |
| Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
1,702 |
$228,680.72 |
2.85% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Pharmaceuticals and Biotechnology |
3,257 |
$229,129.95 |
2.85% |
| Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
1,540 |
$215,399.80 |
2.68% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Pharmaceuticals and Biotechnology |
1,233 |
$191,916.45 |
2.39% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care Providers |
1,763 |
$172,527.18 |
2.15% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Pharmaceuticals and Biotechnology |
2,239 |
$170,387.90 |
2.12% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care Providers |
5,648 |
$166,841.92 |
2.08% |
| GRAIL, Inc. |
GRAL |
384747101 |
Pharmaceuticals and Biotechnology |
1,171 |
$155,625.90 |
1.94% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Pharmaceuticals and Biotechnology |
4,143 |
$108,878.04 |
1.36% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Pharmaceuticals and Biotechnology |
1,961 |
$96,794.96 |
1.21% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Pharmaceuticals and Biotechnology |
3,187 |
$86,367.70 |
1.08% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
3,088 |
$85,506.72 |
1.06% |
| CareDx, Inc. |
CDNA |
14167L103 |
Medical Equipment and Services |
1,343 |
$84,662.72 |
1.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Medical Equipment and Services |
763 |
$80,107.37 |
1.00% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Pharmaceuticals and Biotechnology |
783 |
$74,972.25 |
0.93% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care Providers |
2,652 |
$68,342.04 |
0.85% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care Providers |
5,496 |
$66,556.56 |
0.83% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Pharmaceuticals and Biotechnology |
1,450 |
$62,582.00 |
0.78% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care Providers |
2,596 |
$52,698.80 |
0.66% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Medical Equipment and Services |
645 |
$52,290.15 |
0.65% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care Providers |
749 |
$51,328.97 |
0.64% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Medical Equipment and Services |
6,077 |
$50,256.79 |
0.63% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Medical Equipment and Services |
730 |
$46,610.50 |
0.58% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Medical Equipment and Services |
644 |
$43,437.80 |
0.54% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Medical Equipment and Services |
2,571 |
$41,058.87 |
0.51% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care Providers |
1,450 |
$39,947.50 |
0.50% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Medical Equipment and Services |
3,789 |
$38,837.25 |
0.48% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Software and Computer Services |
1,296 |
$35,367.84 |
0.44% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care Providers |
1,380 |
$28,828.20 |
0.36% |
| Certara, Inc. |
CERT |
15687V109 |
Medical Equipment and Services |
2,795 |
$25,043.20 |
0.31% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Medical Equipment and Services |
1,406 |
$25,181.46 |
0.31% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Medical Equipment and Services |
1,549 |
$24,536.16 |
0.31% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Providers |
4,355 |
$24,213.80 |
0.30% |
| Cytek Biosciences, Inc. |
CTKB |
23285D109 |
Medical Equipment and Services |
3,410 |
$18,209.40 |
0.23% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Medical Equipment and Services |
678 |
$17,960.22 |
0.22% |
| Beta Bionics, Inc. |
BBNX |
08659B102 |
Medical Equipment and Services |
889 |
$16,073.12 |
0.20% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
Medical Equipment and Services |
1,336 |
$16,446.16 |
0.20% |
| Ceribell, Inc. |
CBLL |
15678C102 |
Medical Equipment and Services |
638 |
$14,980.24 |
0.19% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Medical Equipment and Services |
736 |
$14,064.96 |
0.18% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care Providers |
1,365 |
$14,332.50 |
0.18% |
| US Dollar |
$USD |
|
Other |
5,724 |
$5,723.81 |
0.07% |
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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