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Total Number of Holdings (excluding cash): 40
| DexCom, Inc. |
DXCM |
252131107 |
Medical Equipment and Services |
5,104 |
$598,188.80 |
10.50% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
1,648 |
$510,088.96 |
8.95% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
2,312 |
$495,484.72 |
8.69% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
2,472 |
$439,917.12 |
7.72% |
| Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
1,392 |
$299,767.20 |
5.26% |
| ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
1,616 |
$260,095.20 |
4.56% |
| Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
1,344 |
$256,892.16 |
4.51% |
| Hologic, Inc. |
HOLX |
436440101 |
Medical Equipment and Services |
3,448 |
$238,808.48 |
4.19% |
| QIAGEN N.V. |
QGEN |
N72482123 |
Medical Equipment and Services |
5,664 |
$232,620.48 |
4.08% |
| Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
3,768 |
$219,599.04 |
3.85% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Pharmaceuticals and Biotechnology |
3,080 |
$199,491.60 |
3.50% |
| Illumina, Inc. |
ILMN |
452327109 |
Pharmaceuticals and Biotechnology |
1,560 |
$174,345.60 |
3.06% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
3,552 |
$161,047.68 |
2.83% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Medical Equipment and Services |
968 |
$143,748.00 |
2.52% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Medical Equipment and Services |
2,888 |
$130,913.04 |
2.30% |
| Masimo Corporation |
MASI |
574795100 |
Medical Equipment and Services |
1,112 |
$112,767.92 |
1.98% |
| Axonics, Inc. |
AXNX |
05465P101 |
Medical Equipment and Services |
1,560 |
$89,247.60 |
1.57% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Providers |
4,776 |
$88,403.76 |
1.55% |
| Guardant Health, Inc. |
GH |
40131M109 |
Pharmaceuticals and Biotechnology |
3,328 |
$87,892.48 |
1.54% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care Providers |
2,480 |
$87,668.00 |
1.54% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
Medical Equipment and Services |
1,296 |
$86,106.24 |
1.51% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
3,592 |
$85,453.68 |
1.50% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Medical Equipment and Services |
3,568 |
$65,936.64 |
1.16% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Medical Equipment and Services |
736 |
$63,001.60 |
1.11% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care Providers |
3,016 |
$63,034.40 |
1.11% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Medical Equipment and Services |
792 |
$57,990.24 |
1.02% |
| Pacific Biosciences of California, Inc. |
PACB |
69404D108 |
Pharmaceuticals and Biotechnology |
6,272 |
$52,622.08 |
0.92% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Pharmaceuticals and Biotechnology |
1,960 |
$49,764.40 |
0.87% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care Providers |
5,400 |
$47,736.00 |
0.84% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Software and Computer Services |
1,464 |
$46,262.40 |
0.81% |
| Myriad Genetics, Inc. |
MYGN |
62855J104 |
Pharmaceuticals and Biotechnology |
2,264 |
$41,408.56 |
0.73% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Pharmaceuticals and Biotechnology |
1,496 |
$36,906.32 |
0.65% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Medical Equipment and Services |
2,848 |
$36,482.88 |
0.64% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Medical Equipment and Services |
1,544 |
$32,671.04 |
0.57% |
| Cytek Biosciences, Inc. |
CTKB |
23285D109 |
Medical Equipment and Services |
3,144 |
$23,328.48 |
0.41% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Medical Equipment and Services |
760 |
$18,589.60 |
0.33% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Pharmaceuticals and Biotechnology |
4,096 |
$18,104.32 |
0.32% |
| Accolade, Inc. |
ACCD |
00437E102 |
Health Care Providers |
1,816 |
$16,344.00 |
0.29% |
| Fulgent Genetics, Inc. |
FLGT |
359664109 |
Medical Equipment and Services |
608 |
$15,777.60 |
0.28% |
| Health Catalyst, Inc. |
HCAT |
42225T107 |
Health Care Providers |
1,744 |
$13,097.44 |
0.23% |
| US Dollar |
$USD |
|
Other |
908 |
$908.19 |
0.02% |
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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