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Total Number of Holdings (excluding cash): 49
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
50,480 |
$60,375,594.40 |
7.62% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Pharmaceuticals |
229,549 |
$59,535,828.64 |
7.52% |
| Johnson & Johnson |
JNJ |
478160104 |
Pharmaceuticals |
214,486 |
$56,495,612.40 |
7.13% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
430,204 |
$56,386,838.28 |
7.12% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Pharmaceuticals |
854,286 |
$53,042,617.74 |
6.70% |
| Viatris Inc. |
VTRS |
92556V106 |
Pharmaceuticals |
1,784,281 |
$30,761,004.44 |
3.88% |
| Biogen Inc. |
BIIB |
09062X103 |
Biotechnology |
138,793 |
$28,062,556.67 |
3.54% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Drug Retailers |
116,388 |
$26,539,955.64 |
3.35% |
| Amgen Inc. |
AMGN |
031162100 |
Pharmaceuticals |
68,772 |
$25,861,022.88 |
3.27% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Pharmaceuticals |
53,716 |
$25,641,869.76 |
3.24% |
| Pfizer Inc. |
PFE |
717081103 |
Pharmaceuticals |
963,371 |
$23,641,124.34 |
2.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Pharmaceuticals |
178,685 |
$23,105,757.35 |
2.92% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Biotechnology |
34,180 |
$22,422,421.80 |
2.83% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Pharmaceuticals |
39,466 |
$20,856,597.02 |
2.63% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Pharmaceuticals |
80,595 |
$20,460,652.65 |
2.58% |
| Incyte Corporation |
INCY |
45337C102 |
Biotechnology |
164,848 |
$19,397,664.16 |
2.45% |
| Illumina, Inc. |
ILMN |
452327109 |
Biotechnology |
88,310 |
$17,140,087.90 |
2.16% |
| Zoetis Inc. |
ZTS |
98978V103 |
Pharmaceuticals |
203,100 |
$15,303,585.00 |
1.93% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Biotechnology |
247,864 |
$13,724,229.68 |
1.73% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Biotechnology |
20,764 |
$12,487,054.32 |
1.58% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Biotechnology |
51,282 |
$11,619,475.56 |
1.47% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
63,487 |
$11,159,109.99 |
1.41% |
| Alkermes Plc |
ALKS |
G01767105 |
Pharmaceuticals |
201,886 |
$10,677,750.54 |
1.35% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Biotechnology |
131,457 |
$10,098,526.74 |
1.28% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
120,865 |
$9,902,469.45 |
1.25% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Pharmaceuticals |
152,228 |
$9,031,687.24 |
1.14% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
Biotechnology |
85,072 |
$8,688,403.36 |
1.10% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Biotechnology |
159,124 |
$7,362,667.48 |
0.93% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Pharmaceuticals |
122,919 |
$7,050,633.84 |
0.89% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Biotechnology |
78,140 |
$7,053,697.80 |
0.89% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Biotechnology |
121,698 |
$6,819,955.92 |
0.86% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Pharmaceuticals |
263,337 |
$6,559,724.67 |
0.83% |
| Guardant Health, Inc. |
GH |
40131M109 |
Biotechnology |
39,068 |
$5,755,888.44 |
0.73% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Pharmaceuticals |
312,991 |
$5,608,798.72 |
0.71% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Biotechnology |
18,326 |
$5,507,512.78 |
0.70% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Biotechnology |
39,879 |
$5,427,930.69 |
0.69% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Biotechnology |
63,076 |
$5,399,305.60 |
0.68% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Biotechnology |
179,892 |
$5,112,530.64 |
0.65% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Biotechnology |
13,421 |
$4,498,584.99 |
0.57% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
39,873 |
$4,506,845.19 |
0.57% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Biotechnology |
40,280 |
$4,453,759.60 |
0.56% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Biotechnology |
126,579 |
$4,431,530.79 |
0.56% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Biotechnology |
149,355 |
$3,709,978.20 |
0.47% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Biotechnology |
135,931 |
$3,717,712.85 |
0.47% |
| Moderna, Inc. |
MRNA |
60770K107 |
Biotechnology |
68,377 |
$3,697,144.39 |
0.47% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Pharmaceuticals |
66,762 |
$3,084,404.40 |
0.39% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
10,990 |
$2,986,752.30 |
0.38% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Biotechnology |
48,439 |
$2,841,431.74 |
0.36% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Pharmaceuticals |
45,175 |
$2,554,646.25 |
0.32% |
| US Dollar |
$USD |
|
Other |
1,299,927 |
$1,299,927.07 |
0.16% |
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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