|
|
 |
|
Total Number of Holdings (excluding cash): 51
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
150 |
$47,419.50 |
2.52% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,240 |
$46,207.70 |
2.46% |
| Olympus Corporation |
7733.JP |
J61240107 |
3,940 |
$45,823.46 |
2.44% |
| LivaNova Plc |
LIVN |
G5509L101 |
615 |
$45,288.60 |
2.41% |
| DexCom, Inc. |
DXCM |
252131107 |
603 |
$43,355.70 |
2.31% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
167 |
$43,335.24 |
2.31% |
| Teleflex Incorporated |
TFX |
879369106 |
326 |
$42,999.40 |
2.29% |
| Baxter International Inc. |
BAX |
071813109 |
2,250 |
$42,817.50 |
2.28% |
| Terumo Corporation |
4543.JP |
J83173104 |
2,860 |
$41,974.41 |
2.23% |
| Waters Corporation |
WAT |
941848103 |
121 |
$41,259.79 |
2.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
495 |
$41,184.00 |
2.19% |
| Revvity, Inc. |
RVTY |
714046109 |
430 |
$41,013.40 |
2.18% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
361 |
$40,997.37 |
2.18% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
138 |
$39,570.12 |
2.11% |
| Agilent Technologies, Inc. |
A |
00846U101 |
335 |
$38,454.65 |
2.05% |
| Masimo Corporation |
MASI |
574795100 |
216 |
$38,586.24 |
2.05% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
1,268 |
$38,346.52 |
2.04% |
| Penumbra, Inc. |
PEN |
70975L107 |
117 |
$38,363.13 |
2.04% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
4,434 |
$38,313.86 |
2.04% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
193 |
$38,178.27 |
2.03% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
2,285 |
$38,208.75 |
2.03% |
| Steris Plc |
STE |
G8473T100 |
173 |
$38,002.91 |
2.02% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
86 |
$37,822.80 |
2.01% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
574 |
$36,940.98 |
1.97% |
| Becton, Dickinson and Company |
BDX |
075887109 |
250 |
$36,562.50 |
1.95% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
1,355 |
$36,567.99 |
1.95% |
| Align Technology, Inc. |
ALGN |
016255101 |
223 |
$36,357.92 |
1.93% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
427 |
$36,128.47 |
1.92% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
565 |
$35,950.95 |
1.91% |
| Boston Scientific Corporation |
BSX |
101137107 |
624 |
$35,661.60 |
1.90% |
| Stryker Corporation |
SYK |
863667101 |
114 |
$35,739.00 |
1.90% |
| ResMed Inc. |
RMD |
761152107 |
169 |
$35,317.62 |
1.88% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
2,299 |
$35,292.50 |
1.88% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
414 |
$35,318.34 |
1.88% |
| Danaher Corporation |
DHR |
235851102 |
203 |
$35,185.99 |
1.87% |
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
10,500 |
$35,222.49 |
1.87% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
78 |
$35,050.86 |
1.87% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
871 |
$34,935.15 |
1.86% |
| Medtronic Plc |
MDT |
G5960L103 |
442 |
$34,542.30 |
1.84% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
1,711 |
$34,030.93 |
1.81% |
| The Cooper Companies, Inc. |
COO |
216648501 |
542 |
$34,064.70 |
1.81% |
| Abbott Laboratories |
ABT |
002824100 |
385 |
$33,791.45 |
1.80% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
527 |
$33,901.91 |
1.80% |
| Alcon Inc. |
ALC.SW |
H01301128 |
494 |
$33,429.73 |
1.78% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
337 |
$33,538.24 |
1.78% |
| Hoya Corporation |
7741.JP |
J22848105 |
194 |
$32,452.38 |
1.73% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
29 |
$31,623.05 |
1.68% |
| BioMerieux |
BIM.FP |
F1149Y232 |
365 |
$31,286.32 |
1.66% |
| Insulet Corporation |
PODD |
45784P101 |
196 |
$30,750.44 |
1.64% |
| Cochlear Limited |
COH.AU |
Q25953102 |
317 |
$21,976.01 |
1.17% |
| US Dollar |
$USD |
|
7,100 |
$7,099.89 |
0.38% |
| Japanese Yen |
$JPY |
|
229,433 |
$1,443.07 |
0.08% |
| Euro |
$EUR |
|
979 |
$1,137.55 |
0.06% |
| Yuan Renminbi |
$CNY |
|
3,609 |
$530.45 |
0.03% |
| Pound Sterling |
$GBP |
|
0 |
$0.15 |
0.00% |
| TPG Inc. (CVR) |
2602335D |
436CVR021 |
612 |
$0.00 |
0.00% |
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.
|
|
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.
|