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Total Number of Holdings (excluding cash): 50
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
3,577 |
$88,121.09 |
2.87% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,896 |
$85,143.20 |
2.77% |
| Baxter International Inc. |
BAX |
071813109 |
3,441 |
$83,925.99 |
2.73% |
| Revvity, Inc. |
RVTY |
714046109 |
657 |
$81,369.45 |
2.65% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
6,834 |
$80,863.10 |
2.63% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
211 |
$79,540.67 |
2.59% |
| DexCom, Inc. |
DXCM |
252131107 |
921 |
$77,253.48 |
2.51% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
229 |
$77,159.26 |
2.51% |
| Olympus Corporation |
7733.JP |
J61240107 |
6,040 |
$75,812.04 |
2.47% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
864 |
$75,332.16 |
2.45% |
| Agilent Technologies, Inc. |
A |
00846U101 |
513 |
$74,256.75 |
2.42% |
| LivaNova Plc |
LIVN |
G5509L101 |
940 |
$74,194.20 |
2.42% |
| Waters Corporation |
WAT |
941848103 |
184 |
$74,485.04 |
2.42% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
255 |
$71,557.97 |
2.33% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
118 |
$71,471.42 |
2.33% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
1,939 |
$69,416.73 |
2.26% |
| Becton, Dickinson and Company |
BDX |
075887109 |
382 |
$68,683.60 |
2.24% |
| Teleflex Incorporated |
TFX |
879369106 |
498 |
$67,588.56 |
2.20% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
2,616 |
$67,090.59 |
2.18% |
| Terumo Corporation |
4543.JP |
J83173104 |
4,460 |
$65,835.40 |
2.14% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
295 |
$65,397.74 |
2.13% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
757 |
$65,238.26 |
2.12% |
| Danaher Corporation |
DHR |
235851102 |
310 |
$63,503.50 |
2.07% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
552 |
$63,473.01 |
2.07% |
| Medtronic Plc |
MDT |
G5960L103 |
676 |
$62,117.64 |
2.02% |
| Abbott Laboratories |
ABT |
002824100 |
588 |
$61,875.24 |
2.01% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
1,332 |
$59,940.56 |
1.95% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
633 |
$59,888.13 |
1.95% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
877 |
$58,952.00 |
1.92% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
45 |
$58,066.20 |
1.89% |
| Steris Plc |
STE |
G8473T100 |
265 |
$56,998.85 |
1.86% |
| Penumbra, Inc. |
PEN |
70975L107 |
178 |
$56,883.46 |
1.85% |
| ResMed Inc. |
RMD |
761152107 |
258 |
$56,747.10 |
1.85% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
807 |
$52,592.19 |
1.71% |
| The Cooper Companies, Inc. |
COO |
216648501 |
828 |
$52,561.44 |
1.71% |
| Alcon Inc. |
ALC.SW |
H01301128 |
756 |
$52,150.81 |
1.70% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
2,073 |
$52,224.66 |
1.70% |
| Align Technology, Inc. |
ALGN |
016255101 |
340 |
$51,992.80 |
1.69% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
3,516 |
$48,840.66 |
1.59% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
652 |
$48,587.04 |
1.58% |
| Stryker Corporation |
SYK |
863667101 |
174 |
$47,917.86 |
1.56% |
| Cochlear Limited |
COH.AU |
Q25953102 |
484 |
$47,264.10 |
1.54% |
| BioMerieux |
BIM.FP |
F1149Y232 |
558 |
$46,534.08 |
1.51% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
130 |
$45,921.20 |
1.49% |
| Hoya Corporation |
7741.JP |
J22848105 |
294 |
$44,412.38 |
1.45% |
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
16,500 |
$44,561.90 |
1.45% |
| Boston Scientific Corporation |
BSX |
101137107 |
955 |
$42,936.80 |
1.40% |
| Insulet Corporation |
PODD |
45784P101 |
300 |
$41,376.00 |
1.35% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
514 |
$40,847.58 |
1.33% |
| US Dollar |
$USD |
|
13,147 |
$13,147.14 |
0.43% |
| Euro |
$EUR |
|
0 |
$0.06 |
0.00% |
| Pound Sterling |
$GBP |
|
0 |
$0.15 |
0.00% |
| TPG Inc. (CVR) |
2602335D |
436CVR021 |
612 |
$0.00 |
0.00% |
| Yuan Renminbi |
$CNY |
|
-182 |
($27.20) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
-1,896 |
($241.78) |
-0.01% |
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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