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Total Number of Holdings (excluding cash): 51
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
150 |
$48,888.00 |
2.66% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,240 |
$45,543.67 |
2.48% |
| LivaNova Plc |
LIVN |
G5509L101 |
615 |
$44,193.90 |
2.40% |
| Revvity, Inc. |
RVTY |
714046109 |
430 |
$43,430.00 |
2.36% |
| Teleflex Incorporated |
TFX |
879369106 |
326 |
$43,377.56 |
2.36% |
| Waters Corporation |
WAT |
941848103 |
121 |
$42,970.73 |
2.34% |
| Baxter International Inc. |
BAX |
071813109 |
2,250 |
$40,477.50 |
2.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
495 |
$39,580.20 |
2.15% |
| Olympus Corporation |
7733.JP |
J61240107 |
3,940 |
$39,505.59 |
2.15% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
361 |
$39,373.38 |
2.14% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
2,285 |
$39,429.51 |
2.14% |
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
10,500 |
$38,919.44 |
2.12% |
| Agilent Technologies, Inc. |
A |
00846U101 |
335 |
$38,732.70 |
2.11% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
86 |
$38,705.16 |
2.10% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
1,268 |
$38,417.92 |
2.09% |
| Masimo Corporation |
MASI |
574795100 |
216 |
$38,514.96 |
2.09% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
167 |
$38,367.34 |
2.09% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
4,434 |
$38,192.42 |
2.08% |
| Align Technology, Inc. |
ALGN |
016255101 |
223 |
$37,637.94 |
2.05% |
| Penumbra, Inc. |
PEN |
70975L107 |
117 |
$37,700.91 |
2.05% |
| Becton, Dickinson and Company |
BDX |
075887109 |
250 |
$37,357.50 |
2.03% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
193 |
$37,194.96 |
2.02% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
1,355 |
$36,903.75 |
2.01% |
| DexCom, Inc. |
DXCM |
252131107 |
603 |
$36,547.83 |
1.99% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
574 |
$36,428.07 |
1.98% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
337 |
$36,375.78 |
1.98% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
1,711 |
$36,216.52 |
1.97% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
78 |
$36,270.00 |
1.97% |
| Terumo Corporation |
4543.JP |
J83173104 |
2,860 |
$35,994.05 |
1.96% |
| Steris Plc |
STE |
G8473T100 |
173 |
$35,888.85 |
1.95% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
138 |
$35,096.16 |
1.91% |
| ResMed Inc. |
RMD |
761152107 |
169 |
$34,942.44 |
1.90% |
| Danaher Corporation |
DHR |
235851102 |
203 |
$34,745.48 |
1.89% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
565 |
$34,617.55 |
1.88% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
871 |
$34,515.78 |
1.88% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
2,299 |
$34,245.62 |
1.86% |
| Hoya Corporation |
7741.JP |
J22848105 |
194 |
$34,002.30 |
1.85% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
414 |
$34,084.62 |
1.85% |
| Boston Scientific Corporation |
BSX |
101137107 |
624 |
$33,652.32 |
1.83% |
| Medtronic Plc |
MDT |
G5960L103 |
442 |
$33,658.30 |
1.83% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
527 |
$33,448.69 |
1.82% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
427 |
$33,284.65 |
1.81% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
29 |
$32,609.34 |
1.77% |
| Stryker Corporation |
SYK |
863667101 |
114 |
$32,543.58 |
1.77% |
| The Cooper Companies, Inc. |
COO |
216648501 |
542 |
$32,520.00 |
1.77% |
| Abbott Laboratories |
ABT |
002824100 |
385 |
$32,463.20 |
1.76% |
| Alcon Inc. |
ALC.SW |
H01301128 |
494 |
$31,263.25 |
1.70% |
| BioMerieux |
BIM.FP |
F1149Y232 |
365 |
$30,570.74 |
1.66% |
| Insulet Corporation |
PODD |
45784P101 |
196 |
$30,215.36 |
1.64% |
| Cochlear Limited |
COH.AU |
Q25953102 |
317 |
$22,946.08 |
1.25% |
| US Dollar |
$USD |
|
6,589 |
$6,589.19 |
0.36% |
| Japanese Yen |
$JPY |
|
44,982 |
$287.06 |
0.02% |
| 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% |
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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