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Total Number of Holdings (excluding cash): 51
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
150 |
$48,270.00 |
2.55% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,240 |
$47,044.07 |
2.49% |
| Agilent Technologies, Inc. |
A |
00846U101 |
335 |
$45,352.30 |
2.40% |
| LivaNova Plc |
LIVN |
G5509L101 |
615 |
$44,919.60 |
2.38% |
| Olympus Corporation |
7733.JP |
J61240107 |
3,940 |
$45,065.69 |
2.38% |
| Waters Corporation |
WAT |
941848103 |
121 |
$44,367.07 |
2.35% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
138 |
$43,914.36 |
2.32% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
167 |
$43,803.29 |
2.32% |
| DexCom, Inc. |
DXCM |
252131107 |
603 |
$43,621.02 |
2.31% |
| Revvity, Inc. |
RVTY |
714046109 |
430 |
$43,524.60 |
2.30% |
| Baxter International Inc. |
BAX |
071813109 |
2,250 |
$43,312.50 |
2.29% |
| Terumo Corporation |
4543.JP |
J83173104 |
2,860 |
$43,093.05 |
2.28% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
495 |
$42,550.20 |
2.25% |
| Teleflex Incorporated |
TFX |
879369106 |
326 |
$42,269.16 |
2.24% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
361 |
$41,366.37 |
2.19% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
193 |
$39,272.16 |
2.08% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
1,268 |
$39,079.02 |
2.07% |
| Align Technology, Inc. |
ALGN |
016255101 |
223 |
$38,634.75 |
2.04% |
| Masimo Corporation |
MASI |
574795100 |
216 |
$38,545.20 |
2.04% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
1,711 |
$38,322.30 |
2.03% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
4,434 |
$38,465.11 |
2.03% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
78 |
$38,003.16 |
2.01% |
| Penumbra, Inc. |
PEN |
70975L107 |
117 |
$37,317.15 |
1.97% |
| Steris Plc |
STE |
G8473T100 |
173 |
$37,264.20 |
1.97% |
| Becton, Dickinson and Company |
BDX |
075887109 |
250 |
$37,102.50 |
1.96% |
| Danaher Corporation |
DHR |
235851102 |
203 |
$36,667.89 |
1.94% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
2,285 |
$36,607.37 |
1.94% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
86 |
$36,432.18 |
1.93% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
565 |
$36,018.75 |
1.91% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
1,355 |
$35,968.16 |
1.90% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
574 |
$35,581.99 |
1.88% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
871 |
$35,385.81 |
1.87% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
427 |
$35,206.15 |
1.86% |
| Stryker Corporation |
SYK |
863667101 |
114 |
$35,069.82 |
1.85% |
| ResMed Inc. |
RMD |
761152107 |
169 |
$34,377.98 |
1.82% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
2,299 |
$34,325.87 |
1.82% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
414 |
$34,287.48 |
1.81% |
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
10,500 |
$34,099.26 |
1.80% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
29 |
$33,741.50 |
1.78% |
| Medtronic Plc |
MDT |
G5960L103 |
442 |
$33,401.94 |
1.77% |
| Abbott Laboratories |
ABT |
002824100 |
385 |
$33,225.50 |
1.76% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
527 |
$33,127.22 |
1.75% |
| The Cooper Companies, Inc. |
COO |
216648501 |
542 |
$33,083.68 |
1.75% |
| Hoya Corporation |
7741.JP |
J22848105 |
194 |
$32,855.14 |
1.74% |
| Alcon Inc. |
ALC.SW |
H01301128 |
494 |
$32,595.11 |
1.72% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
337 |
$31,859.98 |
1.69% |
| BioMerieux |
BIM.FP |
F1149Y232 |
365 |
$31,141.17 |
1.65% |
| Boston Scientific Corporation |
BSX |
101137107 |
624 |
$30,644.64 |
1.62% |
| Insulet Corporation |
PODD |
45784P101 |
196 |
$27,959.40 |
1.48% |
| Cochlear Limited |
COH.AU |
Q25953102 |
317 |
$22,114.79 |
1.17% |
| US Dollar |
$USD |
|
7,773 |
$7,772.65 |
0.41% |
| Japanese Yen |
$JPY |
|
229,433 |
$1,440.71 |
0.08% |
| Euro |
$EUR |
|
979 |
$1,140.48 |
0.06% |
| Yuan Renminbi |
$CNY |
|
3,609 |
$532.58 |
0.03% |
| TPG Inc. (CVR) |
2602335D |
436CVR021 |
612 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
-418 |
($562.01) |
-0.03% |
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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