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Total Number of Holdings (excluding cash): 51
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,240 |
$45,464.64 |
2.54% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
150 |
$45,433.50 |
2.54% |
| LivaNova Plc |
LIVN |
G5509L101 |
615 |
$43,050.00 |
2.40% |
| Olympus Corporation |
7733.JP |
J61240107 |
3,940 |
$42,680.44 |
2.38% |
| Teleflex Incorporated |
TFX |
879369106 |
326 |
$42,285.46 |
2.36% |
| Revvity, Inc. |
RVTY |
714046109 |
430 |
$40,407.10 |
2.26% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
495 |
$40,283.10 |
2.25% |
| Waters Corporation |
WAT |
941848103 |
121 |
$39,835.62 |
2.22% |
| Baxter International Inc. |
BAX |
071813109 |
2,250 |
$38,925.00 |
2.17% |
| Masimo Corporation |
MASI |
574795100 |
216 |
$38,549.52 |
2.15% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
361 |
$38,369.00 |
2.14% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
167 |
$38,016.78 |
2.12% |
| Penumbra, Inc. |
PEN |
70975L107 |
117 |
$37,711.44 |
2.11% |
| Agilent Technologies, Inc. |
A |
00846U101 |
335 |
$37,419.50 |
2.09% |
| DexCom, Inc. |
DXCM |
252131107 |
603 |
$37,162.89 |
2.08% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
4,434 |
$37,280.47 |
2.08% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
2,285 |
$37,324.11 |
2.08% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
1,268 |
$36,661.81 |
2.05% |
| Steris Plc |
STE |
G8473T100 |
173 |
$36,695.03 |
2.05% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
86 |
$36,216.32 |
2.02% |
| Becton, Dickinson and Company |
BDX |
075887109 |
250 |
$35,867.50 |
2.00% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
574 |
$35,638.49 |
1.99% |
| Align Technology, Inc. |
ALGN |
016255101 |
223 |
$35,066.75 |
1.96% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
193 |
$34,966.14 |
1.95% |
| Stryker Corporation |
SYK |
863667101 |
114 |
$34,970.64 |
1.95% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
565 |
$34,668.40 |
1.94% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
414 |
$34,651.80 |
1.94% |
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
10,500 |
$34,516.80 |
1.93% |
| Terumo Corporation |
4543.JP |
J83173104 |
2,860 |
$34,619.73 |
1.93% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
1,355 |
$34,390.32 |
1.92% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
138 |
$34,159.14 |
1.91% |
| Hoya Corporation |
7741.JP |
J22848105 |
194 |
$34,216.97 |
1.91% |
| ResMed Inc. |
RMD |
761152107 |
169 |
$34,117.72 |
1.91% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
78 |
$34,190.52 |
1.91% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
2,299 |
$34,048.39 |
1.90% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
871 |
$33,807.17 |
1.89% |
| Medtronic Plc |
MDT |
G5960L103 |
442 |
$33,658.30 |
1.88% |
| Boston Scientific Corporation |
BSX |
101137107 |
624 |
$32,872.32 |
1.84% |
| Danaher Corporation |
DHR |
235851102 |
203 |
$32,867.73 |
1.84% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
1,711 |
$32,818.94 |
1.83% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
427 |
$32,725.28 |
1.83% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
337 |
$32,793.47 |
1.83% |
| Abbott Laboratories |
ABT |
002824100 |
385 |
$32,520.95 |
1.82% |
| The Cooper Companies, Inc. |
COO |
216648501 |
542 |
$32,308.62 |
1.80% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
527 |
$32,020.52 |
1.79% |
| Alcon Inc. |
ALC.SW |
H01301128 |
494 |
$31,658.70 |
1.77% |
| BioMerieux |
BIM.FP |
F1149Y232 |
365 |
$30,391.59 |
1.70% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
29 |
$29,917.56 |
1.67% |
| Insulet Corporation |
PODD |
45784P101 |
196 |
$28,902.16 |
1.61% |
| Cochlear Limited |
COH.AU |
Q25953102 |
317 |
$21,832.16 |
1.22% |
| US Dollar |
$USD |
|
6,691 |
$6,690.59 |
0.37% |
| Japanese Yen |
$JPY |
|
229,433 |
$1,444.79 |
0.08% |
| Euro |
$EUR |
|
979 |
$1,138.13 |
0.06% |
| Yuan Renminbi |
$CNY |
|
3,609 |
$529.69 |
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.
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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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