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Total Number of Holdings (excluding cash): 51
| Olympus Corporation |
7733.JP |
J61240107 |
3,940 |
$46,444.72 |
2.51% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
150 |
$45,589.50 |
2.47% |
| LivaNova Plc |
LIVN |
G5509L101 |
615 |
$44,845.80 |
2.43% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,240 |
$43,950.07 |
2.38% |
| Teleflex Incorporated |
TFX |
879369106 |
326 |
$43,273.24 |
2.34% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
167 |
$42,337.44 |
2.29% |
| Baxter International Inc. |
BAX |
071813109 |
2,250 |
$41,242.50 |
2.23% |
| Revvity, Inc. |
RVTY |
714046109 |
430 |
$41,224.10 |
2.23% |
| Terumo Corporation |
4543.JP |
J83173104 |
2,860 |
$41,247.58 |
2.23% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
495 |
$40,669.20 |
2.20% |
| DexCom, Inc. |
DXCM |
252131107 |
603 |
$40,370.85 |
2.19% |
| Waters Corporation |
WAT |
941848103 |
121 |
$40,324.46 |
2.18% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
361 |
$39,499.96 |
2.14% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
4,434 |
$39,124.34 |
2.12% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
138 |
$38,784.90 |
2.10% |
| Masimo Corporation |
MASI |
574795100 |
216 |
$38,620.80 |
2.09% |
| Penumbra, Inc. |
PEN |
70975L107 |
117 |
$38,206.35 |
2.07% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
86 |
$37,975.88 |
2.06% |
| Agilent Technologies, Inc. |
A |
00846U101 |
335 |
$37,040.95 |
2.01% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
1,268 |
$37,145.67 |
2.01% |
| Steris Plc |
STE |
G8473T100 |
173 |
$37,094.66 |
2.01% |
| Becton, Dickinson and Company |
BDX |
075887109 |
250 |
$36,737.50 |
1.99% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
2,285 |
$36,784.26 |
1.99% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
193 |
$36,154.32 |
1.96% |
| Stryker Corporation |
SYK |
863667101 |
114 |
$36,223.50 |
1.96% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
574 |
$36,053.31 |
1.95% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
565 |
$36,030.05 |
1.95% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
2,299 |
$35,644.60 |
1.93% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
414 |
$35,637.12 |
1.93% |
| Boston Scientific Corporation |
BSX |
101137107 |
624 |
$35,449.44 |
1.92% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
1,355 |
$35,495.25 |
1.92% |
| ResMed Inc. |
RMD |
761152107 |
169 |
$35,114.82 |
1.90% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
78 |
$34,929.18 |
1.89% |
| Medtronic Plc |
MDT |
G5960L103 |
442 |
$34,732.36 |
1.88% |
| Align Technology, Inc. |
ALGN |
016255101 |
223 |
$34,600.68 |
1.87% |
| Abbott Laboratories |
ABT |
002824100 |
385 |
$34,195.70 |
1.85% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
427 |
$34,130.11 |
1.85% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
337 |
$34,148.21 |
1.85% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
871 |
$34,229.81 |
1.85% |
| Danaher Corporation |
DHR |
235851102 |
203 |
$33,909.12 |
1.84% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
1,711 |
$33,633.63 |
1.82% |
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
10,500 |
$33,538.02 |
1.82% |
| The Cooper Companies, Inc. |
COO |
216648501 |
542 |
$33,305.90 |
1.80% |
| Alcon Inc. |
ALC.SW |
H01301128 |
494 |
$33,075.26 |
1.79% |
| Hoya Corporation |
7741.JP |
J22848105 |
194 |
$32,802.90 |
1.78% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
527 |
$32,452.66 |
1.76% |
| BioMerieux |
BIM.FP |
F1149Y232 |
365 |
$30,586.49 |
1.66% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
29 |
$30,472.33 |
1.65% |
| Insulet Corporation |
PODD |
45784P101 |
196 |
$30,303.56 |
1.64% |
| Cochlear Limited |
COH.AU |
Q25953102 |
317 |
$21,490.55 |
1.16% |
| US Dollar |
$USD |
|
6,691 |
$6,690.59 |
0.36% |
| Japanese Yen |
$JPY |
|
229,433 |
$1,442.07 |
0.08% |
| Euro |
$EUR |
|
979 |
$1,136.27 |
0.06% |
| Yuan Renminbi |
$CNY |
|
3,609 |
$529.57 |
0.03% |
| Danish Krone |
$DKK |
|
2,870 |
$445.71 |
0.02% |
| 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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