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Total Number of Holdings (excluding cash): 51
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
10,500 |
$46,207.73 |
2.30% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,240 |
$43,336.03 |
2.16% |
| Teleflex Incorporated |
TFX |
879369106 |
326 |
$42,895.08 |
2.14% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
193 |
$42,739.48 |
2.13% |
| Align Technology, Inc. |
ALGN |
016255101 |
223 |
$42,385.61 |
2.11% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
361 |
$42,466.38 |
2.11% |
| Baxter International Inc. |
BAX |
071813109 |
2,250 |
$42,097.50 |
2.10% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
138 |
$41,264.76 |
2.06% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
1,268 |
$41,307.52 |
2.06% |
| LivaNova Plc |
LIVN |
G5509L101 |
615 |
$41,278.80 |
2.06% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
78 |
$41,074.80 |
2.05% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
150 |
$41,059.50 |
2.04% |
| Agilent Technologies, Inc. |
A |
00846U101 |
335 |
$40,826.45 |
2.03% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
427 |
$40,671.75 |
2.03% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
167 |
$40,784.65 |
2.03% |
| Alcon Inc. |
ALC.SW |
H01301128 |
494 |
$40,299.80 |
2.01% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
574 |
$40,327.61 |
2.01% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
86 |
$40,352.06 |
2.01% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
1,355 |
$40,442.03 |
2.01% |
| Revvity, Inc. |
RVTY |
714046109 |
430 |
$40,402.80 |
2.01% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
4,434 |
$40,452.65 |
2.01% |
| Boston Scientific Corporation |
BSX |
101137107 |
624 |
$40,079.52 |
2.00% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
495 |
$40,090.05 |
2.00% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
565 |
$40,075.45 |
2.00% |
| Insulet Corporation |
PODD |
45784P101 |
196 |
$39,931.08 |
1.99% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
871 |
$39,686.04 |
1.98% |
| Waters Corporation |
WAT |
941848103 |
121 |
$39,660.18 |
1.98% |
| Becton, Dickinson and Company |
BDX |
075887109 |
250 |
$39,635.00 |
1.97% |
| Danaher Corporation |
DHR |
235851102 |
203 |
$39,534.25 |
1.97% |
| Olympus Corporation |
7733.JP |
J61240107 |
3,940 |
$39,591.33 |
1.97% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
2,299 |
$39,480.80 |
1.97% |
| Terumo Corporation |
4543.JP |
J83173104 |
2,860 |
$39,508.38 |
1.97% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
527 |
$39,345.82 |
1.96% |
| BioMerieux |
BIM.FP |
F1149Y232 |
365 |
$39,166.63 |
1.95% |
| Steris Plc |
STE |
G8473T100 |
173 |
$39,061.67 |
1.95% |
| Stryker Corporation |
SYK |
863667101 |
114 |
$39,138.48 |
1.95% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
414 |
$39,238.92 |
1.95% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
29 |
$38,876.82 |
1.94% |
| Penumbra, Inc. |
PEN |
70975L107 |
117 |
$38,859.21 |
1.94% |
| Cochlear Limited |
COH.AU |
Q25953102 |
317 |
$38,559.13 |
1.92% |
| DexCom, Inc. |
DXCM |
252131107 |
603 |
$38,579.94 |
1.92% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
1,711 |
$38,481.26 |
1.92% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
337 |
$38,539.32 |
1.92% |
| Masimo Corporation |
MASI |
574795100 |
216 |
$38,532.24 |
1.92% |
| ResMed Inc. |
RMD |
761152107 |
169 |
$38,552.28 |
1.92% |
| Medtronic Plc |
MDT |
G5960L103 |
442 |
$38,095.98 |
1.90% |
| The Cooper Companies, Inc. |
COO |
216648501 |
542 |
$37,972.52 |
1.89% |
| Abbott Laboratories |
ABT |
002824100 |
385 |
$37,271.85 |
1.86% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
2,285 |
$36,400.42 |
1.81% |
| Hoya Corporation |
7741.JP |
J22848105 |
194 |
$36,115.21 |
1.80% |
| US Dollar |
$USD |
|
7,240 |
$7,239.87 |
0.36% |
| Euro |
$EUR |
|
0 |
$0.06 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
0 |
$0.15 |
0.00% |
| Swiss Franc |
$CHF |
|
0 |
$0.00 |
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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