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Total Number of Holdings (excluding cash): 51
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,240 |
$48,417.62 |
2.55% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
150 |
$48,421.50 |
2.55% |
| Waters Corporation |
WAT |
941848103 |
121 |
$46,411.97 |
2.45% |
| Agilent Technologies, Inc. |
A |
00846U101 |
335 |
$45,402.55 |
2.39% |
| LivaNova Plc |
LIVN |
G5509L101 |
615 |
$45,387.00 |
2.39% |
| Revvity, Inc. |
RVTY |
714046109 |
430 |
$44,956.50 |
2.37% |
| DexCom, Inc. |
DXCM |
252131107 |
603 |
$44,465.22 |
2.34% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
167 |
$44,416.39 |
2.34% |
| Olympus Corporation |
7733.JP |
J61240107 |
3,940 |
$44,170.84 |
2.33% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
361 |
$43,807.47 |
2.31% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
138 |
$43,122.24 |
2.27% |
| Terumo Corporation |
4543.JP |
J83173104 |
2,860 |
$43,115.93 |
2.27% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
495 |
$42,802.65 |
2.26% |
| Baxter International Inc. |
BAX |
071813109 |
2,250 |
$42,255.00 |
2.23% |
| Teleflex Incorporated |
TFX |
879369106 |
326 |
$41,936.64 |
2.21% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
193 |
$40,092.96 |
2.11% |
| Align Technology, Inc. |
ALGN |
016255101 |
223 |
$39,013.85 |
2.06% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
4,434 |
$38,893.01 |
2.05% |
| Masimo Corporation |
MASI |
574795100 |
216 |
$38,545.20 |
2.03% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
1,268 |
$38,276.31 |
2.02% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
78 |
$38,415.78 |
2.02% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
1,711 |
$38,208.47 |
2.01% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
2,285 |
$37,991.49 |
2.00% |
| Penumbra, Inc. |
PEN |
70975L107 |
117 |
$37,241.10 |
1.96% |
| Danaher Corporation |
DHR |
235851102 |
203 |
$37,082.01 |
1.95% |
| Becton, Dickinson and Company |
BDX |
075887109 |
250 |
$36,780.00 |
1.94% |
| Steris Plc |
STE |
G8473T100 |
173 |
$36,802.29 |
1.94% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
86 |
$36,519.04 |
1.92% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
1,355 |
$36,145.33 |
1.91% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
565 |
$35,628.90 |
1.88% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
574 |
$35,455.39 |
1.87% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
871 |
$35,476.36 |
1.87% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
427 |
$34,962.76 |
1.84% |
| Stryker Corporation |
SYK |
863667101 |
114 |
$34,780.26 |
1.83% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
2,299 |
$34,397.08 |
1.81% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
29 |
$34,236.82 |
1.80% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
414 |
$34,084.62 |
1.80% |
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
10,500 |
$33,950.92 |
1.79% |
| The Cooper Companies, Inc. |
COO |
216648501 |
542 |
$33,175.82 |
1.75% |
| Abbott Laboratories |
ABT |
002824100 |
385 |
$32,956.00 |
1.74% |
| Alcon Inc. |
ALC.SW |
H01301128 |
494 |
$32,973.43 |
1.74% |
| Hoya Corporation |
7741.JP |
J22848105 |
194 |
$32,986.03 |
1.74% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
527 |
$32,853.18 |
1.73% |
| Medtronic Plc |
MDT |
G5960L103 |
442 |
$32,624.02 |
1.72% |
| ResMed Inc. |
RMD |
761152107 |
169 |
$32,206.33 |
1.70% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
337 |
$31,897.05 |
1.68% |
| BioMerieux |
BIM.FP |
F1149Y232 |
365 |
$31,653.43 |
1.67% |
| Boston Scientific Corporation |
BSX |
101137107 |
624 |
$30,145.44 |
1.59% |
| Insulet Corporation |
PODD |
45784P101 |
196 |
$28,408.24 |
1.50% |
| Cochlear Limited |
COH.AU |
Q25953102 |
317 |
$22,898.36 |
1.21% |
| US Dollar |
$USD |
|
8,234 |
$8,234.06 |
0.43% |
| Japanese Yen |
$JPY |
|
229,433 |
$1,440.62 |
0.08% |
| Euro |
$EUR |
|
979 |
$1,141.66 |
0.06% |
| Pound Sterling |
$GBP |
|
0 |
$0.15 |
0.00% |
| TPG Inc. (CVR) |
2602335D |
436CVR021 |
612 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
-3,707 |
($473.10) |
-0.02% |
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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