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Total Number of Holdings (excluding cash): 50
| Baxter International Inc. |
BAX |
071813109 |
3,441 |
$88,433.70 |
2.76% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
3,577 |
$88,354.78 |
2.76% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,896 |
$86,587.29 |
2.70% |
| Revvity, Inc. |
RVTY |
714046109 |
657 |
$86,027.58 |
2.69% |
| DexCom, Inc. |
DXCM |
252131107 |
921 |
$82,604.49 |
2.58% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
211 |
$81,975.61 |
2.56% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
6,834 |
$82,081.17 |
2.56% |
| Olympus Corporation |
7733.JP |
J61240107 |
6,040 |
$79,335.03 |
2.48% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
229 |
$78,462.27 |
2.45% |
| Agilent Technologies, Inc. |
A |
00846U101 |
513 |
$77,663.07 |
2.43% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
864 |
$77,872.32 |
2.43% |
| LivaNova Plc |
LIVN |
G5509L101 |
940 |
$77,456.00 |
2.42% |
| Waters Corporation |
WAT |
941848103 |
184 |
$75,844.80 |
2.37% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
255 |
$74,407.66 |
2.32% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
1,939 |
$73,875.25 |
2.31% |
| Becton, Dickinson and Company |
BDX |
075887109 |
382 |
$71,632.64 |
2.24% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
118 |
$71,807.72 |
2.24% |
| Teleflex Incorporated |
TFX |
879369106 |
498 |
$70,203.06 |
2.19% |
| Terumo Corporation |
4543.JP |
J83173104 |
4,460 |
$69,354.36 |
2.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
757 |
$68,750.74 |
2.15% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
2,616 |
$68,283.32 |
2.13% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
295 |
$67,648.36 |
2.11% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
552 |
$65,406.12 |
2.04% |
| Abbott Laboratories |
ABT |
002824100 |
588 |
$64,956.36 |
2.03% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
877 |
$65,134.15 |
2.03% |
| Danaher Corporation |
DHR |
235851102 |
310 |
$65,072.10 |
2.03% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
633 |
$62,983.50 |
1.97% |
| Medtronic Plc |
MDT |
G5960L103 |
676 |
$62,313.68 |
1.95% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
45 |
$61,548.30 |
1.92% |
| Steris Plc |
STE |
G8473T100 |
265 |
$61,042.75 |
1.91% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
1,332 |
$60,904.67 |
1.90% |
| ResMed Inc. |
RMD |
761152107 |
258 |
$59,564.46 |
1.86% |
| The Cooper Companies, Inc. |
COO |
216648501 |
828 |
$57,736.44 |
1.80% |
| Penumbra, Inc. |
PEN |
70975L107 |
178 |
$57,458.40 |
1.79% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
807 |
$56,941.92 |
1.78% |
| Alcon Inc. |
ALC.SW |
H01301128 |
756 |
$55,205.03 |
1.72% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
2,073 |
$54,911.69 |
1.71% |
| Stryker Corporation |
SYK |
863667101 |
174 |
$54,321.06 |
1.70% |
| Align Technology, Inc. |
ALGN |
016255101 |
340 |
$54,111.00 |
1.69% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
652 |
$52,590.32 |
1.64% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
3,516 |
$50,389.85 |
1.57% |
| BioMerieux |
BIM.FP |
F1149Y232 |
558 |
$48,881.58 |
1.53% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
130 |
$48,344.40 |
1.51% |
| Cochlear Limited |
COH.AU |
Q25953102 |
484 |
$47,351.97 |
1.48% |
| Boston Scientific Corporation |
BSX |
101137107 |
955 |
$46,193.35 |
1.44% |
| Hoya Corporation |
7741.JP |
J22848105 |
294 |
$45,217.96 |
1.41% |
| Insulet Corporation |
PODD |
45784P101 |
300 |
$44,442.00 |
1.39% |
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
16,500 |
$44,564.74 |
1.39% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
514 |
$42,004.08 |
1.31% |
| US Dollar |
$USD |
|
13,939 |
$13,939.31 |
0.44% |
| Yuan Renminbi |
$CNY |
|
1,824 |
$271.44 |
0.01% |
| Euro |
$EUR |
|
0 |
$0.06 |
0.00% |
| 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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