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Total Number of Holdings (excluding cash): 51
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
150 |
$47,425.50 |
2.51% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,240 |
$47,137.35 |
2.50% |
| LivaNova Plc |
LIVN |
G5509L101 |
615 |
$46,383.30 |
2.46% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
167 |
$44,159.32 |
2.34% |
| Olympus Corporation |
7733.JP |
J61240107 |
3,940 |
$43,923.44 |
2.33% |
| Baxter International Inc. |
BAX |
071813109 |
2,250 |
$43,605.00 |
2.31% |
| DexCom, Inc. |
DXCM |
252131107 |
603 |
$43,422.03 |
2.30% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
495 |
$43,332.30 |
2.30% |
| Teleflex Incorporated |
TFX |
879369106 |
326 |
$42,996.14 |
2.28% |
| Terumo Corporation |
4543.JP |
J83173104 |
2,860 |
$41,909.92 |
2.22% |
| Revvity, Inc. |
RVTY |
714046109 |
430 |
$41,636.90 |
2.21% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
361 |
$41,160.02 |
2.18% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
138 |
$40,972.20 |
2.17% |
| Waters Corporation |
WAT |
941848103 |
121 |
$40,975.44 |
2.17% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
1,268 |
$38,940.07 |
2.06% |
| Masimo Corporation |
MASI |
574795100 |
216 |
$38,592.72 |
2.05% |
| Agilent Technologies, Inc. |
A |
00846U101 |
335 |
$38,551.80 |
2.04% |
| Penumbra, Inc. |
PEN |
70975L107 |
117 |
$38,399.40 |
2.04% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
193 |
$38,547.93 |
2.04% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
4,434 |
$38,311.48 |
2.03% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
86 |
$37,551.04 |
1.99% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
2,285 |
$37,557.01 |
1.99% |
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
10,500 |
$37,383.71 |
1.98% |
| Steris Plc |
STE |
G8473T100 |
173 |
$37,414.71 |
1.98% |
| Becton, Dickinson and Company |
BDX |
075887109 |
250 |
$36,937.50 |
1.96% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
1,711 |
$36,692.08 |
1.95% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
1,355 |
$36,536.43 |
1.94% |
| Align Technology, Inc. |
ALGN |
016255101 |
223 |
$36,471.65 |
1.93% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
427 |
$36,337.70 |
1.93% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
565 |
$36,453.80 |
1.93% |
| Boston Scientific Corporation |
BSX |
101137107 |
624 |
$35,967.36 |
1.91% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
574 |
$36,098.68 |
1.91% |
| Stryker Corporation |
SYK |
863667101 |
114 |
$35,682.00 |
1.89% |
| Danaher Corporation |
DHR |
235851102 |
203 |
$35,080.43 |
1.86% |
| ResMed Inc. |
RMD |
761152107 |
169 |
$35,148.62 |
1.86% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
871 |
$35,076.69 |
1.86% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
2,299 |
$35,048.40 |
1.86% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
78 |
$34,958.04 |
1.85% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
414 |
$34,945.74 |
1.85% |
| Medtronic Plc |
MDT |
G5960L103 |
442 |
$34,299.20 |
1.82% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
527 |
$33,822.86 |
1.79% |
| The Cooper Companies, Inc. |
COO |
216648501 |
542 |
$33,620.26 |
1.78% |
| Abbott Laboratories |
ABT |
002824100 |
385 |
$33,367.95 |
1.77% |
| Alcon Inc. |
ALC.SW |
H01301128 |
494 |
$33,329.36 |
1.77% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
337 |
$33,265.27 |
1.76% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
29 |
$31,938.57 |
1.69% |
| Hoya Corporation |
7741.JP |
J22848105 |
194 |
$31,625.01 |
1.68% |
| BioMerieux |
BIM.FP |
F1149Y232 |
365 |
$30,527.77 |
1.62% |
| Insulet Corporation |
PODD |
45784P101 |
196 |
$30,144.80 |
1.60% |
| Cochlear Limited |
COH.AU |
Q25953102 |
317 |
$22,021.99 |
1.17% |
| US Dollar |
$USD |
|
7,211 |
$7,210.73 |
0.38% |
| Japanese Yen |
$JPY |
|
229,433 |
$1,440.08 |
0.08% |
| Euro |
$EUR |
|
979 |
$1,138.72 |
0.06% |
| Yuan Renminbi |
$CNY |
|
3,609 |
$531.76 |
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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