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Total Number of Holdings (excluding cash): 50
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
3,577 |
$89,136.47 |
2.87% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,896 |
$86,264.92 |
2.78% |
| Baxter International Inc. |
BAX |
071813109 |
3,441 |
$85,543.26 |
2.76% |
| Revvity, Inc. |
RVTY |
714046109 |
657 |
$83,491.56 |
2.69% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
6,834 |
$81,877.53 |
2.64% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
211 |
$80,205.32 |
2.59% |
| DexCom, Inc. |
DXCM |
252131107 |
921 |
$77,852.13 |
2.51% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
229 |
$77,344.75 |
2.49% |
| Olympus Corporation |
7733.JP |
J61240107 |
6,040 |
$77,071.34 |
2.48% |
| LivaNova Plc |
LIVN |
G5509L101 |
940 |
$75,858.00 |
2.45% |
| Agilent Technologies, Inc. |
A |
00846U101 |
513 |
$75,334.05 |
2.43% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
864 |
$75,496.32 |
2.43% |
| Waters Corporation |
WAT |
941848103 |
184 |
$74,135.44 |
2.39% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
255 |
$72,798.64 |
2.35% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
118 |
$71,156.36 |
2.29% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
1,939 |
$70,270.58 |
2.27% |
| Becton, Dickinson and Company |
BDX |
075887109 |
382 |
$68,416.20 |
2.21% |
| Teleflex Incorporated |
TFX |
879369106 |
498 |
$68,226.00 |
2.20% |
| Terumo Corporation |
4543.JP |
J83173104 |
4,460 |
$67,380.03 |
2.17% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
2,616 |
$66,928.05 |
2.16% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
757 |
$65,647.04 |
2.12% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
295 |
$65,284.29 |
2.10% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
552 |
$63,784.85 |
2.06% |
| Danaher Corporation |
DHR |
235851102 |
310 |
$63,621.30 |
2.05% |
| Medtronic Plc |
MDT |
G5960L103 |
676 |
$62,455.64 |
2.01% |
| Abbott Laboratories |
ABT |
002824100 |
588 |
$62,045.76 |
2.00% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
877 |
$60,916.79 |
1.96% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
1,332 |
$60,379.39 |
1.95% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
45 |
$59,648.40 |
1.92% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
633 |
$59,641.26 |
1.92% |
| Steris Plc |
STE |
G8473T100 |
265 |
$57,886.60 |
1.87% |
| ResMed Inc. |
RMD |
761152107 |
258 |
$57,030.90 |
1.84% |
| Penumbra, Inc. |
PEN |
70975L107 |
178 |
$56,828.28 |
1.83% |
| The Cooper Companies, Inc. |
COO |
216648501 |
828 |
$56,047.32 |
1.81% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
807 |
$53,887.45 |
1.74% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
2,073 |
$52,670.71 |
1.70% |
| Alcon Inc. |
ALC.SW |
H01301128 |
756 |
$52,108.32 |
1.68% |
| Align Technology, Inc. |
ALGN |
016255101 |
340 |
$52,186.60 |
1.68% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
652 |
$48,926.08 |
1.58% |
| Cochlear Limited |
COH.AU |
Q25953102 |
484 |
$48,783.59 |
1.57% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
3,516 |
$48,844.56 |
1.57% |
| Stryker Corporation |
SYK |
863667101 |
174 |
$48,098.82 |
1.55% |
| BioMerieux |
BIM.FP |
F1149Y232 |
558 |
$46,729.15 |
1.51% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
130 |
$45,520.80 |
1.47% |
| Hoya Corporation |
7741.JP |
J22848105 |
294 |
$44,531.00 |
1.44% |
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
16,500 |
$44,567.87 |
1.44% |
| Boston Scientific Corporation |
BSX |
101137107 |
955 |
$42,955.90 |
1.38% |
| Insulet Corporation |
PODD |
45784P101 |
300 |
$42,684.00 |
1.38% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
514 |
$40,909.26 |
1.32% |
| US Dollar |
$USD |
|
12,746 |
$12,746.04 |
0.41% |
| 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% |
| Yuan Renminbi |
$CNY |
|
-182 |
($27.19) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
-1,896 |
($241.82) |
-0.01% |
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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