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Total Number of Holdings (excluding cash): 51
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,240 |
$48,171.46 |
2.59% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
150 |
$46,825.50 |
2.52% |
| Agilent Technologies, Inc. |
A |
00846U101 |
335 |
$45,241.75 |
2.43% |
| LivaNova Plc |
LIVN |
G5509L101 |
615 |
$45,097.95 |
2.42% |
| Waters Corporation |
WAT |
941848103 |
121 |
$45,003.53 |
2.42% |
| Olympus Corporation |
7733.JP |
J61240107 |
3,940 |
$44,463.41 |
2.39% |
| DexCom, Inc. |
DXCM |
252131107 |
603 |
$44,290.35 |
2.38% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
167 |
$43,455.43 |
2.34% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
495 |
$43,391.70 |
2.33% |
| Revvity, Inc. |
RVTY |
714046109 |
430 |
$43,167.70 |
2.32% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
361 |
$43,225.53 |
2.32% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
138 |
$42,245.94 |
2.27% |
| Baxter International Inc. |
BAX |
071813109 |
2,250 |
$42,030.00 |
2.26% |
| Teleflex Incorporated |
TFX |
879369106 |
326 |
$40,828.24 |
2.19% |
| Terumo Corporation |
4543.JP |
J83173104 |
2,860 |
$40,205.76 |
2.16% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
4,434 |
$39,947.43 |
2.15% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
193 |
$39,603.11 |
2.13% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
1,268 |
$38,497.56 |
2.07% |
| Masimo Corporation |
MASI |
574795100 |
216 |
$38,605.68 |
2.07% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
2,285 |
$37,815.58 |
2.03% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
78 |
$37,602.24 |
2.02% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
1,711 |
$37,312.95 |
2.01% |
| Align Technology, Inc. |
ALGN |
016255101 |
223 |
$37,171.87 |
2.00% |
| Penumbra, Inc. |
PEN |
70975L107 |
117 |
$37,292.58 |
2.00% |
| Steris Plc |
STE |
G8473T100 |
173 |
$36,288.48 |
1.95% |
| Becton, Dickinson and Company |
BDX |
075887109 |
250 |
$36,107.50 |
1.94% |
| Danaher Corporation |
DHR |
235851102 |
203 |
$35,750.33 |
1.92% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
86 |
$34,597.80 |
1.86% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
1,355 |
$34,644.99 |
1.86% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
414 |
$34,672.50 |
1.86% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
565 |
$34,402.85 |
1.85% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
871 |
$34,489.04 |
1.85% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
29 |
$33,930.00 |
1.82% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
2,299 |
$33,797.47 |
1.82% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
574 |
$33,769.70 |
1.81% |
| Abbott Laboratories |
ABT |
002824100 |
385 |
$33,483.45 |
1.80% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
427 |
$33,412.75 |
1.80% |
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
10,500 |
$33,574.92 |
1.80% |
| Stryker Corporation |
SYK |
863667101 |
114 |
$33,436.20 |
1.80% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
527 |
$32,668.73 |
1.76% |
| Medtronic Plc |
MDT |
G5960L103 |
442 |
$32,597.50 |
1.75% |
| The Cooper Companies, Inc. |
COO |
216648501 |
542 |
$32,243.58 |
1.73% |
| Alcon Inc. |
ALC.SW |
H01301128 |
494 |
$31,998.13 |
1.72% |
| Hoya Corporation |
7741.JP |
J22848105 |
194 |
$31,905.78 |
1.71% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
337 |
$30,875.94 |
1.66% |
| ResMed Inc. |
RMD |
761152107 |
169 |
$30,896.58 |
1.66% |
| BioMerieux |
BIM.FP |
F1149Y232 |
365 |
$29,763.52 |
1.60% |
| Boston Scientific Corporation |
BSX |
101137107 |
624 |
$29,752.32 |
1.60% |
| Insulet Corporation |
PODD |
45784P101 |
196 |
$27,916.28 |
1.50% |
| Cochlear Limited |
COH.AU |
Q25953102 |
317 |
$22,024.73 |
1.18% |
| US Dollar |
$USD |
|
8,253 |
$8,252.78 |
0.44% |
| Japanese Yen |
$JPY |
|
229,433 |
$1,434.50 |
0.08% |
| Euro |
$EUR |
|
1,152 |
$1,339.66 |
0.07% |
| Pound Sterling |
$GBP |
|
0 |
$0.15 |
0.00% |
| TPG Inc. (CVR) |
2602335D |
436CVR021 |
612 |
$0.00 |
0.00% |
| Yuan Renminbi |
$CNY |
|
-361 |
($53.36) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
-3,707 |
($473.07) |
-0.03% |
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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