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Total Number of Holdings (excluding cash): 51
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,240 |
$47,800.73 |
2.56% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
150 |
$47,446.50 |
2.55% |
| Agilent Technologies, Inc. |
A |
00846U101 |
335 |
$46,029.00 |
2.47% |
| Waters Corporation |
WAT |
941848103 |
121 |
$45,952.17 |
2.47% |
| Olympus Corporation |
7733.JP |
J61240107 |
3,940 |
$45,584.15 |
2.45% |
| DexCom, Inc. |
DXCM |
252131107 |
603 |
$43,880.31 |
2.35% |
| LivaNova Plc |
LIVN |
G5509L101 |
615 |
$43,867.95 |
2.35% |
| Revvity, Inc. |
RVTY |
714046109 |
430 |
$43,460.10 |
2.33% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
167 |
$42,970.26 |
2.31% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
361 |
$42,770.32 |
2.29% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
495 |
$42,570.00 |
2.28% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
138 |
$42,066.54 |
2.26% |
| Teleflex Incorporated |
TFX |
879369106 |
326 |
$41,910.56 |
2.25% |
| Baxter International Inc. |
BAX |
071813109 |
2,250 |
$41,715.00 |
2.24% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
4,434 |
$40,787.53 |
2.19% |
| Terumo Corporation |
4543.JP |
J83173104 |
2,860 |
$40,718.05 |
2.18% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
193 |
$39,509.75 |
2.12% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
1,268 |
$38,590.92 |
2.07% |
| Masimo Corporation |
MASI |
574795100 |
216 |
$38,616.48 |
2.07% |
| Penumbra, Inc. |
PEN |
70975L107 |
117 |
$37,366.29 |
2.00% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
1,711 |
$37,029.21 |
1.99% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
78 |
$36,968.10 |
1.98% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
2,285 |
$36,706.94 |
1.97% |
| Becton, Dickinson and Company |
BDX |
075887109 |
250 |
$36,402.50 |
1.95% |
| Steris Plc |
STE |
G8473T100 |
173 |
$36,362.87 |
1.95% |
| Danaher Corporation |
DHR |
235851102 |
203 |
$36,150.24 |
1.94% |
| Align Technology, Inc. |
ALGN |
016255101 |
223 |
$36,061.33 |
1.93% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
414 |
$35,181.72 |
1.89% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
86 |
$35,026.94 |
1.88% |
| Medtronic Plc |
MDT |
G5960L103 |
442 |
$34,453.90 |
1.85% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
1,355 |
$34,370.85 |
1.84% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
565 |
$34,267.25 |
1.84% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
2,299 |
$34,201.33 |
1.83% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
29 |
$33,910.28 |
1.82% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
871 |
$33,842.72 |
1.82% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
574 |
$33,769.70 |
1.81% |
| Abbott Laboratories |
ABT |
002824100 |
385 |
$33,491.15 |
1.80% |
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
10,500 |
$33,601.07 |
1.80% |
| Stryker Corporation |
SYK |
863667101 |
114 |
$33,630.00 |
1.80% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
427 |
$33,284.65 |
1.79% |
| Hoya Corporation |
7741.JP |
J22848105 |
194 |
$33,322.06 |
1.79% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
527 |
$32,689.81 |
1.75% |
| The Cooper Companies, Inc. |
COO |
216648501 |
542 |
$32,704.28 |
1.75% |
| Alcon Inc. |
ALC.SW |
H01301128 |
494 |
$31,846.00 |
1.71% |
| ResMed Inc. |
RMD |
761152107 |
169 |
$31,511.74 |
1.69% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
337 |
$30,882.68 |
1.66% |
| BioMerieux |
BIM.FP |
F1149Y232 |
365 |
$29,972.87 |
1.61% |
| Boston Scientific Corporation |
BSX |
101137107 |
624 |
$29,758.56 |
1.60% |
| Insulet Corporation |
PODD |
45784P101 |
196 |
$28,086.80 |
1.51% |
| Cochlear Limited |
COH.AU |
Q25953102 |
317 |
$21,496.06 |
1.15% |
| US Dollar |
$USD |
|
7,756 |
$7,756.19 |
0.42% |
| Japanese Yen |
$JPY |
|
239,753 |
$1,497.71 |
0.08% |
| 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 |
|
0 |
($0.03) |
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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