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Total Number of Holdings (excluding cash): 50
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
153 |
$50,309.46 |
2.67% |
| LivaNova Plc |
LIVN |
G5509L101 |
627 |
$49,777.53 |
2.64% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,264 |
$49,151.59 |
2.61% |
| Baxter International Inc. |
BAX |
071813109 |
2,294 |
$47,852.84 |
2.54% |
| DexCom, Inc. |
DXCM |
252131107 |
614 |
$46,277.18 |
2.46% |
| Agilent Technologies, Inc. |
A |
00846U101 |
342 |
$44,405.28 |
2.36% |
| Revvity, Inc. |
RVTY |
714046109 |
438 |
$43,651.08 |
2.32% |
| Waters Corporation |
WAT |
941848103 |
123 |
$43,730.19 |
2.32% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
368 |
$43,238.14 |
2.30% |
| Teleflex Incorporated |
TFX |
879369106 |
332 |
$43,319.36 |
2.30% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
505 |
$42,980.55 |
2.28% |
| Olympus Corporation |
7733.JP |
J61240107 |
4,040 |
$42,943.06 |
2.28% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
170 |
$42,798.70 |
2.27% |
| Terumo Corporation |
4543.JP |
J83173104 |
2,960 |
$40,636.15 |
2.16% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
141 |
$40,317.54 |
2.14% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
1,744 |
$40,128.06 |
2.13% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
197 |
$40,025.92 |
2.13% |
| Align Technology, Inc. |
ALGN |
016255101 |
227 |
$39,688.68 |
2.11% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
4,534 |
$39,774.92 |
2.11% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
2,385 |
$38,562.98 |
2.05% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
576 |
$38,321.28 |
2.03% |
| Penumbra, Inc. |
PEN |
70975L107 |
119 |
$37,926.49 |
2.01% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
1,293 |
$37,401.49 |
1.99% |
| The Cooper Companies, Inc. |
COO |
216648501 |
552 |
$37,469.76 |
1.99% |
| Becton, Dickinson and Company |
BDX |
075887109 |
255 |
$37,291.20 |
1.98% |
| Danaher Corporation |
DHR |
235851102 |
207 |
$37,280.70 |
1.98% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
422 |
$37,376.54 |
1.98% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
79 |
$37,077.86 |
1.97% |
| Steris Plc |
STE |
G8473T100 |
177 |
$36,738.12 |
1.95% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
1,382 |
$36,474.05 |
1.94% |
| Medtronic Plc |
MDT |
G5960L103 |
451 |
$36,170.20 |
1.92% |
| Stryker Corporation |
SYK |
863667101 |
116 |
$36,215.20 |
1.92% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
87 |
$35,762.22 |
1.90% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
888 |
$35,580.83 |
1.89% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
2,344 |
$35,615.17 |
1.89% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
538 |
$35,066.84 |
1.86% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
435 |
$34,969.65 |
1.86% |
| Abbott Laboratories |
ABT |
002824100 |
392 |
$34,566.56 |
1.84% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
585 |
$34,674.64 |
1.84% |
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
11,000 |
$34,336.40 |
1.82% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
30 |
$33,944.70 |
1.80% |
| Alcon Inc. |
ALC.SW |
H01301128 |
504 |
$33,625.29 |
1.79% |
| ResMed Inc. |
RMD |
761152107 |
172 |
$33,502.16 |
1.78% |
| Hoya Corporation |
7741.JP |
J22848105 |
194 |
$31,991.26 |
1.70% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
343 |
$31,542.28 |
1.67% |
| Boston Scientific Corporation |
BSX |
101137107 |
637 |
$29,881.67 |
1.59% |
| Insulet Corporation |
PODD |
45784P101 |
200 |
$29,940.00 |
1.59% |
| BioMerieux |
BIM.FP |
F1149Y232 |
372 |
$29,161.04 |
1.55% |
| Cochlear Limited |
COH.AU |
Q25953102 |
323 |
$23,627.10 |
1.25% |
| US Dollar |
$USD |
|
9,815 |
$9,814.95 |
0.52% |
| Japanese Yen |
$JPY |
|
91,571 |
$571.57 |
0.03% |
| 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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