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Total Number of Holdings (excluding cash): 50
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
153 |
$50,445.63 |
2.72% |
| LivaNova Plc |
LIVN |
G5509L101 |
627 |
$49,351.17 |
2.66% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,264 |
$48,842.75 |
2.63% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
368 |
$47,939.65 |
2.58% |
| Baxter International Inc. |
BAX |
071813109 |
2,294 |
$45,100.04 |
2.43% |
| Waters Corporation |
WAT |
941848103 |
123 |
$44,064.75 |
2.38% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
505 |
$43,369.40 |
2.34% |
| Revvity, Inc. |
RVTY |
714046109 |
438 |
$43,379.52 |
2.34% |
| Agilent Technologies, Inc. |
A |
00846U101 |
342 |
$43,259.58 |
2.33% |
| DexCom, Inc. |
DXCM |
252131107 |
614 |
$42,408.98 |
2.29% |
| Olympus Corporation |
7733.JP |
J61240107 |
4,040 |
$41,562.48 |
2.24% |
| Terumo Corporation |
4543.JP |
J83173104 |
2,960 |
$41,112.12 |
2.22% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
170 |
$40,634.35 |
2.19% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
1,293 |
$40,506.44 |
2.18% |
| Teleflex Incorporated |
TFX |
879369106 |
332 |
$40,394.44 |
2.18% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
2,385 |
$40,398.73 |
2.18% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
141 |
$39,636.51 |
2.14% |
| Align Technology, Inc. |
ALGN |
016255101 |
227 |
$39,443.52 |
2.13% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
4,534 |
$38,985.11 |
2.10% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
576 |
$38,304.00 |
2.07% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
1,744 |
$38,093.72 |
2.05% |
| Penumbra, Inc. |
PEN |
70975L107 |
119 |
$37,627.80 |
2.03% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
1,382 |
$37,389.34 |
2.02% |
| Danaher Corporation |
DHR |
235851102 |
207 |
$36,885.33 |
1.99% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
79 |
$36,656.79 |
1.98% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
422 |
$36,751.98 |
1.98% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
197 |
$36,439.40 |
1.96% |
| The Cooper Companies, Inc. |
COO |
216648501 |
552 |
$36,111.84 |
1.95% |
| Becton, Dickinson and Company |
BDX |
075887109 |
255 |
$35,881.05 |
1.93% |
| Medtronic Plc |
MDT |
G5960L103 |
451 |
$35,750.77 |
1.93% |
| Steris Plc |
STE |
G8473T100 |
177 |
$35,470.80 |
1.91% |
| Stryker Corporation |
SYK |
863667101 |
116 |
$35,344.04 |
1.91% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
87 |
$35,056.65 |
1.89% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
888 |
$35,001.79 |
1.89% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
30 |
$34,922.10 |
1.88% |
| Abbott Laboratories |
ABT |
002824100 |
392 |
$34,429.36 |
1.86% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
435 |
$34,447.65 |
1.86% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
2,344 |
$34,577.94 |
1.86% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
585 |
$33,505.46 |
1.81% |
| Alcon Inc. |
ALC.SW |
H01301128 |
504 |
$32,893.68 |
1.77% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
538 |
$32,624.32 |
1.76% |
| Hoya Corporation |
7741.JP |
J22848105 |
194 |
$32,383.35 |
1.75% |
| ResMed Inc. |
RMD |
761152107 |
172 |
$32,413.40 |
1.75% |
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
11,000 |
$32,410.50 |
1.75% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
343 |
$30,393.23 |
1.64% |
| BioMerieux |
BIM.FP |
F1149Y232 |
372 |
$28,603.30 |
1.54% |
| Boston Scientific Corporation |
BSX |
101137107 |
637 |
$28,238.21 |
1.52% |
| Insulet Corporation |
PODD |
45784P101 |
200 |
$27,794.00 |
1.50% |
| Cochlear Limited |
COH.AU |
Q25953102 |
323 |
$25,544.34 |
1.38% |
| US Dollar |
$USD |
|
9,852 |
$9,852.08 |
0.53% |
| Swiss Franc |
$CHF |
|
799 |
$988.01 |
0.05% |
| Japanese Yen |
$JPY |
|
91,571 |
$566.65 |
0.03% |
| New Zealand Dollar |
$NZD |
|
679 |
$388.16 |
0.02% |
| 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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