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Total Number of Holdings (excluding cash): 50
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,896 |
$78,897.89 |
2.72% |
| Baxter International Inc. |
BAX |
071813109 |
3,441 |
$77,078.40 |
2.66% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
229 |
$75,157.80 |
2.59% |
| LivaNova Plc |
LIVN |
G5509L101 |
940 |
$73,498.60 |
2.54% |
| Revvity, Inc. |
RVTY |
714046109 |
657 |
$72,578.79 |
2.50% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
3,577 |
$71,795.43 |
2.48% |
| Agilent Technologies, Inc. |
A |
00846U101 |
513 |
$71,086.41 |
2.45% |
| Waters Corporation |
WAT |
941848103 |
184 |
$68,941.12 |
2.38% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
118 |
$67,054.68 |
2.31% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
211 |
$66,351.06 |
2.29% |
| DexCom, Inc. |
DXCM |
252131107 |
921 |
$65,888.34 |
2.27% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
255 |
$65,876.82 |
2.27% |
| Teleflex Incorporated |
TFX |
879369106 |
498 |
$65,785.80 |
2.27% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
552 |
$64,839.59 |
2.24% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
864 |
$64,212.48 |
2.22% |
| Olympus Corporation |
7733.JP |
J61240107 |
6,040 |
$63,756.45 |
2.20% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
6,834 |
$63,816.54 |
2.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
757 |
$62,550.91 |
2.16% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
1,939 |
$61,291.68 |
2.11% |
| Abbott Laboratories |
ABT |
002824100 |
588 |
$60,599.28 |
2.09% |
| Becton, Dickinson and Company |
BDX |
075887109 |
382 |
$59,729.52 |
2.06% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
2,616 |
$59,703.10 |
2.06% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
45 |
$59,723.10 |
2.06% |
| Danaher Corporation |
DHR |
235851102 |
310 |
$59,365.00 |
2.05% |
| Terumo Corporation |
4543.JP |
J83173104 |
4,460 |
$58,919.53 |
2.03% |
| The Cooper Companies, Inc. |
COO |
216648501 |
828 |
$58,216.68 |
2.01% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
633 |
$57,824.55 |
2.00% |
| Stryker Corporation |
SYK |
863667101 |
174 |
$57,463.50 |
1.98% |
| Align Technology, Inc. |
ALGN |
016255101 |
340 |
$56,785.10 |
1.96% |
| Penumbra, Inc. |
PEN |
70975L107 |
178 |
$56,733.94 |
1.96% |
| Steris Plc |
STE |
G8473T100 |
265 |
$56,728.55 |
1.96% |
| Medtronic Plc |
MDT |
G5960L103 |
676 |
$56,249.96 |
1.94% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
295 |
$56,117.31 |
1.94% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
2,073 |
$54,590.46 |
1.88% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
877 |
$53,834.58 |
1.86% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
3,516 |
$53,395.50 |
1.84% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
1,332 |
$53,100.05 |
1.83% |
| Alcon Inc. |
ALC.SW |
H01301128 |
756 |
$51,496.32 |
1.78% |
| ResMed Inc. |
RMD |
761152107 |
258 |
$50,379.66 |
1.74% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
652 |
$49,871.48 |
1.72% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
514 |
$49,133.26 |
1.70% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
807 |
$48,888.06 |
1.69% |
| Insulet Corporation |
PODD |
45784P101 |
300 |
$48,978.00 |
1.69% |
| BioMerieux |
BIM.FP |
F1149Y232 |
558 |
$44,349.66 |
1.53% |
| Hoya Corporation |
7741.JP |
J22848105 |
294 |
$44,069.95 |
1.52% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
130 |
$43,875.00 |
1.51% |
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
16,500 |
$42,543.99 |
1.47% |
| Boston Scientific Corporation |
BSX |
101137107 |
955 |
$42,258.75 |
1.46% |
| Cochlear Limited |
COH.AU |
Q25953102 |
484 |
$37,708.19 |
1.30% |
| US Dollar |
$USD |
|
14,909 |
$14,908.88 |
0.51% |
| 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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