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Total Number of Holdings (excluding cash): 51
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
150 |
$46,495.50 |
2.53% |
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
10,500 |
$42,422.08 |
2.31% |
| Waters Corporation |
WAT |
941848103 |
121 |
$41,472.75 |
2.25% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
495 |
$41,040.45 |
2.23% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
2,285 |
$40,035.80 |
2.18% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,240 |
$39,743.65 |
2.16% |
| Revvity, Inc. |
RVTY |
714046109 |
430 |
$39,689.00 |
2.16% |
| Agilent Technologies, Inc. |
A |
00846U101 |
335 |
$39,372.55 |
2.14% |
| Teleflex Incorporated |
TFX |
879369106 |
326 |
$39,344.94 |
2.14% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
1,268 |
$39,119.42 |
2.13% |
| Olympus Corporation |
7733.JP |
J61240107 |
3,940 |
$39,207.84 |
2.13% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
361 |
$39,255.26 |
2.13% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
86 |
$38,818.68 |
2.11% |
| Masimo Corporation |
MASI |
574795100 |
216 |
$38,573.28 |
2.10% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
427 |
$38,442.81 |
2.09% |
| Penumbra, Inc. |
PEN |
70975L107 |
117 |
$37,891.62 |
2.06% |
| Baxter International Inc. |
BAX |
071813109 |
2,250 |
$37,687.50 |
2.05% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
337 |
$37,744.00 |
2.05% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
29 |
$37,770.18 |
2.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
223 |
$37,622.33 |
2.04% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
4,434 |
$37,397.05 |
2.03% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
167 |
$37,189.29 |
2.02% |
| Alcon Inc. |
ALC.SW |
H01301128 |
494 |
$36,724.35 |
2.00% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
1,711 |
$36,774.44 |
2.00% |
| Steris Plc |
STE |
G8473T100 |
173 |
$36,843.81 |
2.00% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
193 |
$36,655.71 |
1.99% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
78 |
$36,407.28 |
1.98% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
574 |
$36,336.79 |
1.97% |
| Becton, Dickinson and Company |
BDX |
075887109 |
250 |
$36,042.50 |
1.96% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
2,299 |
$36,084.37 |
1.96% |
| Terumo Corporation |
4543.JP |
J83173104 |
2,860 |
$36,033.06 |
1.96% |
| DexCom, Inc. |
DXCM |
252131107 |
603 |
$35,866.44 |
1.95% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
1,355 |
$35,892.68 |
1.95% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
871 |
$35,855.77 |
1.95% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
138 |
$35,482.56 |
1.93% |
| Danaher Corporation |
DHR |
235851102 |
203 |
$35,449.89 |
1.93% |
| LivaNova Plc |
LIVN |
G5509L101 |
615 |
$35,417.85 |
1.92% |
| ResMed Inc. |
RMD |
761152107 |
169 |
$35,131.72 |
1.91% |
| Boston Scientific Corporation |
BSX |
101137107 |
624 |
$34,931.52 |
1.90% |
| Medtronic Plc |
MDT |
G5960L103 |
442 |
$34,383.18 |
1.87% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
414 |
$34,366.14 |
1.87% |
| Hoya Corporation |
7741.JP |
J22848105 |
194 |
$34,199.15 |
1.86% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
565 |
$34,148.60 |
1.86% |
| Stryker Corporation |
SYK |
863667101 |
114 |
$33,658.50 |
1.83% |
| Abbott Laboratories |
ABT |
002824100 |
385 |
$33,560.45 |
1.82% |
| The Cooper Companies, Inc. |
COO |
216648501 |
542 |
$33,197.50 |
1.80% |
| Insulet Corporation |
PODD |
45784P101 |
196 |
$32,835.88 |
1.78% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
527 |
$32,168.08 |
1.75% |
| BioMerieux |
BIM.FP |
F1149Y232 |
365 |
$29,880.60 |
1.62% |
| Cochlear Limited |
COH.AU |
Q25953102 |
317 |
$22,647.89 |
1.23% |
| US Dollar |
$USD |
|
6,474 |
$6,473.92 |
0.35% |
| Japanese Yen |
$JPY |
|
44,982 |
$284.91 |
0.02% |
| Swiss Franc |
$CHF |
|
90 |
$114.81 |
0.01% |
| 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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