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Total Number of Holdings (excluding cash): 50
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
3,577 |
$86,371.55 |
2.85% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,896 |
$86,248.43 |
2.84% |
| Baxter International Inc. |
BAX |
071813109 |
3,441 |
$83,203.38 |
2.74% |
| Revvity, Inc. |
RVTY |
714046109 |
657 |
$79,457.58 |
2.62% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
229 |
$78,833.25 |
2.60% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
6,834 |
$78,522.09 |
2.59% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
211 |
$77,806.25 |
2.57% |
| DexCom, Inc. |
DXCM |
252131107 |
921 |
$77,833.71 |
2.57% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
864 |
$74,710.08 |
2.46% |
| Olympus Corporation |
7733.JP |
J61240107 |
6,040 |
$74,688.22 |
2.46% |
| Waters Corporation |
WAT |
941848103 |
184 |
$73,901.76 |
2.44% |
| Agilent Technologies, Inc. |
A |
00846U101 |
513 |
$73,420.56 |
2.42% |
| LivaNova Plc |
LIVN |
G5509L101 |
940 |
$73,489.20 |
2.42% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
255 |
$71,830.77 |
2.37% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
118 |
$71,175.24 |
2.35% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
1,939 |
$69,624.33 |
2.30% |
| Becton, Dickinson and Company |
BDX |
075887109 |
382 |
$67,392.44 |
2.22% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
2,616 |
$66,522.30 |
2.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
757 |
$65,684.89 |
2.17% |
| Teleflex Incorporated |
TFX |
879369106 |
498 |
$65,736.00 |
2.17% |
| Terumo Corporation |
4543.JP |
J83173104 |
4,460 |
$63,950.38 |
2.11% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
295 |
$63,659.83 |
2.10% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
552 |
$63,366.62 |
2.09% |
| Danaher Corporation |
DHR |
235851102 |
310 |
$62,164.30 |
2.05% |
| Medtronic Plc |
MDT |
G5960L103 |
676 |
$61,935.12 |
2.04% |
| Abbott Laboratories |
ABT |
002824100 |
588 |
$60,775.68 |
2.00% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
1,332 |
$59,231.99 |
1.95% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
877 |
$58,815.08 |
1.94% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
633 |
$58,514.52 |
1.93% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
45 |
$57,626.10 |
1.90% |
| ResMed Inc. |
RMD |
761152107 |
258 |
$56,651.64 |
1.87% |
| Penumbra, Inc. |
PEN |
70975L107 |
178 |
$56,564.84 |
1.86% |
| Steris Plc |
STE |
G8473T100 |
265 |
$56,299.25 |
1.86% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
807 |
$51,841.68 |
1.71% |
| Align Technology, Inc. |
ALGN |
016255101 |
340 |
$51,244.80 |
1.69% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
2,073 |
$51,106.28 |
1.68% |
| Alcon Inc. |
ALC.SW |
H01301128 |
756 |
$50,588.89 |
1.67% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
3,516 |
$48,688.24 |
1.61% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
652 |
$47,961.12 |
1.58% |
| Cochlear Limited |
COH.AU |
Q25953102 |
484 |
$47,552.75 |
1.57% |
| Stryker Corporation |
SYK |
863667101 |
174 |
$46,981.74 |
1.55% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
130 |
$46,859.80 |
1.54% |
| BioMerieux |
BIM.FP |
F1149Y232 |
558 |
$46,368.73 |
1.53% |
| The Cooper Companies, Inc. |
COO |
216648501 |
828 |
$44,852.76 |
1.48% |
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
16,500 |
$44,565.03 |
1.47% |
| Hoya Corporation |
7741.JP |
J22848105 |
294 |
$43,453.32 |
1.43% |
| Boston Scientific Corporation |
BSX |
101137107 |
955 |
$41,160.50 |
1.36% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
514 |
$40,503.20 |
1.34% |
| Insulet Corporation |
PODD |
45784P101 |
300 |
$40,404.00 |
1.33% |
| US Dollar |
$USD |
|
12,876 |
$12,875.59 |
0.42% |
| 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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