|
|
 |
|
Total Number of Holdings (excluding cash): 51
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
150 |
$46,882.50 |
2.52% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,240 |
$45,248.59 |
2.43% |
| Revvity, Inc. |
RVTY |
714046109 |
430 |
$42,608.70 |
2.29% |
| Waters Corporation |
WAT |
941848103 |
121 |
$42,293.13 |
2.27% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
495 |
$41,184.00 |
2.21% |
| LivaNova Plc |
LIVN |
G5509L101 |
615 |
$40,749.90 |
2.19% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
361 |
$40,776.72 |
2.19% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
2,285 |
$40,383.80 |
2.17% |
| Olympus Corporation |
7733.JP |
J61240107 |
3,940 |
$40,206.35 |
2.16% |
| Teleflex Incorporated |
TFX |
879369106 |
326 |
$40,172.98 |
2.16% |
| Agilent Technologies, Inc. |
A |
00846U101 |
335 |
$39,426.15 |
2.12% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
167 |
$39,334.97 |
2.11% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
1,268 |
$39,101.54 |
2.10% |
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
10,500 |
$39,155.90 |
2.10% |
| Align Technology, Inc. |
ALGN |
016255101 |
223 |
$38,788.62 |
2.09% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
86 |
$38,848.78 |
2.09% |
| Masimo Corporation |
MASI |
574795100 |
216 |
$38,552.76 |
2.07% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
29 |
$38,484.16 |
2.07% |
| Baxter International Inc. |
BAX |
071813109 |
2,250 |
$38,205.00 |
2.05% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
427 |
$38,096.94 |
2.05% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
4,434 |
$38,047.02 |
2.05% |
| Penumbra, Inc. |
PEN |
70975L107 |
117 |
$37,930.23 |
2.04% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
193 |
$37,940.61 |
2.04% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
337 |
$37,144.14 |
2.00% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
574 |
$36,965.75 |
1.99% |
| Steris Plc |
STE |
G8473T100 |
173 |
$37,101.58 |
1.99% |
| Terumo Corporation |
4543.JP |
J83173104 |
2,860 |
$36,925.91 |
1.99% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
1,355 |
$36,884.99 |
1.98% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
78 |
$36,890.10 |
1.98% |
| DexCom, Inc. |
DXCM |
252131107 |
603 |
$36,397.08 |
1.96% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
1,711 |
$36,544.93 |
1.96% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
871 |
$36,432.33 |
1.96% |
| Becton, Dickinson and Company |
BDX |
075887109 |
250 |
$36,190.00 |
1.95% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
138 |
$35,744.76 |
1.92% |
| Hoya Corporation |
7741.JP |
J22848105 |
194 |
$35,681.16 |
1.92% |
| Danaher Corporation |
DHR |
235851102 |
203 |
$35,508.76 |
1.91% |
| ResMed Inc. |
RMD |
761152107 |
169 |
$35,429.16 |
1.90% |
| Boston Scientific Corporation |
BSX |
101137107 |
624 |
$34,944.00 |
1.88% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
2,299 |
$34,925.66 |
1.88% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
565 |
$34,820.95 |
1.87% |
| Medtronic Plc |
MDT |
G5960L103 |
442 |
$34,299.20 |
1.84% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
414 |
$34,291.62 |
1.84% |
| Abbott Laboratories |
ABT |
002824100 |
385 |
$33,225.50 |
1.79% |
| Stryker Corporation |
SYK |
863667101 |
114 |
$33,325.62 |
1.79% |
| The Cooper Companies, Inc. |
COO |
216648501 |
542 |
$33,127.04 |
1.78% |
| Alcon Inc. |
ALC.SW |
H01301128 |
494 |
$32,962.98 |
1.77% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
527 |
$32,534.36 |
1.75% |
| BioMerieux |
BIM.FP |
F1149Y232 |
365 |
$30,489.57 |
1.64% |
| Insulet Corporation |
PODD |
45784P101 |
196 |
$29,650.88 |
1.59% |
| Cochlear Limited |
COH.AU |
Q25953102 |
317 |
$22,419.09 |
1.21% |
| US Dollar |
$USD |
|
6,474 |
$6,473.96 |
0.35% |
| Japanese Yen |
$JPY |
|
44,982 |
$287.59 |
0.02% |
| Swiss Franc |
$CHF |
|
138 |
$177.61 |
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.
|
|
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.
|