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Total Number of Holdings (excluding cash): 30
| BioNTech SE (ADR) |
BNTX |
09075V102 |
Health Care |
431,257 |
$53,217,113.80 |
4.54% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
790,237 |
$51,792,132.98 |
4.42% |
| BeiGene, Ltd. (ADR) |
BGNE |
07725L102 |
Health Care |
240,755 |
$47,787,459.95 |
4.07% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
2,209,609 |
$44,678,293.98 |
3.81% |
| Corcept Therapeutics Incorporated |
CORT |
218352102 |
Health Care |
1,163,029 |
$44,323,035.19 |
3.78% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
523,664 |
$43,364,615.84 |
3.70% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
1,635,507 |
$43,275,515.22 |
3.69% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,554,324 |
$42,992,601.84 |
3.67% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
688,896 |
$42,918,220.80 |
3.66% |
| argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
78,548 |
$42,259,609.48 |
3.60% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
328,275 |
$41,530,070.25 |
3.54% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
315,580 |
$40,766,624.40 |
3.48% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
290,940 |
$40,728,690.60 |
3.47% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
121,150 |
$39,477,939.00 |
3.37% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
113,994 |
$38,657,645.28 |
3.30% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
33,304 |
$38,411,168.40 |
3.28% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
140,631 |
$37,305,185.37 |
3.18% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
26,952 |
$37,276,233.12 |
3.18% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
565,797 |
$37,150,231.02 |
3.17% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
110,740 |
$36,815,513.00 |
3.14% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
430,905 |
$36,583,834.50 |
3.12% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
575,483 |
$36,577,699.48 |
3.12% |
| Genmab A/S (ADR) |
GMAB |
372303206 |
Health Care |
1,354,356 |
$36,432,176.40 |
3.11% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
74,960 |
$36,383,335.20 |
3.10% |
| Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Health Care |
468,901 |
$35,345,757.38 |
3.01% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
2,061,644 |
$33,646,030.08 |
2.87% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
159,245 |
$31,153,099.35 |
2.66% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
248,501 |
$30,379,247.25 |
2.59% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
240,848 |
$30,021,703.20 |
2.56% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
301,623 |
$20,594,818.44 |
1.76% |
| US Dollar |
$USD |
|
Other |
976,994 |
$976,994.05 |
0.08% |
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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