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Total Number of Holdings (excluding cash): 77
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care Providers |
143,580 |
$33,390,964.80 |
2.59% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care Providers |
199,596 |
$32,416,386.36 |
2.52% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care Providers |
191,616 |
$31,340,712.96 |
2.43% |
| Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
245,196 |
$31,019,745.96 |
2.41% |
| Centene Corporation |
CNC |
15135B101 |
Health Care Providers |
400,487 |
$30,176,695.45 |
2.34% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Pharmaceuticals and Biotechnology |
2,512,042 |
$29,993,781.48 |
2.33% |
| Viatris Inc. |
VTRS |
92556V106 |
Pharmaceuticals and Biotechnology |
2,497,863 |
$29,125,082.58 |
2.26% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Pharmaceuticals and Biotechnology |
109,269 |
$28,985,787.63 |
2.25% |
| Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care Providers |
1,422,190 |
$28,856,235.10 |
2.24% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Pharmaceuticals and Biotechnology |
83,354 |
$28,267,008.48 |
2.19% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals and Biotechnology |
29,327 |
$27,089,643.17 |
2.10% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Pharmaceuticals and Biotechnology |
248,780 |
$27,064,776.20 |
2.10% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care Providers |
49,002 |
$26,992,261.68 |
2.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care Providers |
66,116 |
$26,094,662.88 |
2.03% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Pharmaceuticals and Biotechnology |
945,342 |
$25,013,749.32 |
1.94% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care Providers |
41,711 |
$24,789,681.52 |
1.92% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Medical Equipment and Services |
155,186 |
$23,957,614.68 |
1.86% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
47,751 |
$23,391,304.86 |
1.82% |
| The Cigna Group |
CI |
125523100 |
Health Care Providers |
64,258 |
$23,436,177.76 |
1.82% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Pharmaceuticals and Biotechnology |
20,210 |
$23,309,203.50 |
1.81% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Pharmaceuticals and Biotechnology |
827,174 |
$22,954,078.50 |
1.78% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Pharmaceuticals and Biotechnology |
64,471 |
$22,672,516.57 |
1.76% |
| Amgen Inc. |
AMGN |
031162100 |
Pharmaceuticals and Biotechnology |
67,984 |
$22,601,280.80 |
1.75% |
| Incyte Corporation |
INCY |
45337C102 |
Pharmaceuticals and Biotechnology |
350,409 |
$22,271,996.04 |
1.73% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Pharmaceuticals and Biotechnology |
805,530 |
$22,329,291.60 |
1.73% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Pharmaceuticals and Biotechnology |
45,319 |
$21,996,483.03 |
1.71% |
| Organon & Co. |
OGN |
68622V106 |
Pharmaceuticals and Biotechnology |
1,026,175 |
$21,005,802.25 |
1.63% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Pharmaceuticals and Biotechnology |
168,052 |
$20,947,681.80 |
1.63% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Medical Equipment and Services |
195,723 |
$20,797,525.98 |
1.61% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Pharmaceuticals and Biotechnology |
154,295 |
$18,862,563.75 |
1.46% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care Providers |
50,238 |
$17,995,251.60 |
1.40% |
| Teleflex Incorporated |
TFX |
879369106 |
Medical Equipment and Services |
71,011 |
$17,472,256.55 |
1.36% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Pharmaceuticals and Biotechnology |
151,909 |
$17,191,541.53 |
1.33% |
| Medtronic Plc |
MDT |
G5960L103 |
Medical Equipment and Services |
189,756 |
$17,078,040.00 |
1.33% |
| Johnson & Johnson |
JNJ |
478160104 |
Pharmaceuticals and Biotechnology |
102,187 |
$16,913,992.24 |
1.31% |
| QIAGEN N.V. |
QGEN |
N72482149 |
Medical Equipment and Services |
363,486 |
$16,851,210.96 |
1.31% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Medical Equipment and Services |
233,006 |
$16,398,962.28 |
1.27% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care Providers |
174,096 |
$16,234,452.00 |
1.26% |
| Stryker Corporation |
SYK |
863667101 |
Medical Equipment and Services |
43,896 |
$16,252,494.00 |
1.26% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care Providers |
27,527 |
$15,821,418.52 |
1.23% |
| Bruker Corporation |
BRKR |
116794108 |
Medical Equipment and Services |
234,065 |
$15,368,707.90 |
1.19% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
379,725 |
$14,930,787.00 |
1.16% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Pharmaceuticals and Biotechnology |
72,300 |
$14,359,503.00 |
1.11% |
| Enovis Corp. |
ENOV |
194014502 |
Medical Equipment and Services |
330,435 |
$14,321,052.90 |
1.11% |
| ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
55,485 |
$13,811,881.05 |
1.07% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Pharmaceuticals and Biotechnology |
313,380 |
$13,221,502.20 |
1.03% |
| Humana Inc. |
HUM |
444859102 |
Health Care Providers |
39,972 |
$12,853,396.32 |
1.00% |
| Baxter International Inc. |
BAX |
071813109 |
Medical Equipment and Services |
317,516 |
$12,611,735.52 |
0.98% |
| Biogen Inc. |
BIIB |
09062X103 |
Pharmaceuticals and Biotechnology |
64,428 |
$12,604,049.64 |
0.98% |
| Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
52,631 |
$12,308,811.97 |
0.96% |
| Revvity, Inc. |
RVTY |
714046109 |
Medical Equipment and Services |
101,286 |
$12,359,930.58 |
0.96% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
50,232 |
$11,990,378.40 |
0.93% |
| Abbott Laboratories |
ABT |
002824100 |
Medical Equipment and Services |
102,213 |
$11,897,593.20 |
0.92% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Medical Equipment and Services |
136,305 |
$11,846,267.55 |
0.92% |
| Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Pharmaceuticals and Biotechnology |
155,073 |
$11,689,402.74 |
0.91% |
| Hologic, Inc. |
HOLX |
436440101 |
Medical Equipment and Services |
143,042 |
$11,607,858.30 |
0.90% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Medical Equipment and Services |
52,189 |
$11,540,553.57 |
0.90% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Medical Equipment and Services |
81,933 |
$11,250,220.23 |
0.87% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Medical Equipment and Services |
45,445 |
$10,642,310.10 |
0.83% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals and Biotechnology |
85,791 |
$9,939,745.26 |
0.77% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Medical Equipment and Services |
114,982 |
$7,878,566.64 |
0.61% |
| Avantor, Inc. |
AVTR |
05352A100 |
Medical Equipment and Services |
234,838 |
$6,312,445.44 |
0.49% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Medical Equipment and Services |
57,028 |
$6,303,304.84 |
0.49% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Medical Equipment and Services |
18,229 |
$5,946,664.38 |
0.46% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Medical Equipment and Services |
299,372 |
$5,810,810.52 |
0.45% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Pharmaceuticals and Biotechnology |
29,026 |
$5,637,139.46 |
0.44% |
| R1 RCM Inc. |
RCM |
77634L105 |
Health Care Providers |
396,382 |
$5,596,913.84 |
0.43% |
| Steris Plc |
STE |
G8473T100 |
Medical Equipment and Services |
22,677 |
$5,552,009.91 |
0.43% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Medical Equipment and Services |
9,003 |
$5,502,363.51 |
0.43% |
| Zoetis Inc. |
ZTS |
98978V103 |
Pharmaceuticals and Biotechnology |
28,718 |
$5,487,722.62 |
0.43% |
| Danaher Corporation |
DHR |
235851102 |
Medical Equipment and Services |
19,926 |
$5,464,705.50 |
0.42% |
| DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
Medical Equipment and Services |
199,861 |
$5,252,347.08 |
0.41% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Medical Equipment and Services |
69,484 |
$5,188,370.28 |
0.40% |
| Pfizer Inc. |
PFE |
717081103 |
Pharmaceuticals and Biotechnology |
177,933 |
$5,208,098.91 |
0.40% |
| Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
20,621 |
$5,025,956.33 |
0.39% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
72,690 |
$5,070,127.50 |
0.39% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Medical Equipment and Services |
15,115 |
$4,544,627.05 |
0.35% |
| US Dollar |
$USD |
|
Other |
2,286,361 |
$2,286,360.90 |
0.18% |
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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