|
|
 |
|
Total Number of Holdings (excluding cash): 76
| Insmed Incorporated |
INSM |
457669307 |
Pharmaceuticals and Biotechnology |
139,111 |
$27,406,258.11 |
2.89% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Pharmaceuticals and Biotechnology |
35,629 |
$26,411,421.41 |
2.78% |
| Biogen Inc. |
BIIB |
09062X103 |
Pharmaceuticals and Biotechnology |
143,013 |
$24,898,563.30 |
2.62% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Pharmaceuticals and Biotechnology |
306,226 |
$24,749,185.32 |
2.61% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
279,843 |
$24,262,388.10 |
2.56% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Pharmaceuticals and Biotechnology |
47,789 |
$23,607,288.11 |
2.49% |
| Centene Corporation |
CNC |
15135B101 |
Health Care Providers |
561,472 |
$22,936,131.20 |
2.42% |
| Illumina, Inc. |
ILMN |
452327109 |
Pharmaceuticals and Biotechnology |
168,754 |
$22,759,851.98 |
2.40% |
| Incyte Corporation |
INCY |
45337C102 |
Pharmaceuticals and Biotechnology |
236,213 |
$22,537,082.33 |
2.37% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care Providers |
97,991 |
$21,812,796.60 |
2.30% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Pharmaceuticals and Biotechnology |
38,963 |
$21,737,457.70 |
2.29% |
| Pfizer Inc. |
PFE |
717081103 |
Pharmaceuticals and Biotechnology |
786,237 |
$20,324,226.45 |
2.14% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Pharmaceuticals and Biotechnology |
369,891 |
$19,718,889.21 |
2.08% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals and Biotechnology |
190,952 |
$19,152,485.60 |
2.02% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care Providers |
37,603 |
$18,228,806.31 |
1.92% |
| Avantor, Inc. |
AVTR |
05352A100 |
Medical Equipment and Services |
1,605,233 |
$17,930,452.61 |
1.89% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care Providers |
49,600 |
$17,809,872.00 |
1.88% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care Providers |
104,689 |
$17,640,096.50 |
1.86% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Pharmaceuticals and Biotechnology |
248,213 |
$17,526,319.93 |
1.85% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Pharmaceuticals and Biotechnology |
114,166 |
$17,444,564.80 |
1.84% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Pharmaceuticals and Biotechnology |
795,762 |
$16,941,772.98 |
1.78% |
| Teleflex Incorporated |
TFX |
879369106 |
Medical Equipment and Services |
130,979 |
$16,618,615.52 |
1.75% |
| Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
95,991 |
$15,879,791.13 |
1.67% |
| The Cigna Group |
CI |
125523100 |
Health Care Providers |
55,600 |
$15,273,320.00 |
1.61% |
| Abbott Laboratories |
ABT |
002824100 |
Medical Equipment and Services |
119,656 |
$15,012,041.76 |
1.58% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Medical Equipment and Services |
162,707 |
$14,902,334.13 |
1.57% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Pharmaceuticals and Biotechnology |
35,146 |
$13,972,292.30 |
1.47% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Pharmaceuticals and Biotechnology |
266,518 |
$13,968,208.38 |
1.47% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Medical Equipment and Services |
181,105 |
$13,863,587.75 |
1.46% |
| Johnson & Johnson |
JNJ |
478160104 |
Pharmaceuticals and Biotechnology |
64,825 |
$13,715,673.50 |
1.44% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Pharmaceuticals and Biotechnology |
218,525 |
$13,594,440.25 |
1.43% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Medical Equipment and Services |
160,053 |
$13,438,049.88 |
1.42% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Medical Equipment and Services |
18,814 |
$13,248,818.80 |
1.40% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Medical Equipment and Services |
42,869 |
$13,209,224.97 |
1.39% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Pharmaceuticals and Biotechnology |
340,703 |
$13,079,588.17 |
1.38% |
| Humana Inc. |
HUM |
444859102 |
Health Care Providers |
46,200 |
$12,402,390.00 |
1.31% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Pharmaceuticals and Biotechnology |
291,041 |
$11,897,756.08 |
1.25% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care Providers |
34,810 |
$11,899,450.40 |
1.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care Providers |
59,200 |
$11,804,480.00 |
1.24% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care Providers |
809,099 |
$11,553,933.72 |
1.22% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Medical Equipment and Services |
63,070 |
$11,514,059.20 |
1.21% |
| Organon & Co. |
OGN |
68622V106 |
Pharmaceuticals and Biotechnology |
1,500,622 |
$10,759,459.74 |
1.13% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Pharmaceuticals and Biotechnology |
51,054 |
$10,117,881.72 |
1.07% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
219,093 |
$9,607,228.05 |
1.01% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Medical Equipment and Services |
116,881 |
$9,593,592.48 |
1.01% |
| Revvity, Inc. |
RVTY |
714046109 |
Medical Equipment and Services |
91,424 |
$9,187,197.76 |
0.97% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
40,348 |
$9,008,094.48 |
0.95% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Pharmaceuticals and Biotechnology |
354,102 |
$8,933,993.46 |
0.94% |
| Hologic, Inc. |
HOLX |
436440101 |
Medical Equipment and Services |
118,733 |
$8,904,975.00 |
0.94% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Pharmaceuticals and Biotechnology |
72,192 |
$8,691,916.80 |
0.92% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Medical Equipment and Services |
42,813 |
$8,600,703.57 |
0.91% |
| Sotera Health Company |
SHC |
83601L102 |
Medical Equipment and Services |
509,429 |
$8,573,690.07 |
0.90% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Pharmaceuticals and Biotechnology |
96,419 |
$8,483,907.81 |
0.89% |
| Medtronic Plc |
MDT |
G5960L103 |
Medical Equipment and Services |
84,138 |
$8,402,862.06 |
0.88% |
| QIAGEN N.V. |
QGEN |
N72482206 |
Medical Equipment and Services |
179,350 |
$8,110,207.00 |
0.85% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Pharmaceuticals and Biotechnology |
34,609 |
$7,728,881.88 |
0.81% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care Providers |
17,898 |
$7,697,213.88 |
0.81% |
| Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
25,955 |
$7,674,893.50 |
0.81% |
| ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
29,275 |
$7,385,204.25 |
0.78% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Pharmaceuticals and Biotechnology |
539,739 |
$7,092,170.46 |
0.75% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Pharmaceuticals and Biotechnology |
68,657 |
$6,968,685.50 |
0.73% |
| Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
23,334 |
$5,412,321.30 |
0.57% |
| Waters Corporation |
WAT |
941848103 |
Medical Equipment and Services |
12,529 |
$4,827,799.57 |
0.51% |
| Penumbra, Inc. |
PEN |
70975L107 |
Medical Equipment and Services |
14,828 |
$4,626,632.56 |
0.49% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Medical Equipment and Services |
7,745 |
$4,432,308.60 |
0.47% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
19,776 |
$4,395,413.76 |
0.46% |
| Amgen Inc. |
AMGN |
031162100 |
Pharmaceuticals and Biotechnology |
13,311 |
$4,229,437.14 |
0.45% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Pharmaceuticals and Biotechnology |
194,927 |
$4,196,778.31 |
0.44% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Medical Equipment and Services |
29,265 |
$4,087,735.20 |
0.43% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Medical Equipment and Services |
184,401 |
$4,051,289.97 |
0.43% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Medical Equipment and Services |
48,300 |
$4,012,764.00 |
0.42% |
| Steris Plc |
STE |
G8473T100 |
Medical Equipment and Services |
15,180 |
$3,822,172.20 |
0.40% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Medical Equipment and Services |
13,085 |
$3,456,795.30 |
0.36% |
| Baxter International Inc. |
BAX |
071813109 |
Medical Equipment and Services |
164,964 |
$3,159,060.60 |
0.33% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care Providers |
29,572 |
$3,164,204.00 |
0.33% |
| Zoetis Inc. |
ZTS |
98978V103 |
Pharmaceuticals and Biotechnology |
25,672 |
$3,046,239.52 |
0.32% |
| US Dollar |
$USD |
|
Other |
473,416 |
$473,415.89 |
0.05% |
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.
|