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Total Number of Holdings (excluding cash): 76
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Pharmaceuticals and Biotechnology |
246,852 |
$23,320,108.44 |
2.58% |
| Insmed Incorporated |
INSM |
457669307 |
Pharmaceuticals and Biotechnology |
138,347 |
$22,680,607.18 |
2.51% |
| Avantor, Inc. |
AVTR |
05352A100 |
Medical Equipment and Services |
1,596,429 |
$21,998,791.62 |
2.44% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Pharmaceuticals and Biotechnology |
304,546 |
$21,497,902.14 |
2.38% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Pharmaceuticals and Biotechnology |
47,526 |
$20,914,291.56 |
2.32% |
| Biogen Inc. |
BIIB |
09062X103 |
Pharmaceuticals and Biotechnology |
142,229 |
$20,579,114.01 |
2.28% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Pharmaceuticals and Biotechnology |
38,750 |
$20,436,750.00 |
2.26% |
| Centene Corporation |
CNC |
15135B101 |
Health Care Providers |
558,392 |
$20,303,133.12 |
2.25% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care Providers |
104,115 |
$20,226,421.05 |
2.24% |
| Incyte Corporation |
INCY |
45337C102 |
Pharmaceuticals and Biotechnology |
234,919 |
$19,904,686.87 |
2.20% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Pharmaceuticals and Biotechnology |
35,434 |
$19,762,604.82 |
2.19% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care Providers |
804,662 |
$19,545,239.98 |
2.16% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Pharmaceuticals and Biotechnology |
367,862 |
$19,294,361.90 |
2.14% |
| Pfizer Inc. |
PFE |
717081103 |
Pharmaceuticals and Biotechnology |
781,924 |
$19,336,980.52 |
2.14% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care Providers |
97,454 |
$19,272,503.04 |
2.13% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care Providers |
49,327 |
$17,334,494.34 |
1.92% |
| The Cigna Group |
CI |
125523100 |
Health Care Providers |
55,295 |
$16,334,695.95 |
1.81% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Pharmaceuticals and Biotechnology |
34,954 |
$16,251,862.30 |
1.80% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals and Biotechnology |
189,905 |
$16,274,858.50 |
1.80% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
278,309 |
$15,999,984.41 |
1.77% |
| Illumina, Inc. |
ILMN |
452327109 |
Pharmaceuticals and Biotechnology |
167,829 |
$15,948,789.87 |
1.77% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Pharmaceuticals and Biotechnology |
791,397 |
$15,859,595.88 |
1.76% |
| Abbott Laboratories |
ABT |
002824100 |
Medical Equipment and Services |
118,999 |
$15,634,088.62 |
1.73% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Pharmaceuticals and Biotechnology |
113,540 |
$15,594,719.00 |
1.73% |
| Teleflex Incorporated |
TFX |
879369106 |
Medical Equipment and Services |
130,261 |
$15,643,043.49 |
1.73% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care Providers |
37,397 |
$15,358,199.96 |
1.70% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Medical Equipment and Services |
161,814 |
$15,386,893.26 |
1.70% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
217,891 |
$14,707,642.50 |
1.63% |
| Organon & Co. |
OGN |
68622V106 |
Pharmaceuticals and Biotechnology |
1,492,392 |
$14,326,963.20 |
1.59% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Pharmaceuticals and Biotechnology |
217,327 |
$14,197,972.91 |
1.57% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Medical Equipment and Services |
42,634 |
$12,948,372.14 |
1.43% |
| Humana Inc. |
HUM |
444859102 |
Health Care Providers |
45,947 |
$12,451,637.00 |
1.38% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care Providers |
34,619 |
$12,416,450.54 |
1.38% |
| Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
95,464 |
$12,366,406.56 |
1.37% |
| Johnson & Johnson |
JNJ |
478160104 |
Pharmaceuticals and Biotechnology |
64,470 |
$12,307,323.00 |
1.36% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Pharmaceuticals and Biotechnology |
338,834 |
$12,008,276.96 |
1.33% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Medical Equipment and Services |
18,711 |
$11,850,050.52 |
1.31% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Pharmaceuticals and Biotechnology |
265,057 |
$11,540,581.78 |
1.28% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Medical Equipment and Services |
159,175 |
$11,435,132.00 |
1.27% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Medical Equipment and Services |
62,725 |
$11,464,875.50 |
1.27% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
40,126 |
$11,479,647.34 |
1.27% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Medical Equipment and Services |
180,112 |
$11,347,056.00 |
1.26% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Pharmaceuticals and Biotechnology |
536,778 |
$11,374,325.82 |
1.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care Providers |
58,875 |
$11,186,250.00 |
1.24% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Pharmaceuticals and Biotechnology |
289,444 |
$11,126,227.36 |
1.23% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Pharmaceuticals and Biotechnology |
352,160 |
$8,501,142.40 |
0.94% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Pharmaceuticals and Biotechnology |
71,796 |
$8,487,005.16 |
0.94% |
| QIAGEN N.V. |
QGEN |
N72482206 |
Medical Equipment and Services |
178,365 |
$8,422,395.30 |
0.93% |
| Revvity, Inc. |
RVTY |
714046109 |
Medical Equipment and Services |
90,923 |
$8,272,174.54 |
0.92% |
| Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
25,814 |
$8,120,051.84 |
0.90% |
| Medtronic Plc |
MDT |
G5960L103 |
Medical Equipment and Services |
83,677 |
$7,997,847.66 |
0.89% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Medical Equipment and Services |
116,239 |
$8,055,362.70 |
0.89% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Pharmaceuticals and Biotechnology |
34,419 |
$7,926,695.70 |
0.88% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Medical Equipment and Services |
42,578 |
$7,947,609.48 |
0.88% |
| ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
29,114 |
$7,948,413.14 |
0.88% |
| Sotera Health Company |
SHC |
83601L102 |
Medical Equipment and Services |
506,635 |
$7,938,970.45 |
0.88% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Pharmaceuticals and Biotechnology |
50,773 |
$7,834,781.63 |
0.87% |
| Hologic, Inc. |
HOLX |
436440101 |
Medical Equipment and Services |
118,082 |
$7,735,551.82 |
0.86% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care Providers |
17,798 |
$7,647,088.68 |
0.85% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Pharmaceuticals and Biotechnology |
95,889 |
$6,858,940.17 |
0.76% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Pharmaceuticals and Biotechnology |
193,858 |
$4,257,121.68 |
0.47% |
| Waters Corporation |
WAT |
941848103 |
Medical Equipment and Services |
12,460 |
$4,190,671.80 |
0.46% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Medical Equipment and Services |
29,106 |
$4,023,322.38 |
0.45% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Pharmaceuticals and Biotechnology |
68,281 |
$4,053,160.16 |
0.45% |
| Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
23,207 |
$4,041,963.19 |
0.45% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Medical Equipment and Services |
7,702 |
$4,040,315.16 |
0.45% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
19,668 |
$4,007,748.36 |
0.44% |
| Amgen Inc. |
AMGN |
031162100 |
Pharmaceuticals and Biotechnology |
13,237 |
$3,870,564.98 |
0.43% |
| Penumbra, Inc. |
PEN |
70975L107 |
Medical Equipment and Services |
14,747 |
$3,733,497.99 |
0.41% |
| Baxter International Inc. |
BAX |
071813109 |
Medical Equipment and Services |
164,060 |
$3,627,366.60 |
0.40% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care Providers |
29,410 |
$3,567,727.10 |
0.40% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Medical Equipment and Services |
13,014 |
$3,600,192.96 |
0.40% |
| Zoetis Inc. |
ZTS |
98978V103 |
Pharmaceuticals and Biotechnology |
25,530 |
$3,631,897.80 |
0.40% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Medical Equipment and Services |
48,034 |
$3,504,080.30 |
0.39% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Medical Equipment and Services |
183,390 |
$3,524,755.80 |
0.39% |
| Steris Plc |
STE |
G8473T100 |
Medical Equipment and Services |
15,097 |
$3,555,041.56 |
0.39% |
| US Dollar |
$USD |
|
Other |
762,966 |
$762,965.97 |
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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