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Total Number of Holdings (excluding cash): 30
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
667,769 |
$67,417,958.24 |
5.03% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
230,150 |
$55,038,071.00 |
4.10% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
415,117 |
$52,823,638.25 |
3.94% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,942,052 |
$51,969,311.52 |
3.87% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
1,104,241 |
$50,795,086.00 |
3.79% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
214,677 |
$50,245,151.85 |
3.75% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
1,119,472 |
$49,659,777.92 |
3.70% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
68,996 |
$48,522,126.96 |
3.62% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
265,799 |
$47,960,771.56 |
3.58% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
117,700 |
$46,226,675.00 |
3.45% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
464,888 |
$44,954,669.60 |
3.35% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
285,135 |
$44,193,073.65 |
3.29% |
| argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
48,886 |
$44,034,553.36 |
3.28% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
526,738 |
$43,708,719.24 |
3.26% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
134,276 |
$43,133,479.48 |
3.22% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
268,232 |
$43,134,387.92 |
3.22% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
1,021,520 |
$43,077,498.40 |
3.21% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
88,542 |
$42,456,774.42 |
3.17% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
30,587 |
$42,251,964.19 |
3.15% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
95,531 |
$42,228,523.24 |
3.15% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,452,017 |
$40,612,915.49 |
3.03% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
332,457 |
$40,290,463.83 |
3.00% |
| BeOne Medicines Ltd. (ADR) |
ONC |
07725L102 |
Health Care |
121,706 |
$39,735,791.94 |
2.96% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
744,601 |
$39,687,233.30 |
2.96% |
| Genmab A/S (ADR) |
GMAB |
372303206 |
Health Care |
1,224,697 |
$39,116,822.18 |
2.92% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
1,762,707 |
$38,532,775.02 |
2.87% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
607,762 |
$38,216,074.56 |
2.85% |
| BioNTech SE (ADR) |
BNTX |
09075V102 |
Health Care |
381,712 |
$37,132,943.36 |
2.77% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,248,242 |
$36,710,797.22 |
2.74% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
84,659 |
$36,405,063.18 |
2.71% |
| US Dollar |
$USD |
|
Other |
1,005,975 |
$1,005,974.99 |
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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