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Total Number of Holdings (excluding cash): 77
| Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
209,587 |
$35,185,465.56 |
3.04% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
610,662 |
$30,472,033.80 |
2.63% |
| Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
114,316 |
$30,474,359.28 |
2.63% |
| Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care Providers |
1,330,331 |
$29,573,258.13 |
2.56% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Pharmaceuticals and Biotechnology |
238,818 |
$28,476,658.32 |
2.46% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Pharmaceuticals and Biotechnology |
74,248 |
$27,050,773.84 |
2.34% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Pharmaceuticals and Biotechnology |
768,984 |
$26,645,295.60 |
2.30% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Pharmaceuticals and Biotechnology |
2,305,607 |
$26,491,424.43 |
2.29% |
| ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
108,993 |
$26,327,259.15 |
2.27% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care Providers |
162,309 |
$26,196,672.60 |
2.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care Providers |
160,089 |
$24,307,913.76 |
2.10% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Pharmaceuticals and Biotechnology |
96,741 |
$24,068,193.39 |
2.08% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care Providers |
116,180 |
$22,947,873.60 |
1.98% |
| Viatris Inc. |
VTRS |
92556V106 |
Pharmaceuticals and Biotechnology |
1,718,777 |
$22,567,542.01 |
1.95% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Pharmaceuticals and Biotechnology |
478,971 |
$22,224,254.40 |
1.92% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
40,618 |
$22,007,644.76 |
1.90% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Pharmaceuticals and Biotechnology |
180,554 |
$21,727,868.36 |
1.88% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care Providers |
65,464 |
$21,799,512.00 |
1.88% |
| Centene Corporation |
CNC |
15135B101 |
Health Care Providers |
353,433 |
$20,887,890.30 |
1.80% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Medical Equipment and Services |
128,531 |
$20,734,620.92 |
1.79% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care Providers |
34,133 |
$20,496,866.50 |
1.77% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Medical Equipment and Services |
184,853 |
$20,198,887.31 |
1.75% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Pharmaceuticals and Biotechnology |
101,314 |
$19,036,900.60 |
1.65% |
| Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Pharmaceuticals and Biotechnology |
218,173 |
$18,684,335.72 |
1.61% |
| The Cigna Group |
CI |
125523100 |
Health Care Providers |
57,602 |
$18,627,910.78 |
1.61% |
| Humana Inc. |
HUM |
444859102 |
Health Care Providers |
63,005 |
$18,521,579.85 |
1.60% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Pharmaceuticals and Biotechnology |
705,375 |
$18,494,932.50 |
1.60% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Medical Equipment and Services |
212,623 |
$18,051,692.70 |
1.56% |
| Incyte Corporation |
INCY |
45337C102 |
Pharmaceuticals and Biotechnology |
241,509 |
$17,159,214.45 |
1.48% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care Providers |
57,911 |
$17,062,897.04 |
1.47% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Medical Equipment and Services |
241,920 |
$16,823,116.80 |
1.45% |
| Enovis Corp. |
ENOV |
194014502 |
Medical Equipment and Services |
370,824 |
$16,605,498.72 |
1.43% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Pharmaceuticals and Biotechnology |
608,617 |
$16,523,951.55 |
1.43% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care Providers |
165,190 |
$16,342,246.70 |
1.41% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Medical Equipment and Services |
218,988 |
$16,145,985.24 |
1.40% |
| Biogen Inc. |
BIIB |
09062X103 |
Pharmaceuticals and Biotechnology |
102,947 |
$16,059,732.00 |
1.39% |
| Organon & Co. |
OGN |
68622V106 |
Pharmaceuticals and Biotechnology |
1,043,132 |
$15,365,334.36 |
1.33% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care Providers |
38,378 |
$15,254,487.44 |
1.32% |
| Hologic, Inc. |
HOLX |
436440101 |
Medical Equipment and Services |
195,972 |
$15,293,654.88 |
1.32% |
| Johnson & Johnson |
JNJ |
478160104 |
Pharmaceuticals and Biotechnology |
98,510 |
$15,082,866.10 |
1.30% |
| Medtronic Plc |
MDT |
G5960L103 |
Medical Equipment and Services |
177,315 |
$14,913,964.65 |
1.29% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care Providers |
26,565 |
$14,686,991.55 |
1.27% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Medical Equipment and Services |
75,645 |
$13,976,926.65 |
1.21% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals and Biotechnology |
18,021 |
$13,577,201.61 |
1.17% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Pharmaceuticals and Biotechnology |
234,353 |
$12,350,403.10 |
1.07% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Pharmaceuticals and Biotechnology |
15,185 |
$11,287,769.75 |
0.98% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Medical Equipment and Services |
44,643 |
$10,618,337.55 |
0.92% |
| Stryker Corporation |
SYK |
863667101 |
Medical Equipment and Services |
27,619 |
$10,652,095.92 |
0.92% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Medical Equipment and Services |
33,243 |
$10,360,513.38 |
0.90% |
| Abbott Laboratories |
ABT |
002824100 |
Medical Equipment and Services |
87,514 |
$10,145,498.02 |
0.88% |
| Waters Corporation |
WAT |
941848103 |
Medical Equipment and Services |
27,720 |
$9,917,384.40 |
0.86% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Pharmaceuticals and Biotechnology |
21,456 |
$9,681,590.88 |
0.84% |
| Amedisys, Inc. |
AMED |
023436108 |
Health Care Providers |
103,384 |
$9,304,560.00 |
0.80% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Medical Equipment and Services |
41,387 |
$9,204,054.93 |
0.80% |
| Zoetis Inc. |
ZTS |
98978V103 |
Pharmaceuticals and Biotechnology |
51,064 |
$8,970,412.88 |
0.78% |
| Amgen Inc. |
AMGN |
031162100 |
Pharmaceuticals and Biotechnology |
30,963 |
$8,913,318.81 |
0.77% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Medical Equipment and Services |
67,198 |
$8,639,646.86 |
0.75% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Pharmaceuticals and Biotechnology |
50,525 |
$8,476,074.00 |
0.73% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
42,102 |
$8,183,786.76 |
0.71% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Medical Equipment and Services |
16,133 |
$8,273,647.72 |
0.71% |
| Bruker Corporation |
BRKR |
116794108 |
Medical Equipment and Services |
144,477 |
$7,710,737.49 |
0.67% |
| Teleflex Incorporated |
TFX |
879369106 |
Medical Equipment and Services |
40,339 |
$7,560,738.77 |
0.65% |
| US Dollar |
$USD |
|
Other |
6,631,011 |
$6,631,010.89 |
0.57% |
| Masimo Corporation |
MASI |
574795100 |
Medical Equipment and Services |
37,415 |
$6,171,604.25 |
0.53% |
| Penumbra, Inc. |
PEN |
70975L107 |
Medical Equipment and Services |
25,674 |
$6,141,220.80 |
0.53% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
23,771 |
$5,006,885.73 |
0.43% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Pharmaceuticals and Biotechnology |
14,944 |
$4,873,088.96 |
0.42% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Medical Equipment and Services |
45,215 |
$4,479,902.20 |
0.39% |
| Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
19,613 |
$4,390,762.31 |
0.38% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Pharmaceuticals and Biotechnology |
70,971 |
$4,439,945.76 |
0.38% |
| Revvity, Inc. |
RVTY |
714046109 |
Medical Equipment and Services |
39,055 |
$4,348,383.70 |
0.38% |
| Steris Plc |
STE |
G8473T100 |
Medical Equipment and Services |
20,570 |
$4,365,982.50 |
0.38% |
| Baxter International Inc. |
BAX |
071813109 |
Medical Equipment and Services |
131,387 |
$4,287,157.81 |
0.37% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Medical Equipment and Services |
62,411 |
$4,288,883.92 |
0.37% |
| Danaher Corporation |
DHR |
235851102 |
Medical Equipment and Services |
17,942 |
$4,182,280.20 |
0.36% |
| Avantor, Inc. |
AVTR |
05352A100 |
Medical Equipment and Services |
192,841 |
$3,883,817.74 |
0.34% |
| DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
Medical Equipment and Services |
184,361 |
$3,414,365.72 |
0.30% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Pharmaceuticals and Biotechnology |
220,941 |
$2,942,934.12 |
0.25% |
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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