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Total Number of Holdings (excluding cash): 77
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care Providers |
143,580 |
$34,167,732.60 |
2.62% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care Providers |
199,596 |
$33,101,000.64 |
2.54% |
| Centene Corporation |
CNC |
15135B101 |
Health Care Providers |
400,487 |
$31,570,390.21 |
2.42% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Pharmaceuticals and Biotechnology |
2,512,042 |
$30,722,273.66 |
2.35% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Pharmaceuticals and Biotechnology |
83,354 |
$30,303,346.70 |
2.32% |
| Viatris Inc. |
VTRS |
92556V106 |
Pharmaceuticals and Biotechnology |
2,497,863 |
$30,174,185.04 |
2.31% |
| Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
245,196 |
$28,996,878.96 |
2.22% |
| Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care Providers |
1,422,190 |
$28,970,010.30 |
2.22% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care Providers |
191,616 |
$28,918,686.72 |
2.21% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Pharmaceuticals and Biotechnology |
248,780 |
$28,853,504.40 |
2.21% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Pharmaceuticals and Biotechnology |
109,269 |
$28,703,873.61 |
2.20% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals and Biotechnology |
29,327 |
$28,154,506.54 |
2.16% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care Providers |
49,002 |
$27,288,723.78 |
2.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care Providers |
66,116 |
$26,154,828.44 |
2.00% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care Providers |
41,711 |
$24,617,832.20 |
1.89% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Pharmaceuticals and Biotechnology |
945,342 |
$24,607,252.26 |
1.88% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Medical Equipment and Services |
155,186 |
$24,359,546.42 |
1.87% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Pharmaceuticals and Biotechnology |
827,174 |
$24,070,763.40 |
1.84% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Pharmaceuticals and Biotechnology |
20,210 |
$23,942,584.90 |
1.83% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
47,751 |
$23,523,575.13 |
1.80% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Pharmaceuticals and Biotechnology |
805,530 |
$23,384,535.90 |
1.79% |
| The Cigna Group |
CI |
125523100 |
Health Care Providers |
64,258 |
$23,249,186.98 |
1.78% |
| Incyte Corporation |
INCY |
45337C102 |
Pharmaceuticals and Biotechnology |
350,409 |
$23,007,854.94 |
1.76% |
| Organon & Co. |
OGN |
68622V106 |
Pharmaceuticals and Biotechnology |
1,026,175 |
$22,935,011.25 |
1.76% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Pharmaceuticals and Biotechnology |
64,471 |
$22,904,612.17 |
1.75% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Pharmaceuticals and Biotechnology |
168,052 |
$22,818,100.56 |
1.75% |
| Amgen Inc. |
AMGN |
031162100 |
Pharmaceuticals and Biotechnology |
67,984 |
$22,695,098.72 |
1.74% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Medical Equipment and Services |
195,723 |
$22,598,177.58 |
1.73% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Pharmaceuticals and Biotechnology |
45,319 |
$22,473,238.91 |
1.72% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Pharmaceuticals and Biotechnology |
154,295 |
$19,604,722.70 |
1.50% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care Providers |
50,238 |
$17,572,750.02 |
1.35% |
| Teleflex Incorporated |
TFX |
879369106 |
Medical Equipment and Services |
71,011 |
$17,409,766.87 |
1.33% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Pharmaceuticals and Biotechnology |
151,909 |
$17,123,182.48 |
1.31% |
| Johnson & Johnson |
JNJ |
478160104 |
Pharmaceuticals and Biotechnology |
102,187 |
$16,948,735.82 |
1.30% |
| Medtronic Plc |
MDT |
G5960L103 |
Medical Equipment and Services |
189,756 |
$16,808,586.48 |
1.29% |
| QIAGEN N.V. |
QGEN |
N72482149 |
Medical Equipment and Services |
363,486 |
$16,614,945.09 |
1.27% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Medical Equipment and Services |
233,006 |
$16,438,573.30 |
1.26% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care Providers |
27,527 |
$16,135,501.59 |
1.24% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care Providers |
174,096 |
$16,199,632.80 |
1.24% |
| Stryker Corporation |
SYK |
863667101 |
Medical Equipment and Services |
43,896 |
$15,820,996.32 |
1.21% |
| Bruker Corporation |
BRKR |
116794108 |
Medical Equipment and Services |
234,065 |
$15,726,827.35 |
1.20% |
| Enovis Corp. |
ENOV |
194014502 |
Medical Equipment and Services |
330,435 |
$15,398,271.00 |
1.18% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Pharmaceuticals and Biotechnology |
313,380 |
$14,941,958.40 |
1.14% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Pharmaceuticals and Biotechnology |
72,300 |
$14,297,325.00 |
1.10% |
| Humana Inc. |
HUM |
444859102 |
Health Care Providers |
39,972 |
$14,168,874.84 |
1.09% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
379,725 |
$13,966,285.50 |
1.07% |
| ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
55,485 |
$13,594,934.70 |
1.04% |
| Biogen Inc. |
BIIB |
09062X103 |
Pharmaceuticals and Biotechnology |
64,428 |
$13,192,277.28 |
1.01% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
50,232 |
$12,635,859.60 |
0.97% |
| Revvity, Inc. |
RVTY |
714046109 |
Medical Equipment and Services |
101,286 |
$12,411,586.44 |
0.95% |
| Baxter International Inc. |
BAX |
071813109 |
Medical Equipment and Services |
317,516 |
$12,046,557.04 |
0.92% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Medical Equipment and Services |
52,189 |
$11,997,729.21 |
0.92% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Medical Equipment and Services |
81,933 |
$11,709,864.36 |
0.90% |
| Abbott Laboratories |
ABT |
002824100 |
Medical Equipment and Services |
102,213 |
$11,577,666.51 |
0.89% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Medical Equipment and Services |
136,305 |
$11,561,390.10 |
0.89% |
| Hologic, Inc. |
HOLX |
436440101 |
Medical Equipment and Services |
143,042 |
$11,620,732.08 |
0.89% |
| Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Pharmaceuticals and Biotechnology |
155,073 |
$11,363,749.44 |
0.87% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Medical Equipment and Services |
45,445 |
$11,016,322.45 |
0.84% |
| Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
52,631 |
$10,671,987.87 |
0.82% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals and Biotechnology |
85,791 |
$10,161,943.95 |
0.78% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Medical Equipment and Services |
114,982 |
$8,044,140.72 |
0.62% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Medical Equipment and Services |
18,229 |
$6,149,006.28 |
0.47% |
| Avantor, Inc. |
AVTR |
05352A100 |
Medical Equipment and Services |
234,838 |
$6,068,213.92 |
0.46% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Medical Equipment and Services |
57,028 |
$6,029,570.44 |
0.46% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Pharmaceuticals and Biotechnology |
29,026 |
$5,698,094.06 |
0.44% |
| R1 RCM Inc. |
RCM |
77634L105 |
Health Care Providers |
396,382 |
$5,592,950.02 |
0.43% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Medical Equipment and Services |
299,372 |
$5,466,532.72 |
0.42% |
| Steris Plc |
STE |
G8473T100 |
Medical Equipment and Services |
22,677 |
$5,467,424.70 |
0.42% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Medical Equipment and Services |
9,003 |
$5,537,475.21 |
0.42% |
| Danaher Corporation |
DHR |
235851102 |
Medical Equipment and Services |
19,926 |
$5,366,271.06 |
0.41% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
72,690 |
$5,284,563.00 |
0.40% |
| Pfizer Inc. |
PFE |
717081103 |
Pharmaceuticals and Biotechnology |
177,933 |
$5,161,836.33 |
0.40% |
| Zoetis Inc. |
ZTS |
98978V103 |
Pharmaceuticals and Biotechnology |
28,718 |
$5,269,465.82 |
0.40% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Medical Equipment and Services |
69,484 |
$5,141,121.16 |
0.39% |
| DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
Medical Equipment and Services |
199,861 |
$5,054,484.69 |
0.39% |
| Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
20,621 |
$4,891,713.62 |
0.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Medical Equipment and Services |
15,115 |
$4,740,517.45 |
0.36% |
| US Dollar |
$USD |
|
Other |
2,619,372 |
$2,619,372.18 |
0.20% |
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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