|
|
 |
|
Total Number of Holdings (excluding cash): 81
| United Therapeutics Corporation |
UTHR |
91307C102 |
Pharmaceuticals and Biotechnology |
118,687 |
$37,807,743.85 |
3.10% |
| Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
298,105 |
$32,281,790.45 |
2.65% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals and Biotechnology |
35,048 |
$31,731,758.24 |
2.60% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care Providers |
330,159 |
$28,324,340.61 |
2.32% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Pharmaceuticals and Biotechnology |
67,460 |
$27,783,401.00 |
2.28% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care Providers |
197,496 |
$27,367,020.72 |
2.24% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Pharmaceuticals and Biotechnology |
2,586,767 |
$27,342,127.19 |
2.24% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care Providers |
81,744 |
$26,262,712.32 |
2.15% |
| The Cigna Group |
CI |
125523100 |
Health Care Providers |
75,070 |
$24,815,889.90 |
2.03% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
54,652 |
$24,311,942.20 |
1.99% |
| Viatris Inc. |
VTRS |
92556V106 |
Pharmaceuticals and Biotechnology |
2,283,463 |
$24,273,211.69 |
1.99% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Pharmaceuticals and Biotechnology |
243,650 |
$23,955,668.00 |
1.96% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Pharmaceuticals and Biotechnology |
897,745 |
$23,673,535.65 |
1.94% |
| Humana Inc. |
HUM |
444859102 |
Health Care Providers |
62,908 |
$23,505,574.20 |
1.93% |
| Incyte Corporation |
INCY |
45337C102 |
Pharmaceuticals and Biotechnology |
382,863 |
$23,209,155.06 |
1.90% |
| Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care Providers |
1,233,688 |
$23,032,954.96 |
1.89% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care Providers |
42,062 |
$22,791,715.32 |
1.87% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Medical Equipment and Services |
163,862 |
$22,429,430.56 |
1.84% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care Providers |
119,541 |
$22,106,717.13 |
1.81% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Pharmaceuticals and Biotechnology |
502,757 |
$20,879,498.21 |
1.71% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Pharmaceuticals and Biotechnology |
919,157 |
$20,653,457.79 |
1.69% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Pharmaceuticals and Biotechnology |
297,770 |
$20,429,999.70 |
1.67% |
| ICON Plc |
ICLR |
G4705A100 |
Medical Equipment and Services |
64,924 |
$20,351,726.28 |
1.67% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care Providers |
66,364 |
$19,730,017.20 |
1.62% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Pharmaceuticals and Biotechnology |
181,131 |
$19,332,111.63 |
1.58% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Medical Equipment and Services |
239,924 |
$18,694,878.08 |
1.53% |
| Centene Corporation |
CNC |
15135B101 |
Health Care Providers |
277,925 |
$18,426,427.50 |
1.51% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Medical Equipment and Services |
165,266 |
$17,936,318.98 |
1.47% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Pharmaceuticals and Biotechnology |
677,591 |
$17,400,536.88 |
1.43% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Medical Equipment and Services |
143,462 |
$17,036,112.50 |
1.40% |
| Organon & Co. |
OGN |
68622V106 |
Pharmaceuticals and Biotechnology |
818,959 |
$16,952,451.30 |
1.39% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Pharmaceuticals and Biotechnology |
15,995 |
$16,811,224.85 |
1.38% |
| Biogen Inc. |
BIIB |
09062X103 |
Pharmaceuticals and Biotechnology |
71,403 |
$16,552,643.46 |
1.36% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care Providers |
31,121 |
$15,848,680.46 |
1.30% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Pharmaceuticals and Biotechnology |
111,634 |
$15,368,652.78 |
1.26% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
Medical Equipment and Services |
454,976 |
$15,114,302.72 |
1.24% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Medical Equipment and Services |
161,120 |
$14,882,654.40 |
1.22% |
| Bruker Corporation |
BRKR |
116794108 |
Medical Equipment and Services |
232,185 |
$14,815,724.85 |
1.21% |
| QIAGEN N.V. |
QGEN |
N72482149 |
Medical Equipment and Services |
358,140 |
$14,715,972.62 |
1.21% |
| Stryker Corporation |
SYK |
863667101 |
Medical Equipment and Services |
43,020 |
$14,637,555.00 |
1.20% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals and Biotechnology |
116,682 |
$14,445,231.60 |
1.18% |
| Teleflex Incorporated |
TFX |
879369106 |
Medical Equipment and Services |
68,075 |
$14,318,214.75 |
1.17% |
| Medtronic Plc |
MDT |
G5960L103 |
Medical Equipment and Services |
176,667 |
$13,905,459.57 |
1.14% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care Providers |
103,758 |
$13,802,926.74 |
1.13% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Pharmaceuticals and Biotechnology |
84,239 |
$13,309,762.00 |
1.09% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Medical Equipment and Services |
203,873 |
$13,068,259.30 |
1.07% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
60,884 |
$12,873,312.96 |
1.05% |
| Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Medical Equipment and Services |
434,315 |
$12,655,939.10 |
1.04% |
| DexCom, Inc. |
DXCM |
252131107 |
Medical Equipment and Services |
111,007 |
$12,585,973.66 |
1.03% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Medical Equipment and Services |
307,987 |
$12,408,796.23 |
1.02% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Pharmaceuticals and Biotechnology |
26,090 |
$12,228,904.80 |
1.00% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Pharmaceuticals and Biotechnology |
56,824 |
$11,738,701.92 |
0.96% |
| Pfizer Inc. |
PFE |
717081103 |
Pharmaceuticals and Biotechnology |
393,001 |
$10,996,167.98 |
0.90% |
| Revvity, Inc. |
RVTY |
714046109 |
Medical Equipment and Services |
103,864 |
$10,891,179.04 |
0.89% |
| Steris Plc |
STE |
G8473T100 |
Medical Equipment and Services |
48,509 |
$10,649,665.86 |
0.87% |
| ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
55,073 |
$10,542,073.66 |
0.86% |
| Hologic, Inc. |
HOLX |
436440101 |
Medical Equipment and Services |
139,892 |
$10,386,981.00 |
0.85% |
| Johnson & Johnson |
JNJ |
478160104 |
Pharmaceuticals and Biotechnology |
68,941 |
$10,076,416.56 |
0.83% |
| Abbott Laboratories |
ABT |
002824100 |
Medical Equipment and Services |
95,950 |
$9,970,164.50 |
0.82% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Pharmaceuticals and Biotechnology |
233,581 |
$9,600,179.10 |
0.79% |
| Masimo Corporation |
MASI |
574795100 |
Medical Equipment and Services |
74,264 |
$9,352,808.16 |
0.77% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care Providers |
16,989 |
$9,217,891.62 |
0.76% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
47,071 |
$8,614,463.71 |
0.71% |
| Enovis Corp. |
ENOV |
194014502 |
Medical Equipment and Services |
174,634 |
$7,893,456.80 |
0.65% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
95,676 |
$6,552,849.24 |
0.54% |
| Amgen Inc. |
AMGN |
031162100 |
Pharmaceuticals and Biotechnology |
18,052 |
$5,640,347.40 |
0.46% |
| agilon health, inc. |
AGL |
00857U107 |
Health Care Providers |
841,335 |
$5,502,330.90 |
0.45% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
190,714 |
$5,334,270.58 |
0.44% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Medical Equipment and Services |
72,910 |
$5,224,001.50 |
0.43% |
| R1 RCM Inc. |
RCM |
77634L105 |
Health Care Providers |
398,459 |
$5,004,645.04 |
0.41% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Pharmaceuticals and Biotechnology |
28,183 |
$4,833,948.16 |
0.40% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Medical Equipment and Services |
20,740 |
$4,847,145.40 |
0.40% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Medical Equipment and Services |
8,830 |
$4,882,990.00 |
0.40% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Medical Equipment and Services |
23,491 |
$4,780,653.41 |
0.39% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Medical Equipment and Services |
9,504 |
$4,630,348.80 |
0.38% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Medical Equipment and Services |
35,271 |
$4,572,179.73 |
0.37% |
| Baxter International Inc. |
BAX |
071813109 |
Medical Equipment and Services |
120,080 |
$4,016,676.00 |
0.33% |
| Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
15,651 |
$3,778,620.93 |
0.31% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Pharmaceuticals and Biotechnology |
87,310 |
$3,349,211.60 |
0.27% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Providers |
339,876 |
$3,323,987.28 |
0.27% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Medical Equipment and Services |
23,892 |
$3,197,466.36 |
0.26% |
| US Dollar |
$USD |
|
Other |
1,662,070 |
$1,662,070.23 |
0.14% |
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.
|