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Total Number of Holdings (excluding cash): 36
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
553,764 |
$77,017,497.12 |
4.31% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
759,584 |
$75,350,732.97 |
4.22% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
516,673 |
$72,985,227.98 |
4.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
291,955 |
$71,584,446.45 |
4.00% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
120,507 |
$68,335,904.49 |
3.82% |
| Ferguson Plc |
FERG |
G3421J106 |
Industrials |
310,443 |
$67,096,045.59 |
3.75% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,651,461 |
$66,586,907.52 |
3.73% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
477,891 |
$65,021,849.46 |
3.64% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
692,857 |
$63,728,986.86 |
3.57% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
351,861 |
$62,828,300.16 |
3.51% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
194,545 |
$61,618,237.85 |
3.45% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
958,202 |
$61,516,568.40 |
3.44% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
738,371 |
$61,491,536.88 |
3.44% |
| AECOM |
ACM |
00766T100 |
Industrials |
646,603 |
$59,332,291.28 |
3.32% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
278,267 |
$58,661,466.27 |
3.28% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
277,646 |
$57,381,098.82 |
3.21% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
114,117 |
$57,003,723.84 |
3.19% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,031,477 |
$55,926,682.94 |
3.13% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
590,671 |
$51,660,085.66 |
2.89% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
241,394 |
$47,803,253.82 |
2.67% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
154,870 |
$43,890,158.00 |
2.46% |
| Primo Water Corp. |
PRMW |
74167P108 |
Consumer Staples |
2,024,774 |
$42,500,006.26 |
2.38% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
206,829 |
$41,657,428.89 |
2.33% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
775,557 |
$39,956,696.64 |
2.24% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
354,139 |
$38,045,152.77 |
2.13% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
715,224 |
$37,656,543.60 |
2.11% |
| American States Water Company |
AWR |
029899101 |
Utilities |
459,622 |
$36,420,447.28 |
2.04% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
5,610,530 |
$35,121,917.80 |
1.96% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
315,715 |
$33,026,946.15 |
1.85% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,033,752 |
$33,131,751.60 |
1.85% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
292,007 |
$31,519,235.58 |
1.76% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,319,196 |
$26,647,759.20 |
1.49% |
| SJW Group |
SJW |
784305104 |
Utilities |
372,567 |
$22,063,417.74 |
1.23% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
171,935 |
$21,412,784.90 |
1.20% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
Industrials |
495,734 |
$19,591,407.68 |
1.10% |
| Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) |
SBS |
20441A102 |
Utilities |
1,298,323 |
$19,500,811.46 |
1.09% |
| US Dollar |
$USD |
|
Other |
2,397,439 |
$2,397,439.05 |
0.13% |
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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