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Total Number of Holdings (excluding cash): 36
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
361,960 |
$80,756,895.60 |
4.33% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
215,786 |
$77,201,757.22 |
4.13% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
737,349 |
$76,809,645.33 |
4.11% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
134,804 |
$74,068,057.80 |
3.97% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
363,315 |
$73,658,483.10 |
3.95% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
522,204 |
$72,006,709.56 |
3.86% |
| AECOM |
ACM |
00766T100 |
Industrials |
653,042 |
$71,488,507.74 |
3.83% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
295,195 |
$71,369,295.15 |
3.82% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
770,913 |
$70,153,083.00 |
3.76% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
664,747 |
$69,871,557.36 |
3.74% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
522,934 |
$67,233,624.38 |
3.60% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
543,429 |
$66,743,949.78 |
3.57% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,677,236 |
$65,311,569.84 |
3.50% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
155,272 |
$64,998,411.92 |
3.48% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
270,865 |
$58,709,988.75 |
3.14% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
683,661 |
$57,516,399.93 |
3.08% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,375,354 |
$55,316,737.88 |
2.96% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
417,170 |
$53,560,456.30 |
2.87% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,167,047 |
$52,225,353.25 |
2.80% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
1,722,423 |
$48,761,795.13 |
2.61% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
669,532 |
$48,038,921.00 |
2.57% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,152,291 |
$44,720,413.71 |
2.40% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
130,771 |
$44,493,525.04 |
2.38% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,740,510 |
$43,199,458.20 |
2.31% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
365,570 |
$41,715,192.70 |
2.23% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
189,979 |
$39,242,062.24 |
2.10% |
| American States Water Company |
AWR |
029899101 |
Utilities |
458,964 |
$38,736,561.60 |
2.07% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
359,800 |
$37,717,834.00 |
2.02% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
675,381 |
$34,498,461.48 |
1.85% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
6,907,357 |
$32,533,651.47 |
1.74% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
370,663 |
$24,348,852.47 |
1.30% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
188,275 |
$24,108,613.75 |
1.29% |
| Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) |
SBS |
20441A102 |
Utilities |
1,391,036 |
$23,800,625.96 |
1.27% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
184,381 |
$23,449,575.58 |
1.26% |
| SJW Group |
SJW |
784305104 |
Utilities |
395,924 |
$21,775,820.00 |
1.17% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
Industrials |
709,894 |
$12,735,498.36 |
0.68% |
| US Dollar |
$USD |
|
Other |
4,194,762 |
$4,194,762.44 |
0.22% |
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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