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Total Number of Holdings (excluding cash): 36
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
361,960 |
$83,981,959.20 |
4.39% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
215,786 |
$83,757,335.90 |
4.38% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
737,349 |
$80,452,149.39 |
4.21% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
363,315 |
$77,208,070.65 |
4.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
653,042 |
$76,236,123.08 |
3.99% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
134,804 |
$75,745,019.56 |
3.96% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
295,195 |
$73,025,339.10 |
3.82% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
522,204 |
$71,850,048.36 |
3.76% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
664,747 |
$71,766,086.32 |
3.75% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
522,934 |
$70,266,641.58 |
3.68% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
543,429 |
$67,678,647.66 |
3.54% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,677,236 |
$67,156,529.44 |
3.51% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
155,272 |
$64,798,111.04 |
3.39% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
770,913 |
$62,706,063.42 |
3.28% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
683,661 |
$58,712,806.68 |
3.07% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
270,865 |
$58,506,840.00 |
3.06% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,375,354 |
$57,269,740.56 |
3.00% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,167,047 |
$54,967,913.70 |
2.88% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
417,170 |
$54,920,430.50 |
2.87% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
669,532 |
$49,478,414.80 |
2.59% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
1,722,423 |
$48,761,795.13 |
2.55% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
130,771 |
$46,027,468.87 |
2.41% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,152,291 |
$45,780,521.43 |
2.39% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,740,510 |
$43,965,282.60 |
2.30% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
365,570 |
$43,137,260.00 |
2.26% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
189,979 |
$40,818,887.94 |
2.13% |
| American States Water Company |
AWR |
029899101 |
Utilities |
458,964 |
$39,190,935.96 |
2.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
359,800 |
$38,872,792.00 |
2.03% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
675,381 |
$34,417,415.76 |
1.80% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
6,907,357 |
$32,879,019.32 |
1.72% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
184,381 |
$25,317,355.11 |
1.32% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
188,275 |
$24,679,087.00 |
1.29% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
370,663 |
$24,671,329.28 |
1.29% |
| Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) |
SBS |
20441A102 |
Utilities |
1,391,036 |
$23,786,715.60 |
1.24% |
| SJW Group |
SJW |
784305104 |
Utilities |
395,924 |
$21,827,290.12 |
1.14% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
Industrials |
709,894 |
$12,877,477.16 |
0.67% |
| US Dollar |
$USD |
|
Other |
4,427,912 |
$4,427,911.85 |
0.23% |
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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