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Total Number of Holdings (excluding cash): 36
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
755,062 |
$72,085,769.09 |
4.32% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
550,468 |
$71,098,446.88 |
4.26% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
513,597 |
$69,659,161.11 |
4.18% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
290,217 |
$69,071,646.00 |
4.14% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
119,789 |
$67,520,267.74 |
4.05% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
475,047 |
$61,580,342.61 |
3.69% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,641,631 |
$61,282,085.23 |
3.67% |
| Ferguson Plc |
FERG |
G3421J106 |
Industrials |
308,595 |
$59,759,421.75 |
3.58% |
| AECOM |
ACM |
00766T100 |
Industrials |
642,755 |
$56,652,425.70 |
3.40% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
688,733 |
$56,324,584.74 |
3.38% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
275,994 |
$56,435,253.12 |
3.38% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
733,975 |
$56,273,863.25 |
3.37% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
349,767 |
$56,099,129.13 |
3.36% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
193,387 |
$56,105,436.44 |
3.36% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
276,611 |
$55,654,133.20 |
3.34% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
113,437 |
$55,266,506.40 |
3.31% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
952,498 |
$54,235,236.12 |
3.25% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,025,337 |
$50,179,992.78 |
3.01% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
587,155 |
$49,056,800.25 |
2.94% |
| Primo Water Corp. |
PRMW |
74167P108 |
Consumer Staples |
2,012,722 |
$43,998,102.92 |
2.64% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
239,958 |
$44,001,098.46 |
2.64% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
153,948 |
$42,251,028.60 |
2.53% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
205,597 |
$38,313,000.95 |
2.30% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
770,941 |
$37,082,262.10 |
2.22% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
352,031 |
$34,836,987.76 |
2.09% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
710,966 |
$34,474,741.34 |
2.07% |
| American States Water Company |
AWR |
029899101 |
Utilities |
456,886 |
$33,156,217.02 |
1.99% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
5,577,134 |
$32,682,005.24 |
1.96% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
313,835 |
$30,228,587.20 |
1.81% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,027,598 |
$30,211,381.20 |
1.81% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
290,269 |
$26,414,479.00 |
1.58% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,311,344 |
$23,499,284.48 |
1.41% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
Industrials |
492,784 |
$21,958,455.04 |
1.32% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
170,911 |
$21,001,543.68 |
1.26% |
| SJW Group |
SJW |
784305104 |
Utilities |
370,349 |
$20,080,322.78 |
1.20% |
| Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) |
SBS |
20441A102 |
Utilities |
1,290,595 |
$17,358,502.75 |
1.04% |
| US Dollar |
$USD |
|
Other |
2,351,985 |
$2,351,985.33 |
0.14% |
| Canadian Dollar |
$CAD |
|
Other |
104,807 |
$76,619.03 |
0.00% |
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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