First Trust Water ETF (FIW)
Holdings of the Fund as of 6/9/2026

Total Number of Holdings (excluding cash): 36

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Waters Corporation WAT 941848103 Health Care 240,808 $89,375,889.20 4.96%
Agilent Technologies, Inc. A 00846U101 Health Care 633,617 $85,842,431.16 4.77%
Mueller Industries, Inc. MLI 624756102 Industrials 570,487 $77,392,266.42 4.30%
Roper Technologies, Inc. ROP 776696106 Information Technology 219,905 $73,749,539.85 4.10%
IDEX Corporation IEX 45167R104 Industrials 321,260 $71,364,696.40 3.96%
American Water Works Company, Inc. AWK 030420103 Utilities 565,376 $70,971,649.28 3.94%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 294,939 $69,440,438.16 3.86%
Masco Corporation MAS 574599106 Industrials 939,607 $67,980,566.45 3.78%
Veralto Corporation VLTO 92338C103 Industrials 789,367 $68,011,860.51 3.78%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 117,111 $67,794,386.79 3.76%
Ecolab Inc. ECL 278865100 Materials 249,417 $65,955,831.48 3.66%
Xylem Inc. XYL 98419M100 Industrials 593,612 $65,813,762.44 3.65%
Jacobs Solutions Inc. J 46982L108 Industrials 488,138 $61,232,030.72 3.40%
Pentair Plc PNR G7S00T104 Industrials 775,365 $57,826,721.70 3.21%
Watts Water Technologies, Inc. WTS 942749102 Industrials 175,459 $56,117,051.97 3.12%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 1,065,013 $56,072,934.45 3.11%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 392,753 $53,292,654.57 2.96%
Stantec Inc. STN 85472N109 Industrials 621,767 $45,942,363.63 2.55%
Tetra Tech, Inc. TTEK 88162G103 Industrials 1,609,407 $45,079,490.07 2.50%
Valmont Industries, Inc. VMI 920253101 Industrials 83,606 $44,599,620.70 2.48%
AECOM ACM 00766T100 Industrials 588,702 $41,968,565.58 2.33%
Franklin Electric Co., Inc. FELE 353514102 Industrials 386,006 $39,615,795.78 2.20%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 1,695,509 $39,641,000.42 2.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 754,300 $36,447,776.00 2.02%
Itron, Inc. ITRI 465741106 Information Technology 409,308 $33,702,420.72 1.87%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,284,804 $33,559,080.48 1.86%
Badger Meter, Inc. BMI 056525108 Information Technology 252,276 $32,929,586.28 1.83%
Algonquin Power & Utilities Corp. AQN 015857105 Utilities 5,509,196 $32,724,624.24 1.82%
The Gorman-Rupp Company GRC 383082104 Industrials 374,183 $30,349,983.13 1.69%
A.O. Smith Corporation AOS 831865209 Industrials 493,004 $29,200,626.92 1.62%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 707,662 $29,219,363.98 1.62%
H2O America HTO 784305104 Utilities 446,809 $25,754,070.76 1.43%
American States Water Company AWR 029899101 Utilities 322,474 $25,533,491.32 1.42%
Hawkins, Inc. HWKN 420261109 Materials 161,195 $25,081,942.00 1.39%
California Water Service Group CWT 130788102 Utilities 533,136 $24,732,179.04 1.37%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) SBS 20441A102 Utilities 4,010,757 $21,738,302.94 1.21%
US Dollar $USD Other 4,713,617 $4,713,617.12 0.26%
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.