First Trust Water ETF (FIW)
Holdings of the Fund as of 5/15/2026

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 242,938 $79,980,048.36 4.67%
Mueller Industries, Inc. MLI 624756102 Industrials 575,536 $78,526,131.84 4.58%
Agilent Technologies, Inc. A 00846U101 Health Care 639,224 $71,401,320.80 4.17%
Roper Technologies, Inc. ROP 776696106 Information Technology 221,852 $71,192,306.80 4.15%
American Water Works Company, Inc. AWK 030420103 Utilities 570,380 $70,892,530.20 4.14%
Veralto Corporation VLTO 92338C103 Industrials 796,354 $67,554,709.92 3.94%
IDEX Corporation IEX 45167R104 Industrials 324,104 $67,313,159.76 3.93%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 297,549 $66,597,417.18 3.89%
Xylem Inc. XYL 98419M100 Industrials 598,865 $64,749,283.80 3.78%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 118,146 $62,474,423.34 3.64%
Ecolab Inc. ECL 278865100 Materials 251,625 $62,307,382.50 3.63%
Masco Corporation MAS 574599106 Industrials 947,923 $61,747,704.22 3.60%
Pentair Plc PNR G7S00T104 Industrials 782,226 $56,852,185.68 3.32%
Jacobs Solutions Inc. J 46982L108 Industrials 492,458 $54,421,533.58 3.17%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 396,230 $53,744,637.20 3.14%
Watts Water Technologies, Inc. WTS 942749102 Industrials 177,013 $52,539,228.53 3.07%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 1,074,439 $50,251,512.03 2.93%
Stantec Inc. STN 85472N109 Industrials 627,269 $48,469,075.63 2.83%
Valmont Industries, Inc. VMI 920253101 Industrials 84,347 $42,742,842.25 2.49%
Tetra Tech, Inc. TTEK 88162G103 Industrials 1,623,651 $42,507,183.18 2.48%
AECOM ACM 00766T100 Industrials 593,913 $42,351,936.03 2.47%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 1,710,513 $39,649,691.34 2.31%
Franklin Electric Co., Inc. FELE 353514102 Industrials 389,423 $37,411,867.61 2.18%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 760,975 $36,572,458.50 2.13%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,296,174 $33,065,398.74 1.93%
Itron, Inc. ITRI 465741106 Information Technology 412,929 $32,720,493.96 1.91%
Algonquin Power & Utilities Corp. AQN 015857105 Utilities 5,557,949 $31,958,206.75 1.86%
Badger Meter, Inc. BMI 056525108 Information Technology 254,508 $29,072,448.84 1.70%
A.O. Smith Corporation AOS 831865209 Industrials 497,366 $27,857,469.66 1.63%
The Gorman-Rupp Company GRC 383082104 Industrials 377,495 $27,670,383.50 1.61%
Hawkins, Inc. HWKN 420261109 Materials 162,621 $25,853,486.58 1.51%
H2O America HTO 784305104 Utilities 450,763 $24,900,148.12 1.45%
American States Water Company AWR 029899101 Utilities 325,327 $24,633,760.44 1.44%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 713,923 $24,537,533.51 1.43%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) SBS 20441A102 Utilities 4,046,250 $23,144,550.00 1.35%
California Water Service Group CWT 130788102 Utilities 537,855 $22,842,701.85 1.33%
US Dollar $USD Other 3,591,399 $3,591,398.62 0.21%
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.