First Trust Water ETF (FIW)
Holdings of the Fund as of 8/28/2025

Total Number of Holdings (excluding cash): 36

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 162,856 $105,372,717.68 5.38%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 401,045 $93,940,780.80 4.80%
AECOM ACM 00766T100 Industrials 622,563 $78,281,071.62 4.00%
Xylem Inc. XYL 98419M100 Industrials 543,859 $78,321,134.59 4.00%
Veralto Corporation VLTO 92338C103 Industrials 713,570 $75,995,204.87 3.88%
American Water Works Company, Inc. AWK 030420103 Utilities 523,539 $74,829,429.27 3.82%
Ecolab Inc. ECL 278865100 Materials 264,620 $73,834,272.40 3.77%
Pentair Plc PNR G7S00T104 Industrials 661,226 $72,192,654.68 3.69%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 479,301 $69,714,330.45 3.56%
Masco Corporation MAS 574599106 Industrials 946,868 $69,642,141.40 3.56%
Agilent Technologies, Inc. A 00846U101 Health Care 556,486 $69,538,490.56 3.55%
Stantec Inc. STN 85472N109 Industrials 626,045 $68,883,731.35 3.52%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 1,046,643 $68,209,724.31 3.48%
Essential Utilities, Inc. WTRG 29670G102 Utilities 1,640,006 $65,042,637.96 3.32%
Mueller Industries, Inc. MLI 624756102 Industrials 665,867 $64,256,165.50 3.28%
Roper Technologies, Inc. ROP 776696106 Information Technology 121,789 $64,132,869.51 3.28%
Waters Corporation WAT 941848103 Health Care 188,650 $56,151,672.50 2.87%
IDEX Corporation IEX 45167R104 Industrials 320,524 $52,956,975.28 2.70%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 824,926 $48,621,138.44 2.48%
Watts Water Technologies, Inc. WTS 942749102 Industrials 165,872 $46,892,014.40 2.40%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 1,848,839 $46,257,951.78 2.36%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,004,596 $46,100,910.44 2.35%
Tetra Tech, Inc. TTEK 88162G103 Industrials 1,219,350 $45,006,208.50 2.30%
Algonquin Power & Utilities Corp. AQN 015857105 Utilities 7,446,193 $43,187,919.40 2.21%
Itron, Inc. ITRI 465741106 Information Technology 326,869 $40,361,784.12 2.06%
A.O. Smith Corporation AOS 831865209 Industrials 535,392 $38,344,775.04 1.96%
Valmont Industries, Inc. VMI 920253101 Industrials 102,169 $38,228,574.73 1.95%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,381,709 $37,209,423.37 1.90%
Hawkins, Inc. HWKN 420261109 Materials 211,881 $35,981,631.42 1.84%
Franklin Electric Co., Inc. FELE 353514102 Industrials 348,436 $34,467,289.12 1.76%
Badger Meter, Inc. BMI 056525108 Information Technology 169,223 $31,558,397.27 1.61%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) SBS 20441A102 Utilities 1,380,849 $30,958,634.58 1.58%
Lindsay Corporation LNN 535555106 Industrials 168,374 $23,473,019.34 1.20%
California Water Service Group CWT 130788102 Utilities 489,450 $22,940,521.50 1.17%
American States Water Company AWR 029899101 Utilities 290,638 $21,608,935.30 1.10%
H2O America HTO 784305104 Utilities 422,356 $21,079,787.96 1.08%
US Dollar $USD Other 4,305,034 $4,305,034.35 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.