First Trust Water ETF (FIW)
Holdings of the Fund as of 12/23/2025

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 262,349 $100,534,760.29 5.22%
Agilent Technologies, Inc. A 00846U101 Health Care 630,090 $87,179,252.40 4.53%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 122,359 $83,486,769.29 4.34%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 342,536 $77,858,432.80 4.05%
Pentair Plc PNR G7S00T104 Industrials 736,326 $77,660,303.22 4.04%
Xylem Inc. XYL 98419M100 Industrials 559,318 $77,532,661.16 4.03%
Veralto Corporation VLTO 92338C103 Industrials 745,617 $76,530,128.89 3.98%
IDEX Corporation IEX 45167R104 Industrials 421,155 $75,951,092.70 3.95%
Ecolab Inc. ECL 278865100 Materials 285,797 $75,661,897.78 3.93%
Mueller Industries, Inc. MLI 624756102 Industrials 618,958 $72,653,290.04 3.77%
American Water Works Company, Inc. AWK 030420103 Utilities 551,718 $72,137,128.50 3.75%
Roper Technologies, Inc. ROP 776696106 Information Technology 150,438 $67,597,810.92 3.51%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 412,467 $61,424,585.64 3.19%
Stantec Inc. STN 85472N109 Industrials 637,526 $61,393,753.80 3.19%
Masco Corporation MAS 574599106 Industrials 943,997 $60,481,887.79 3.14%
Essential Utilities, Inc. WTRG 29670G102 Utilities 1,502,982 $57,759,598.26 3.00%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 1,070,457 $57,526,359.18 2.99%
Tetra Tech, Inc. TTEK 88162G103 Industrials 1,630,501 $56,105,539.41 2.92%
AECOM ACM 00766T100 Industrials 554,728 $54,235,756.56 2.82%
Valmont Industries, Inc. VMI 920253101 Industrials 107,835 $44,887,397.10 2.33%
Algonquin Power & Utilities Corp. AQN 015857105 Utilities 6,825,612 $42,523,562.76 2.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 872,763 $41,709,343.77 2.17%
Watts Water Technologies, Inc. WTS 942749102 Industrials 142,971 $40,781,048.04 2.12%
Franklin Electric Co., Inc. FELE 353514102 Industrials 404,543 $40,284,391.94 2.09%
Badger Meter, Inc. BMI 056525108 Information Technology 216,425 $39,229,195.50 2.04%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 2,364,907 $38,689,878.52 2.01%
A.O. Smith Corporation AOS 831865209 Industrials 555,317 $37,617,173.58 1.95%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,501,842 $37,275,718.44 1.94%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 676,496 $34,176,577.92 1.78%
Itron, Inc. ITRI 465741106 Information Technology 322,015 $30,849,037.00 1.60%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) SBS 20441A102 Utilities 1,092,400 $27,659,568.00 1.44%
American States Water Company AWR 029899101 Utilities 331,985 $24,354,419.60 1.27%
H2O America HTO 784305104 Utilities 491,222 $24,290,927.90 1.26%
California Water Service Group CWT 130788102 Utilities 527,229 $22,697,208.45 1.18%
Hawkins, Inc. HWKN 420261109 Materials 147,868 $21,766,169.60 1.13%
Lindsay Corporation LNN 535555106 Industrials 180,302 $21,199,909.16 1.10%
US Dollar $USD Other 895,597 $895,597.00 0.05%
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.