First Trust Water ETF (FIW)
Holdings of the Fund as of 8/24/2026

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 243,686 $100,094,024.50 5.25%
Agilent Technologies, Inc. A 00846U101 Health Care 641,199 $98,379,162.57 5.16%
Roper Technologies, Inc. ROP 776696106 Information Technology 222,541 $92,468,010.91 4.85%
American Water Works Company, Inc. AWK 030420103 Utilities 572,145 $80,048,806.95 4.20%
Veralto Corporation VLTO 92338C103 Industrials 798,820 $79,378,743.39 4.16%
IDEX Corporation IEX 45167R104 Industrials 325,109 $75,974,722.21 3.98%
Jacobs Solutions Inc. J 46982L108 Industrials 493,981 $74,892,459.41 3.93%
Mueller Industries, Inc. MLI 624756102 Industrials 1,154,632 $73,261,400.40 3.84%
Ecolab Inc. ECL 278865100 Materials 252,405 $72,435,186.90 3.80%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 298,469 $70,572,995.05 3.70%
Masco Corporation MAS 574599106 Industrials 950,856 $69,612,167.76 3.65%
Xylem Inc. XYL 98419M100 Industrials 600,716 $68,589,752.88 3.60%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 118,512 $66,308,649.12 3.48%
Watts Water Technologies, Inc. WTS 942749102 Industrials 177,563 $66,195,486.40 3.47%
Tetra Tech, Inc. TTEK 88162G103 Industrials 1,628,674 $60,032,923.64 3.15%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 397,458 $55,826,950.68 2.93%
Pentair Plc PNR G7S00T104 Industrials 784,647 $49,676,001.57 2.61%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 1,077,763 $47,841,899.57 2.51%
Stantec Inc. STN 85472N109 Industrials 629,207 $46,693,451.47 2.45%
Itron, Inc. ITRI 465741106 Information Technology 414,206 $40,877,990.14 2.14%
Valmont Industries, Inc. VMI 920253101 Industrials 84,611 $40,737,658.17 2.14%
Franklin Electric Co., Inc. FELE 353514102 Industrials 390,630 $40,293,484.50 2.11%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 1,715,805 $39,497,831.10 2.07%
AECOM ACM 00766T100 Industrials 595,752 $38,717,922.48 2.03%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 763,327 $37,296,157.22 1.96%
Badger Meter, Inc. BMI 056525108 Information Technology 255,293 $34,668,789.40 1.82%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,300,185 $32,699,652.75 1.72%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 716,130 $32,197,204.80 1.69%
Algonquin Power & Utilities Corp. AQN 015857105 Utilities 5,575,140 $31,722,546.60 1.66%
A.O. Smith Corporation AOS 831865209 Industrials 498,905 $31,291,321.60 1.64%
American States Water Company AWR 029899101 Utilities 326,331 $29,728,754.10 1.56%
The Gorman-Rupp Company GRC 383082104 Industrials 378,664 $29,467,632.48 1.55%
H2O America HTO 784305104 Utilities 452,156 $29,159,540.44 1.53%
California Water Service Group CWT 130788102 Utilities 539,520 $27,434,592.00 1.44%
Hawkins, Inc. HWKN 420261109 Materials 163,124 $19,207,851.00 1.01%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) SBS 20441A102 Utilities 4,058,765 $18,792,081.95 0.99%
US Dollar $USD Other 4,568,450 $4,568,449.91 0.24%
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.