First Trust Water ETF (FIW)
Holdings of the Fund as of 3/31/2026

Total Number of Holdings (excluding cash): 36

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Roper Technologies, Inc. ROP 776696106 Information Technology 223,799 $79,193,514.14 4.45%
American Water Works Company, Inc. AWK 030420103 Utilities 575,384 $78,304,008.56 4.40%
Agilent Technologies, Inc. A 00846U101 Health Care 644,831 $73,497,837.38 4.13%
Waters Corporation WAT 941848103 Health Care 245,068 $72,981,250.40 4.10%
Xylem Inc. XYL 98419M100 Industrials 604,118 $72,192,101.00 4.06%
Veralto Corporation VLTO 92338C103 Industrials 803,341 $71,031,411.17 3.99%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 300,159 $70,015,088.34 3.93%
Pentair Plc PNR G7S00T104 Industrials 789,087 $68,737,368.57 3.86%
Ecolab Inc. ECL 278865100 Materials 253,833 $67,524,654.66 3.79%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 119,181 $66,966,612.09 3.76%
Mueller Industries, Inc. MLI 624756102 Industrials 580,585 $64,328,818.00 3.61%
Jacobs Solutions Inc. J 46982L108 Industrials 496,778 $63,229,903.84 3.55%
IDEX Corporation IEX 45167R104 Industrials 326,948 $61,972,993.40 3.48%
Masco Corporation MAS 574599106 Industrials 956,239 $57,728,148.43 3.24%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 399,707 $54,811,820.91 3.08%
Stantec Inc. STN 85472N109 Industrials 632,771 $54,671,414.40 3.07%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 1,083,865 $53,542,931.00 3.01%
Watts Water Technologies, Inc. WTS 942749102 Industrials 178,567 $51,836,214.43 2.91%
AECOM ACM 00766T100 Industrials 599,124 $50,817,697.68 2.85%
Tetra Tech, Inc. TTEK 88162G103 Industrials 1,637,895 $49,333,397.40 2.77%
Badger Meter, Inc. BMI 056525108 Information Technology 256,740 $39,114,339.00 2.20%
Itron, Inc. ITRI 465741106 Information Technology 416,550 $37,335,376.50 2.10%
Franklin Electric Co., Inc. FELE 353514102 Industrials 392,840 $36,208,062.80 2.03%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,307,544 $35,944,384.56 2.02%
Algonquin Power & Utilities Corp. AQN 015857105 Utilities 5,606,702 $34,425,150.28 1.93%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 767,650 $34,421,426.00 1.93%
Valmont Industries, Inc. VMI 920253101 Industrials 85,088 $33,998,612.16 1.91%
A.O. Smith Corporation AOS 831865209 Industrials 501,728 $33,083,944.32 1.86%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 1,725,519 $32,491,522.77 1.83%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 720,184 $28,065,570.48 1.58%
H2O America HTO 784305104 Utilities 454,717 $26,678,246.39 1.50%
Hawkins, Inc. HWKN 420261109 Materials 164,046 $25,197,465.60 1.42%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) SBS 20441A102 Utilities 816,348 $24,906,777.48 1.40%
American States Water Company AWR 029899101 Utilities 328,180 $24,816,971.60 1.39%
California Water Service Group CWT 130788102 Utilities 542,574 $24,600,305.16 1.38%
The Gorman-Rupp Company GRC 383082104 Industrials 380,807 $23,659,538.91 1.33%
US Dollar $USD Other 2,482,609 $2,482,609.04 0.14%
Canadian Dollar $CAD Other 131,775 $94,692.84 0.01%
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.