First Trust Water ETF (FIW)
Holdings of the Fund as of 9/25/2026

Total Number of Holdings (excluding cash): 36

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Agilent Technologies, Inc. A 00846U101 Health Care 470,217 $81,248,795.43 4.70%
Waters Corporation WAT 941848103 Health Care 174,146 $75,499,256.84 4.36%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 321,618 $71,637,193.32 4.14%
Ecolab Inc. ECL 278865100 Materials 254,965 $71,260,167.85 4.12%
Veralto Corporation VLTO 92338C103 Industrials 732,539 $71,158,838.29 4.11%
American Water Works Company, Inc. AWK 030420103 Utilities 522,364 $68,382,671.24 3.95%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 129,706 $67,351,137.56 3.89%
Xylem Inc. XYL 98419M100 Industrials 655,765 $67,301,161.95 3.89%
Jacobs Solutions Inc. J 46982L108 Industrials 484,443 $67,032,377.91 3.87%
IDEX Corporation IEX 45167R104 Industrials 276,331 $63,578,236.48 3.67%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 465,487 $61,970,284.31 3.58%
Mueller Industries, Inc. MLI 624756102 Industrials 1,012,348 $61,267,300.96 3.54%
Roper Technologies, Inc. ROP 776696106 Information Technology 170,042 $60,970,259.52 3.52%
Masco Corporation MAS 574599106 Industrials 875,563 $60,282,512.55 3.48%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 1,719,199 $54,051,616.56 3.12%
Valmont Industries, Inc. VMI 920253101 Industrials 115,306 $53,828,299.98 3.11%
Watts Water Technologies, Inc. WTS 942749102 Industrials 148,066 $52,976,534.14 3.06%
Tetra Tech, Inc. TTEK 88162G103 Industrials 1,498,472 $50,813,185.52 2.94%
AECOM ACM 00766T100 Industrials 803,126 $48,902,342.14 2.83%
Pentair Plc PNR G7S00T104 Industrials 895,712 $48,063,905.92 2.78%
A.O. Smith Corporation AOS 831865209 Industrials 610,574 $35,810,165.10 2.07%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 840,391 $35,834,272.24 2.07%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 755,298 $35,234,651.70 2.04%
Franklin Electric Co., Inc. FELE 353514102 Industrials 360,708 $35,013,925.56 2.02%
Badger Meter, Inc. BMI 056525108 Information Technology 266,503 $34,506,808.44 1.99%
Stantec Inc. STN 85472N109 Industrials 494,565 $34,134,876.30 1.97%
Itron, Inc. ITRI 465741106 Information Technology 372,159 $33,401,270.25 1.93%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 814,419 $32,071,820.22 1.85%
Algonquin Power & Utilities Corp. AQN 015857105 Utilities 6,378,655 $31,893,275.00 1.84%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 1,582,086 $30,850,677.00 1.78%
Hawkins, Inc. HWKN 420261109 Materials 187,615 $24,207,963.45 1.40%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) SBS 20441A102 Utilities 4,642,900 $24,050,222.00 1.39%
H2O America HTO 784305104 Utilities 356,076 $22,172,852.52 1.28%
American States Water Company AWR 029899101 Utilities 252,709 $20,924,305.20 1.21%
California Water Service Group CWT 130788102 Utilities 451,560 $20,848,525.20 1.20%
Mueller Water Products, Inc. MWA 624758108 Industrials 934,735 $20,218,318.05 1.17%
US Dollar $USD Other 1,479,944 $1,479,943.58 0.09%
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.