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Total Number of Holdings (excluding cash): 36
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
128,524 |
$86,321,859.36 |
4.56% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
725,858 |
$83,981,770.82 |
4.44% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
168,491 |
$80,798,174.14 |
4.27% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
465,930 |
$80,135,300.70 |
4.24% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
252,640 |
$77,909,123.20 |
4.12% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
172,559 |
$77,570,447.27 |
4.10% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
318,684 |
$77,172,517.44 |
4.08% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
480,027 |
$76,919,526.48 |
4.07% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
517,600 |
$76,309,768.00 |
4.03% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
867,580 |
$72,451,605.80 |
3.83% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
1,703,521 |
$72,229,290.40 |
3.82% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
273,811 |
$64,761,777.72 |
3.42% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
461,242 |
$64,108,025.58 |
3.39% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
649,786 |
$63,198,186.36 |
3.34% |
| Pentair plc |
PNR |
G7S00T104 |
Industrials |
887,543 |
$62,625,034.08 |
3.31% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,484,807 |
$58,753,812.99 |
3.11% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,003,117 |
$55,331,933.72 |
2.93% |
| AECOM |
ACM |
00766T100 |
Industrials |
795,803 |
$52,268,341.04 |
2.76% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
146,716 |
$52,122,326.16 |
2.76% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
114,256 |
$48,750,750.08 |
2.58% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
264,073 |
$41,641,671.37 |
2.20% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
605,006 |
$39,579,492.52 |
2.09% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
832,729 |
$37,597,714.35 |
1.99% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
806,994 |
$37,581,710.58 |
1.99% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
490,056 |
$37,381,471.68 |
1.98% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
368,766 |
$36,791,783.82 |
1.95% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
357,420 |
$35,849,226.00 |
1.90% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
6,320,491 |
$35,457,954.51 |
1.87% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
748,410 |
$33,431,474.70 |
1.77% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
1,567,659 |
$32,560,277.43 |
1.72% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
185,905 |
$28,278,009.55 |
1.50% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
926,212 |
$22,247,612.24 |
1.18% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
447,441 |
$22,139,380.68 |
1.17% |
| American States Water Company |
AWR |
029899101 |
Utilities |
250,405 |
$21,932,973.95 |
1.16% |
| H2O America |
HTO |
784305104 |
Utilities |
352,830 |
$21,589,667.70 |
1.14% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
4,600,564 |
$20,794,549.28 |
1.10% |
| US Dollar |
$USD |
|
Other |
2,640,748 |
$2,640,748.48 |
0.14% |
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.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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