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Holdings of the Fund as of 1/16/2020
View Index Holdings

Total Number of Holdings (excluding cash): 36

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Agilent Technologies, Inc. A Health Care 279,696 $25,021,604.16 4.42%
AECOM ACM Industrials 490,496 $24,657,233.92 4.36%
Danaher Corporation DHR Health Care 139,973 $22,607,039.23 4.00%
Pentair Plc PNR Industrials 484,488 $22,630,434.48 4.00%
Aqua America, Inc. WTR Utilities 449,056 $22,331,554.88 3.95%
Xylem Inc. XYL Industrials 259,606 $21,588,834.96 3.82%
IDEX Corporation IEX Industrials 120,744 $21,211,098.48 3.75%
Flowserve Corporation FLS Industrials 407,746 $20,534,088.56 3.63%
A.O. Smith Corporation AOS Industrials 427,534 $20,363,444.42 3.60%
Roper Technologies, Inc. ROP Industrials 54,229 $20,373,835.30 3.60%
American Water Works Company, Inc. AWK Utilities 156,208 $20,083,662.56 3.55%
IDEXX Laboratories, Inc. IDXX Health Care 68,642 $19,900,688.64 3.52%
Tetra Tech, Inc. TTEK Industrials 214,536 $19,145,192.64 3.39%
Rexnord Corporation RXN Industrials 569,781 $18,950,916.06 3.35%
Itron, Inc. ITRI Information Technology 214,782 $18,645,225.42 3.30%
Ecolab Inc. ECL Materials 96,408 $18,606,744.00 3.29%
Valmont Industries, Inc. VMI Industrials 110,088 $16,712,459.28 2.96%
Watts Water Technologies, Inc. WTS Industrials 162,786 $16,431,618.84 2.91%
American States Water Company AWR Utilities 188,072 $16,311,484.56 2.88%
California Water Service Group CWT Utilities 264,291 $13,481,483.91 2.38%
Advanced Drainage Systems, Inc. WMS Industrials 316,809 $13,071,539.34 2.31%
Franklin Electric Co., Inc. FELE Industrials 216,896 $13,031,111.68 2.30%
Evoqua Water Technologies Corp. AQUA Industrials 643,235 $12,530,217.80 2.22%
Badger Meter, Inc. BMI Information Technology 192,792 $12,267,354.96 2.17%
Mueller Industries, Inc. MLI Industrials 377,259 $12,087,378.36 2.14%
Lindsay Corporation LNN Industrials 112,671 $11,734,684.65 2.08%
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) SBS Utilities 803,276 $11,502,912.32 2.03%
Mueller Water Products, Inc. MWA Industrials 950,719 $11,408,628.00 2.02%
Middlesex Water Company MSEX Utilities 162,915 $10,552,004.55 1.87%
SJW Group SJW Utilities 145,541 $10,385,805.76 1.84%
AquaVenture Holdings Limited WAAS Utilities 351,550 $9,477,788.00 1.68%
The Gorman-Rupp Company GRC Industrials 208,074 $8,023,333.44 1.42%
York Water Co. YORW Utilities 166,458 $7,880,121.72 1.39%
Primo Water Corporation PRMW Consumer Staples 508,196 $7,473,022.20 1.32%
Aegion Corporation AEGN Industrials 314,858 $7,049,670.62 1.25%
Energy Recovery, Inc. ERII Industrials 642,747 $6,761,698.44 1.20%
US Dollar $USD Other 669,581 $669,580.86 0.12%
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.


 
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 advisors 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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