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Total Number of Holdings (excluding cash): 36
| Waters Corporation |
WAT |
941848103 |
Health Care |
242,976 |
$91,677,274.56 |
4.93% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
639,330 |
$88,464,092.10 |
4.76% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
221,892 |
$86,975,007.24 |
4.68% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
570,477 |
$76,540,899.09 |
4.12% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,151,266 |
$76,455,575.06 |
4.11% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
796,491 |
$75,005,557.27 |
4.04% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
324,161 |
$74,702,902.45 |
4.02% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
598,965 |
$70,060,936.05 |
3.77% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
251,669 |
$69,870,864.47 |
3.76% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
297,599 |
$69,736,373.67 |
3.75% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
948,084 |
$67,769,044.32 |
3.65% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
492,541 |
$66,458,557.13 |
3.58% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
118,166 |
$66,063,065.62 |
3.56% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
177,045 |
$61,220,390.55 |
3.29% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
396,299 |
$54,879,485.52 |
2.95% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,623,926 |
$53,849,386.16 |
2.90% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
782,359 |
$51,197,572.96 |
2.76% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,074,621 |
$47,251,085.37 |
2.54% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
627,373 |
$44,223,522.77 |
2.38% |
| AECOM |
ACM |
00766T100 |
Industrials |
594,015 |
$43,000,745.85 |
2.31% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
412,998 |
$41,159,380.68 |
2.22% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
389,491 |
$40,787,497.52 |
2.19% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
84,364 |
$40,638,138.80 |
2.19% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
1,710,803 |
$38,835,228.10 |
2.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
761,102 |
$38,443,262.02 |
2.07% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
714,042 |
$35,173,708.92 |
1.89% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
254,549 |
$34,198,658.15 |
1.84% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,296,394 |
$32,720,984.56 |
1.76% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
5,558,886 |
$32,463,894.24 |
1.75% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
377,560 |
$30,654,096.40 |
1.65% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
497,450 |
$29,911,668.50 |
1.61% |
| American States Water Company |
AWR |
029899101 |
Utilities |
325,380 |
$27,865,543.20 |
1.50% |
| H2O America |
HTO |
784305104 |
Utilities |
450,838 |
$27,649,894.54 |
1.49% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
537,947 |
$26,956,524.17 |
1.45% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
4,046,932 |
$22,055,779.40 |
1.19% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
162,648 |
$20,823,823.44 |
1.12% |
| US Dollar |
$USD |
|
Other |
2,466,564 |
$2,466,563.93 |
0.13% |
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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