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Total Number of Holdings (excluding cash): 36
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
163,808 |
$105,762,635.20 |
5.48% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
403,391 |
$93,401,152.14 |
4.84% |
| AECOM |
ACM |
00766T100 |
Industrials |
626,203 |
$79,991,171.22 |
4.15% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
547,039 |
$76,979,328.08 |
3.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
717,742 |
$76,468,232.71 |
3.96% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
665,092 |
$73,831,862.92 |
3.83% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
526,601 |
$71,749,386.25 |
3.72% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
559,740 |
$71,193,330.60 |
3.69% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
266,168 |
$70,284,322.08 |
3.64% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
952,406 |
$69,811,359.80 |
3.62% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
482,103 |
$69,707,272.77 |
3.61% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
629,707 |
$69,387,414.33 |
3.60% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
669,761 |
$66,192,479.63 |
3.43% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,649,596 |
$61,529,930.80 |
3.19% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
122,501 |
$61,549,402.44 |
3.19% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
189,754 |
$57,510,642.32 |
2.98% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
322,398 |
$52,821,688.32 |
2.74% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,052,763 |
$52,132,823.76 |
2.70% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
829,750 |
$48,382,722.50 |
2.51% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,010,470 |
$47,775,021.60 |
2.48% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
166,842 |
$46,927,649.34 |
2.43% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,226,480 |
$44,729,725.60 |
2.32% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
1,859,651 |
$42,046,709.11 |
2.18% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
7,489,737 |
$41,268,450.87 |
2.14% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
538,522 |
$39,640,604.42 |
2.06% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
328,781 |
$38,621,904.07 |
2.00% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
102,767 |
$38,467,743.44 |
1.99% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
213,121 |
$36,931,738.09 |
1.91% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,389,789 |
$35,439,619.50 |
1.84% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
1,388,925 |
$33,153,639.75 |
1.72% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
350,474 |
$33,224,935.20 |
1.72% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
170,213 |
$30,170,254.25 |
1.56% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
169,358 |
$23,804,960.48 |
1.23% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
492,312 |
$22,168,809.36 |
1.15% |
| American States Water Company |
AWR |
029899101 |
Utilities |
292,338 |
$20,896,320.24 |
1.08% |
| H2O America |
HTO |
784305104 |
Utilities |
424,826 |
$20,523,344.06 |
1.06% |
| US Dollar |
$USD |
|
Other |
4,108,504 |
$4,108,503.68 |
0.21% |
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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