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Holdings of the Fund as of 9/29/2023
View Index Holdings

Total Number of Holdings (excluding cash): 36

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Ferguson Plc FERG G3421J106 Industrials 357,651 $58,822,859.97 4.39%
Waters Corporation WAT 941848103 Health Care 205,776 $56,425,836.96 4.21%
Roper Technologies, Inc. ROP 776696106 Information Technology 115,781 $56,070,422.68 4.18%
Danaher Corporation DHR 235851102 Health Care 218,045 $54,096,964.50 4.04%
Agilent Technologies, Inc. A 00846U101 Health Care 477,261 $53,367,325.02 3.98%
Ecolab Inc. ECL 278865100 Materials 314,357 $53,252,075.80 3.97%
IDEX Corporation IEX 45167R104 Industrials 255,222 $53,091,280.44 3.96%
American Water Works Company, Inc. AWK 030420103 Utilities 416,476 $51,572,223.08 3.85%
Xylem Inc. XYL 98419M100 Industrials 558,064 $50,800,565.92 3.79%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 112,986 $49,405,388.22 3.69%
AECOM ACM 00766T100 Industrials 576,174 $47,845,488.96 3.57%
Essential Utilities, Inc. WTRG 29670G102 Utilities 1,370,170 $47,037,936.10 3.51%
Pentair Plc PNR G7S00T104 Industrials 719,603 $46,594,294.25 3.48%
A.O. Smith Corporation AOS 831865209 Industrials 697,369 $46,117,011.97 3.44%
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) SBS 20441A102 Utilities 3,735,908 $45,279,204.96 3.38%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 394,502 $44,906,162.66 3.35%
Stantec Inc. STN 85472N109 Industrials 648,458 $42,065,470.46 3.14%
Tetra Tech, Inc. TTEK 88162G103 Industrials 275,415 $41,871,342.45 3.12%
Valmont Industries, Inc. VMI 920253101 Industrials 170,954 $41,064,860.34 3.06%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 1,319,627 $38,071,238.95 2.84%
Flowserve Corporation FLS 34354P105 Industrials 730,123 $29,036,991.71 2.17%
Mueller Industries, Inc. MLI 624756102 Industrials 374,431 $28,142,233.96 2.10%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 975,388 $27,330,371.76 2.04%
California Water Service Group CWT 130788102 Utilities 574,946 $27,200,695.26 2.03%
American States Water Company AWR 029899101 Utilities 343,083 $26,993,770.44 2.01%
Franklin Electric Co., Inc. FELE 353514102 Industrials 298,739 $26,656,480.97 1.99%
Watts Water Technologies, Inc. WTS 942749102 Industrials 153,048 $26,449,755.36 1.97%
Itron, Inc. ITRI 465741106 Information Technology 422,320 $25,584,145.60 1.91%
Badger Meter, Inc. BMI 056525108 Information Technology 173,959 $25,027,481.33 1.87%
Algonquin Power & Utilities Corp. AQN 015857105 Utilities 3,821,563 $22,623,652.96 1.69%
Lindsay Corporation LNN 535555106 Industrials 145,502 $17,122,675.36 1.28%
SJW Group SJW 784305104 Utilities 274,587 $16,505,424.57 1.23%
Primo Water Corp. PRMW 74167P108 Consumer Staples 1,183,282 $16,329,291.60 1.22%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,278,816 $16,215,386.88 1.21%
Middlesex Water Company MSEX 596680108 Utilities 239,928 $15,895,230.00 1.19%
Energy Recovery, Inc. ERII 29270J100 Industrials 664,344 $14,090,736.24 1.05%
US Dollar $USD Other 1,634,340 $1,634,339.73 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 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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