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Holdings of the Fund as of 4/3/2020
View Index Holdings

Total Number of Holdings (excluding cash): 34

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Agilent Technologies, Inc. A Health Care 297,691 $20,963,400.22 4.96%
Danaher Corporation DHR Health Care 148,982 $20,134,917.30 4.76%
American Water Works Company, Inc. AWK Utilities 166,264 $18,841,036.48 4.46%
Essential Utilities, Inc. WTRG Utilities 477,959 $18,401,421.50 4.35%
IDEX Corporation IEX Industrials 128,521 $17,801,443.71 4.21%
Roper Technologies, Inc. ROP Industrials 57,719 $17,297,229.92 4.09%
IDEXX Laboratories, Inc. IDXX Health Care 73,062 $17,136,692.10 4.05%
Xylem Inc. XYL Industrials 276,320 $16,717,360.00 3.95%
Tetra Tech, Inc. TTEK Industrials 228,337 $16,417,430.30 3.88%
A.O. Smith Corporation AOS Industrials 455,047 $16,322,535.89 3.86%
American States Water Company AWR Utilities 200,179 $15,728,064.03 3.72%
Ecolab Inc. ECL Materials 102,607 $15,109,906.82 3.57%
Pentair Plc PNR Industrials 515,666 $14,629,444.42 3.46%
AECOM ACM Industrials 522,061 $13,672,777.59 3.23%
Watts Water Technologies, Inc. WTS Industrials 173,270 $13,137,331.40 3.11%
California Water Service Group CWT Utilities 281,300 $13,012,938.00 3.08%
Valmont Industries, Inc. VMI Industrials 117,171 $12,477,539.79 2.95%
Itron, Inc. ITRI Information Technology 228,604 $12,431,485.52 2.94%
Rexnord Corporation RXN Industrials 606,440 $11,728,549.60 2.77%
Flowserve Corporation FLS Industrials 433,991 $10,311,626.16 2.44%
Badger Meter, Inc. BMI Information Technology 205,203 $10,272,462.18 2.43%
Lindsay Corporation LNN Industrials 119,922 $10,248,534.12 2.42%
Franklin Electric Co., Inc. FELE Industrials 230,848 $10,009,569.28 2.37%
Middlesex Water Company MSEX Utilities 173,401 $9,824,900.66 2.32%
Advanced Drainage Systems, Inc. WMS Industrials 337,190 $8,868,097.00 2.10%
Mueller Industries, Inc. MLI Industrials 401,532 $8,813,627.40 2.09%
SJW Group SJW Utilities 154,901 $8,505,613.91 2.01%
Mueller Water Products, Inc. MWA Industrials 1,011,893 $7,710,624.66 1.82%
Evoqua Water Technologies Corp. AQUA Industrials 684,631 $7,305,012.77 1.73%
York Water Co. YORW Utilities 177,162 $7,102,424.58 1.68%
The Gorman-Rupp Company GRC Industrials 221,468 $6,030,573.64 1.43%
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) SBS Utilities 854,960 $5,420,446.40 1.28%
Aegion Corporation AEGN Industrials 335,119 $4,999,975.48 1.18%
Energy Recovery, Inc. ERII Industrials 684,100 $4,747,654.00 1.12%
US Dollar $USD Other 558,321 $558,320.89 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.


 
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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