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Total Number of Holdings (excluding cash): 36
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
329,414 |
$49,066,215.30 |
4.36% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,056,490 |
$48,714,753.90 |
4.33% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
259,360 |
$47,771,518.40 |
4.25% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
181,375 |
$46,506,363.75 |
4.14% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
381,798 |
$46,033,384.86 |
4.09% |
| AECOM |
ACM |
00766T100 |
Industrials |
684,989 |
$45,654,516.85 |
4.06% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
559,542 |
$44,511,566.10 |
3.96% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
282,374 |
$44,307,304.34 |
3.94% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
111,042 |
$44,280,218.34 |
3.94% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
3,007,586 |
$41,895,672.98 |
3.73% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
172,457 |
$39,596,127.20 |
3.52% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
274,295 |
$38,291,582.00 |
3.41% |
| Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) |
SBS |
20441A102 |
Utilities |
4,660,230 |
$37,514,851.50 |
3.34% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
635,022 |
$35,465,978.70 |
3.15% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
752,027 |
$34,931,654.15 |
3.11% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
93,494 |
$33,567,150.82 |
2.99% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
373,114 |
$33,154,910.04 |
2.95% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
751,378 |
$32,662,401.66 |
2.90% |
| Zurn Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,147,861 |
$31,726,878.04 |
2.82% |
| Evoqua Water Technologies Corp. |
AQUA |
30057T105 |
Industrials |
875,022 |
$28,971,978.42 |
2.58% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
522,040 |
$26,775,431.60 |
2.38% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,107,012 |
$24,487,105.44 |
2.18% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
819,415 |
$24,000,665.35 |
2.13% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
437,127 |
$23,709,768.48 |
2.11% |
| American States Water Company |
AWR |
029899101 |
Utilities |
295,694 |
$23,572,725.68 |
2.10% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
436,207 |
$23,563,902.14 |
2.10% |
| Primo Water Corp. |
PRMW |
74167P108 |
Consumer Staples |
1,711,529 |
$23,396,601.43 |
2.08% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
294,296 |
$21,471,836.16 |
1.91% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
172,877 |
$21,518,000.19 |
1.91% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
250,333 |
$20,204,376.43 |
1.80% |
| Energy Recovery, Inc. |
ERII |
29270J100 |
Industrials |
818,606 |
$15,987,375.18 |
1.42% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
118,539 |
$14,782,998.69 |
1.31% |
| SJW Group |
SJW |
784305104 |
Utilities |
238,478 |
$14,737,940.40 |
1.31% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,225,651 |
$14,622,016.43 |
1.30% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
155,551 |
$13,445,828.44 |
1.20% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
Industrials |
352,608 |
$12,119,136.96 |
1.08% |
| US Dollar |
$USD |
|
Other |
1,345,162 |
$1,345,162.44 |
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.
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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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