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Total Number of Holdings (excluding cash): 36
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
776,784 |
$84,902,491.27 |
4.76% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
566,304 |
$83,320,307.52 |
4.67% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
298,566 |
$74,847,510.54 |
4.20% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
528,371 |
$69,221,884.71 |
3.88% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
755,090 |
$68,562,172.00 |
3.84% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
123,235 |
$67,940,687.85 |
3.81% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
979,900 |
$66,887,974.00 |
3.75% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
488,714 |
$66,655,702.46 |
3.74% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,419,669 |
$65,389,954.14 |
3.67% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,688,857 |
$64,953,440.22 |
3.64% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
198,950 |
$64,077,816.00 |
3.59% |
| AECOM |
ACM |
00766T100 |
Industrials |
661,246 |
$63,830,076.38 |
3.58% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
317,473 |
$60,377,015.14 |
3.39% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
116,700 |
$58,004,568.00 |
3.25% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
284,569 |
$56,375,964.59 |
3.16% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
708,546 |
$56,258,552.40 |
3.15% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
359,829 |
$51,970,102.47 |
2.91% |
| Primo Water Corp. |
PRMW |
74167P108 |
Consumer Staples |
2,070,624 |
$48,825,313.92 |
2.74% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
246,861 |
$47,505,930.84 |
2.66% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
604,046 |
$47,212,235.36 |
2.65% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
211,512 |
$43,106,145.60 |
2.42% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
158,377 |
$43,105,468.09 |
2.42% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,054,834 |
$42,108,973.28 |
2.36% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
731,419 |
$39,021,203.65 |
2.19% |
| American States Water Company |
AWR |
029899101 |
Utilities |
470,029 |
$38,377,867.85 |
2.15% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
793,119 |
$36,650,028.99 |
2.05% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
362,159 |
$36,049,306.86 |
2.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
298,620 |
$34,920,622.80 |
1.96% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,057,160 |
$34,336,556.80 |
1.93% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
5,737,577 |
$30,925,540.03 |
1.73% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
322,863 |
$30,917,360.88 |
1.73% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,349,068 |
$26,765,509.12 |
1.50% |
| Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) |
SBS |
20441A102 |
Utilities |
1,327,722 |
$22,279,175.16 |
1.25% |
| SJW Group |
SJW |
784305104 |
Utilities |
381,003 |
$22,166,754.54 |
1.24% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
175,828 |
$20,519,127.60 |
1.15% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
Industrials |
506,960 |
$14,194,880.00 |
0.80% |
| US Dollar |
$USD |
|
Other |
1,012,960 |
$1,012,959.90 |
0.06% |
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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