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Total Number of Holdings (excluding cash): 36
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
465,930 |
$79,827,786.90 |
4.64% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
172,559 |
$74,562,743.90 |
4.34% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
252,640 |
$71,825,552.00 |
4.18% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
725,858 |
$71,279,255.59 |
4.14% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
318,684 |
$70,285,756.20 |
4.09% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
128,524 |
$67,338,864.56 |
3.92% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
517,600 |
$67,055,080.00 |
3.90% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
480,027 |
$66,930,164.61 |
3.89% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
649,786 |
$66,661,545.74 |
3.88% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
273,811 |
$64,556,419.47 |
3.75% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
168,491 |
$61,890,114.12 |
3.60% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,003,117 |
$61,059,731.79 |
3.55% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
1,703,521 |
$59,878,763.15 |
3.48% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
867,580 |
$59,845,668.40 |
3.48% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
461,242 |
$58,084,205.06 |
3.38% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
114,256 |
$53,366,692.48 |
3.10% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
146,716 |
$51,592,681.40 |
3.00% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,484,807 |
$49,726,186.43 |
2.89% |
| AECOM |
ACM |
00766T100 |
Industrials |
795,803 |
$46,960,335.03 |
2.73% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
887,543 |
$46,445,125.19 |
2.70% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
357,420 |
$35,166,553.80 |
2.04% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
748,410 |
$35,063,008.50 |
2.04% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
264,073 |
$34,960,624.47 |
2.03% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
605,006 |
$34,243,339.60 |
1.99% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
832,729 |
$33,867,088.43 |
1.97% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
490,056 |
$32,730,840.24 |
1.90% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
6,320,491 |
$32,297,709.01 |
1.88% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
368,766 |
$31,555,306.62 |
1.83% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
806,994 |
$31,133,828.52 |
1.81% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
4,600,564 |
$30,961,795.72 |
1.80% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
1,567,659 |
$30,067,699.62 |
1.75% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
185,905 |
$24,245,730.10 |
1.41% |
| American States Water Company |
AWR |
029899101 |
Utilities |
250,405 |
$20,746,054.25 |
1.21% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
447,441 |
$20,600,183.64 |
1.20% |
| H2O America |
HTO |
784305104 |
Utilities |
352,830 |
$20,693,479.50 |
1.20% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
926,212 |
$20,256,256.44 |
1.18% |
| US Dollar |
$USD |
|
Other |
1,849,676 |
$1,849,675.59 |
0.11% |
| Canadian Dollar |
$CAD |
|
Other |
102,993 |
$72,113.97 |
0.00% |
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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