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Holdings of the Fund as of 11/8/2019
View Index Holdings

Total Number of Holdings (excluding cash): 37

Security Name Identifier Classification Weighting Descending sort
A.O. Smith Corporation AOS Industrials 4.29%
Agilent Technologies, Inc. A Health Care 4.13%
Pentair Plc PNR Industrials 4.04%
AECOM ACM Industrials 4.01%
Flowserve Corporation FLS Industrials 3.86%
Xylem Inc. XYL Industrials 3.86%
Aqua America, Inc. WTR Utilities 3.77%
IDEX Corporation IEX Industrials 3.71%
Danaher Corporation DHR Health Care 3.64%
Tetra Tech, Inc. TTEK Industrials 3.58%
Ecolab Inc. ECL Materials 3.53%
Roper Technologies, Inc. ROP Industrials 3.52%
American Water Works Company, Inc. AWK Utilities 3.50%
Rexnord Corporation RXN Industrials 3.38%
IDEXX Laboratories, Inc. IDXX Health Care 3.37%
Itron, Inc. ITRI Information Technology 3.25%
American States Water Company AWR Utilities 3.08%
Valmont Industries, Inc. VMI Industrials 3.03%
Watts Water Technologies, Inc. WTS Industrials 2.98%
California Water Service Group CWT Utilities 2.57%
Advanced Drainage Systems, Inc. WMS Industrials 2.31%
Mueller Industries, Inc. MLI Industrials 2.31%
Franklin Electric Co., Inc. FELE Industrials 2.27%
Badger Meter, Inc. BMI Information Technology 2.22%
Evoqua Water Technologies Corp. AQUA Industrials 2.16%
Mueller Water Products, Inc. MWA Industrials 2.04%
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) SBS Utilities 1.99%
Lindsay Corporation LNN Industrials 1.98%
SJW Group SJW Utilities 1.91%
Middlesex Water Company MSEX Utilities 1.86%
The Gorman-Rupp Company GRC Industrials 1.46%
AquaVenture Holdings Limited WAAS Utilities 1.43%
York Water Co. YORW Utilities 1.34%
Aegion Corporation AEGN Industrials 1.32%
Energy Recovery, Inc. ERII Industrials 1.17%
Primo Water Corporation PRMW Consumer Staples 1.03%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.09%
Holdings are subject to change.

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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