Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
Holdings of the Fund as of 12/1/2022
View Index Holdings

Total Number of Holdings (excluding cash): 36

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 141,690 $62,225,997.30 4.69%
Xylem Inc. XYL 98419M100 Industrials 540,666 $61,527,790.80 4.64%
Agilent Technologies, Inc. A 00846U101 Health Care 384,052 $59,958,198.24 4.52%
IDEX Corporation IEX 45167R104 Industrials 244,792 $58,931,226.08 4.44%
Roper Technologies, Inc. ROP 776696106 Information Technology 122,349 $54,412,270.77 4.10%
American Water Works Company, Inc. AWK 030420103 Utilities 331,793 $51,099,439.93 3.85%
AECOM ACM 00766T100 Industrials 589,171 $50,085,426.71 3.78%
Danaher Corporation DHR 235851102 Health Care 182,486 $50,099,706.44 3.78%
Tetra Tech, Inc. TTEK 88162G103 Industrials 317,340 $49,419,358.20 3.73%
Essential Utilities, Inc. WTRG 29670G102 Utilities 1,002,128 $48,462,910.08 3.66%
A.O. Smith Corporation AOS 831865209 Industrials 763,466 $46,174,423.68 3.48%
Evoqua Water Technologies Corp. AQUA 30057T105 Industrials 1,053,047 $45,954,971.08 3.47%
Valmont Industries, Inc. VMI 920253101 Industrials 133,446 $45,896,082.78 3.46%
Ecolab Inc. ECL 278865100 Materials 300,646 $45,680,153.24 3.45%
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) SBS 20441A102 Utilities 3,946,677 $45,663,052.89 3.44%
Pentair Plc PNR G7S00T104 Industrials 968,486 $45,170,187.04 3.41%
Stantec Inc. STN 85472N109 Industrials 778,687 $38,576,153.98 2.91%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 362,967 $35,029,945.17 2.64%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,339,409 $33,431,648.64 2.52%
Badger Meter, Inc. BMI 056525108 Information Technology 260,082 $29,896,425.90 2.25%
Primo Water Corp. PRMW 74167P108 Consumer Staples 1,874,221 $29,706,402.85 2.24%
American States Water Company AWR 029899101 Utilities 296,823 $29,290,493.64 2.21%
Watts Water Technologies, Inc. WTS 942749102 Industrials 177,790 $28,254,386.80 2.13%
Itron, Inc. ITRI 465741106 Information Technology 517,598 $28,090,043.46 2.12%
California Water Service Group CWT 130788102 Utilities 420,762 $27,092,865.18 2.04%
Mueller Industries, Inc. MLI 624756102 Industrials 389,856 $26,970,238.08 2.03%
Flowserve Corporation FLS 34354P105 Industrials 808,246 $25,435,501.62 1.92%
Algonquin Power & Utilities Corp. AQN 015857105 Utilities 3,143,526 $23,953,668.12 1.81%
Franklin Electric Co., Inc. FELE 353514102 Industrials 283,562 $23,555,495.34 1.78%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 1,044,856 $21,628,519.20 1.63%
Montrose Environmental Group, Inc. MEG 615111101 Industrials 382,792 $18,879,301.44 1.42%
SJW Group SJW 784305104 Utilities 239,378 $17,790,572.96 1.34%
Lindsay Corporation LNN 535555106 Industrials 95,983 $16,968,834.57 1.28%
Middlesex Water Company MSEX 596680108 Utilities 173,394 $15,914,101.32 1.20%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,364,542 $15,951,495.98 1.20%
Energy Recovery, Inc. ERII 29270J100 Industrials 670,970 $15,284,696.60 1.15%
US Dollar $USD Other 3,440,909 $3,440,909.06 0.26%
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 professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2022 All rights reserved.