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Total Number of Holdings (excluding cash): 36
| Waters Corporation |
WAT |
941848103 |
Health Care |
242,938 |
$86,274,571.94 |
4.78% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
575,536 |
$81,052,734.88 |
4.49% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
221,852 |
$76,166,228.64 |
4.22% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
639,224 |
$73,907,078.88 |
4.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
297,549 |
$71,810,475.66 |
3.98% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
570,380 |
$71,326,019.00 |
3.95% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
324,104 |
$70,304,639.68 |
3.89% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
796,354 |
$69,155,381.47 |
3.83% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
947,923 |
$68,003,996.02 |
3.77% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
598,865 |
$68,108,916.45 |
3.77% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
118,146 |
$66,174,756.06 |
3.66% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
251,625 |
$63,968,107.50 |
3.54% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
782,226 |
$60,090,601.32 |
3.33% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
492,458 |
$58,321,800.94 |
3.23% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
396,230 |
$56,740,136.00 |
3.14% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
627,269 |
$54,829,583.29 |
3.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,074,439 |
$52,744,210.51 |
2.92% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
177,013 |
$52,555,159.70 |
2.91% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,623,651 |
$49,180,388.79 |
2.72% |
| AECOM |
ACM |
00766T100 |
Industrials |
593,913 |
$47,863,448.67 |
2.65% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
84,347 |
$43,063,360.85 |
2.38% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
1,710,513 |
$39,735,216.99 |
2.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
760,975 |
$38,954,310.25 |
2.16% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
389,423 |
$38,685,280.82 |
2.14% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,296,174 |
$34,180,108.38 |
1.89% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
5,557,949 |
$33,736,750.43 |
1.87% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
412,929 |
$33,806,497.23 |
1.87% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
254,508 |
$30,164,288.16 |
1.67% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
377,495 |
$29,172,813.60 |
1.62% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
497,366 |
$29,145,647.60 |
1.61% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
162,621 |
$27,183,726.36 |
1.51% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
713,923 |
$27,114,795.54 |
1.50% |
| H2O America |
HTO |
784305104 |
Utilities |
450,763 |
$26,130,731.11 |
1.45% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
4,046,250 |
$25,693,687.50 |
1.42% |
| American States Water Company |
AWR |
029899101 |
Utilities |
325,327 |
$25,115,244.40 |
1.39% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
537,855 |
$23,380,556.85 |
1.29% |
| US Dollar |
$USD |
|
Other |
2,312,671 |
$2,312,670.58 |
0.13% |
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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