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Total Number of Holdings (excluding cash): 36
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,234,240 |
$59,083,068.80 |
4.24% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
273,462 |
$58,925,591.76 |
4.23% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
737,051 |
$55,573,645.40 |
3.99% |
| AECOM |
ACM |
00766T100 |
Industrials |
817,552 |
$54,906,792.32 |
3.94% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Industrials |
126,751 |
$54,229,147.84 |
3.89% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
336,109 |
$52,769,113.00 |
3.79% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
188,966 |
$51,247,579.20 |
3.68% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
271,811 |
$51,342,379.79 |
3.68% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
372,628 |
$50,569,345.88 |
3.63% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
469,545 |
$50,433,828.45 |
3.62% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
793,876 |
$50,498,452.36 |
3.62% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
950,976 |
$49,251,047.04 |
3.53% |
| Zurn Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,569,861 |
$48,791,279.88 |
3.50% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
3,451,289 |
$47,213,633.52 |
3.39% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
349,095 |
$46,977,714.15 |
3.37% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
449,384 |
$46,677,516.08 |
3.35% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
267,770 |
$46,324,210.00 |
3.32% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
90,918 |
$43,476,078.42 |
3.12% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
184,606 |
$39,723,519.08 |
2.85% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
1,181,929 |
$38,152,668.12 |
2.74% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
686,564 |
$36,532,070.44 |
2.62% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
360,412 |
$31,406,301.68 |
2.25% |
| American States Water Company |
AWR |
029899101 |
Utilities |
332,151 |
$30,375,208.95 |
2.18% |
| SJW Group |
SJW |
784305104 |
Utilities |
441,770 |
$30,252,409.60 |
2.17% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
481,945 |
$29,673,353.65 |
2.13% |
| Evoqua Water Technologies Corp. |
AQUA |
30057T105 |
Industrials |
786,942 |
$29,651,974.56 |
2.13% |
| Primo Water Corp. |
PRMW |
74167P108 |
Consumer Staples |
1,724,533 |
$29,058,381.05 |
2.09% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
286,002 |
$25,597,179.00 |
1.84% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,842,823 |
$23,901,414.31 |
1.72% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
545,834 |
$22,008,026.88 |
1.58% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
364,572 |
$21,662,868.24 |
1.55% |
| Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) |
SBS |
20441A102 |
Utilities |
2,766,232 |
$18,146,481.92 |
1.30% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
174,959 |
$18,115,254.86 |
1.30% |
| Energy Recovery, Inc. |
ERII |
29270J100 |
Industrials |
936,974 |
$17,334,019.00 |
1.24% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
Industrials |
382,848 |
$17,239,645.44 |
1.24% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
116,192 |
$14,762,193.60 |
1.06% |
| US Dollar |
$USD |
|
Other |
1,496,667 |
$1,496,667.17 |
0.11% |
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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