|
|
 |
|
Total Number of Holdings (excluding cash): 36
| Ferguson Plc |
FERG |
G3421J106 |
Industrials |
357,651 |
$58,822,859.97 |
4.39% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
205,776 |
$56,425,836.96 |
4.21% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
115,781 |
$56,070,422.68 |
4.18% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
218,045 |
$54,096,964.50 |
4.04% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
477,261 |
$53,367,325.02 |
3.98% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
314,357 |
$53,252,075.80 |
3.97% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
255,222 |
$53,091,280.44 |
3.96% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
416,476 |
$51,572,223.08 |
3.85% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
558,064 |
$50,800,565.92 |
3.79% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
112,986 |
$49,405,388.22 |
3.69% |
| AECOM |
ACM |
00766T100 |
Industrials |
576,174 |
$47,845,488.96 |
3.57% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,370,170 |
$47,037,936.10 |
3.51% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
719,603 |
$46,594,294.25 |
3.48% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
697,369 |
$46,117,011.97 |
3.44% |
| Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) |
SBS |
20441A102 |
Utilities |
3,735,908 |
$45,279,204.96 |
3.38% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
394,502 |
$44,906,162.66 |
3.35% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
648,458 |
$42,065,470.46 |
3.14% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
275,415 |
$41,871,342.45 |
3.12% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
170,954 |
$41,064,860.34 |
3.06% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,319,627 |
$38,071,238.95 |
2.84% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
730,123 |
$29,036,991.71 |
2.17% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
374,431 |
$28,142,233.96 |
2.10% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
975,388 |
$27,330,371.76 |
2.04% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
574,946 |
$27,200,695.26 |
2.03% |
| American States Water Company |
AWR |
029899101 |
Utilities |
343,083 |
$26,993,770.44 |
2.01% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
298,739 |
$26,656,480.97 |
1.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
153,048 |
$26,449,755.36 |
1.97% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
422,320 |
$25,584,145.60 |
1.91% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
173,959 |
$25,027,481.33 |
1.87% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
3,821,563 |
$22,623,652.96 |
1.69% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
145,502 |
$17,122,675.36 |
1.28% |
| SJW Group |
SJW |
784305104 |
Utilities |
274,587 |
$16,505,424.57 |
1.23% |
| Primo Water Corp. |
PRMW |
74167P108 |
Consumer Staples |
1,183,282 |
$16,329,291.60 |
1.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,278,816 |
$16,215,386.88 |
1.21% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
239,928 |
$15,895,230.00 |
1.19% |
| Energy Recovery, Inc. |
ERII |
29270J100 |
Industrials |
664,344 |
$14,090,736.24 |
1.05% |
| US Dollar |
$USD |
|
Other |
1,634,340 |
$1,634,339.73 |
0.12% |
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.
|