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Total Number of Holdings (excluding cash): 36
| Waters Corporation |
WAT |
941848103 |
Health Care |
261,541 |
$99,898,200.36 |
5.25% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
628,149 |
$86,653,154.55 |
4.56% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
121,981 |
$81,726,050.19 |
4.30% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
734,058 |
$77,421,097.26 |
4.07% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
341,480 |
$76,839,829.60 |
4.04% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
557,595 |
$76,451,850.45 |
4.02% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
419,857 |
$75,179,594.42 |
3.95% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
284,916 |
$74,830,338.24 |
3.94% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
743,320 |
$73,217,019.99 |
3.85% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
617,051 |
$72,077,727.31 |
3.79% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
550,019 |
$71,678,476.08 |
3.77% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
149,975 |
$65,170,136.50 |
3.43% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
411,196 |
$61,527,257.48 |
3.24% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
635,561 |
$61,147,323.81 |
3.22% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
941,089 |
$60,672,007.83 |
3.19% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,498,351 |
$57,941,233.17 |
3.05% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,067,159 |
$56,996,962.19 |
3.00% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,625,477 |
$54,697,301.05 |
2.88% |
| AECOM |
ACM |
00766T100 |
Industrials |
553,018 |
$53,310,935.20 |
2.80% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
107,503 |
$44,260,060.13 |
2.33% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
6,804,581 |
$41,644,035.72 |
2.19% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
870,075 |
$40,763,013.75 |
2.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
142,530 |
$39,706,007.40 |
2.09% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
403,297 |
$39,119,809.00 |
2.06% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
2,357,621 |
$38,169,883.99 |
2.01% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
215,758 |
$38,057,553.62 |
2.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
553,607 |
$37,822,430.24 |
1.99% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,497,214 |
$35,843,303.16 |
1.89% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
674,411 |
$34,354,496.34 |
1.81% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
321,023 |
$30,327,042.81 |
1.59% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
1,121,321 |
$27,326,592.77 |
1.44% |
| H2O America |
HTO |
784305104 |
Utilities |
489,709 |
$24,118,168.25 |
1.27% |
| American States Water Company |
AWR |
029899101 |
Utilities |
330,962 |
$23,915,314.12 |
1.26% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
525,604 |
$22,574,691.80 |
1.19% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
179,747 |
$21,776,349.05 |
1.15% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
147,412 |
$21,416,015.36 |
1.13% |
| US Dollar |
$USD |
|
Other |
2,722,903 |
$2,722,902.57 |
0.14% |
| Canadian Dollar |
$CAD |
|
Other |
122,265 |
$89,049.23 |
0.00% |
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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