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Total Number of Holdings (excluding cash): 36
| IDEXX Laboratories, Inc. |
IDXX |
Health Care |
76,545 |
$29,221,819.20 |
5.45% |
| Danaher Corporation |
DHR |
Health Care |
134,743 |
$27,676,212.20 |
5.16% |
| Agilent Technologies, Inc. |
A |
Health Care |
252,773 |
$24,716,143.94 |
4.61% |
| Roper Technologies, Inc. |
ROP |
Industrials |
55,390 |
$24,421,451.00 |
4.55% |
| American Water Works Company, Inc. |
AWK |
Utilities |
157,538 |
$23,597,617.02 |
4.40% |
| IDEX Corporation |
IEX |
Industrials |
131,630 |
$22,053,290.20 |
4.11% |
| Essential Utilities, Inc. |
WTRG |
Utilities |
452,945 |
$21,410,710.15 |
3.99% |
| A.O. Smith Corporation |
AOS |
Industrials |
430,998 |
$21,080,112.18 |
3.93% |
| Ecolab Inc. |
ECL |
Materials |
107,958 |
$21,041,014.20 |
3.92% |
| Tetra Tech, Inc. |
TTEK |
Industrials |
210,784 |
$19,590,264.96 |
3.65% |
| Xylem Inc. |
XYL |
Industrials |
251,890 |
$19,433,313.50 |
3.62% |
| Advanced Drainage Systems, Inc. |
WMS |
Industrials |
349,040 |
$19,371,720.00 |
3.61% |
| Pentair Plc |
PNR |
Industrials |
432,749 |
$19,049,610.98 |
3.55% |
| Algonquin Power & Utilities Corp. |
AQN |
Utilities |
1,305,707 |
$17,927,357.11 |
3.34% |
| Rexnord Corporation |
RXN |
Industrials |
501,058 |
$15,407,533.50 |
2.87% |
| American States Water Company |
AWR |
Utilities |
190,767 |
$15,236,560.29 |
2.84% |
| AECOM |
ACM |
Industrials |
379,306 |
$14,614,660.18 |
2.72% |
| Watts Water Technologies, Inc. |
WTS |
Industrials |
155,584 |
$14,211,042.56 |
2.65% |
| Itron, Inc. |
ITRI |
Information Technology |
192,653 |
$12,919,310.18 |
2.41% |
| Flowserve Corporation |
FLS |
Industrials |
424,134 |
$12,707,054.64 |
2.37% |
| Franklin Electric Co., Inc. |
FELE |
Industrials |
188,442 |
$11,200,992.48 |
2.09% |
| SJW Group |
SJW |
Utilities |
159,211 |
$11,151,138.44 |
2.08% |
| Badger Meter, Inc. |
BMI |
Information Technology |
161,777 |
$10,926,418.58 |
2.04% |
| Valmont Industries, Inc. |
VMI |
Industrials |
83,811 |
$10,612,148.82 |
1.98% |
| Mueller Industries, Inc. |
MLI |
Industrials |
348,127 |
$10,530,841.75 |
1.96% |
| Lindsay Corporation |
LNN |
Industrials |
98,360 |
$10,136,981.60 |
1.89% |
| Mueller Water Products, Inc. |
MWA |
Industrials |
889,550 |
$10,034,124.00 |
1.87% |
| California Water Service Group |
CWT |
Utilities |
203,097 |
$9,915,195.54 |
1.85% |
| Evoqua Water Technologies Corp. |
AQUA |
Industrials |
464,501 |
$9,777,746.05 |
1.82% |
| Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) |
SBS |
Utilities |
747,549 |
$8,133,333.12 |
1.52% |
| Middlesex Water Company |
MSEX |
Utilities |
102,368 |
$7,122,765.44 |
1.33% |
| The York Water Company |
YORW |
Utilities |
143,954 |
$6,924,187.40 |
1.29% |
| Forterra, Inc. |
FRTA |
Materials |
449,620 |
$6,775,773.40 |
1.26% |
| The Gorman-Rupp Company |
GRC |
Industrials |
190,306 |
$6,209,684.78 |
1.16% |
| Aegion Corporation |
AEGN |
Industrials |
338,026 |
$5,861,370.84 |
1.09% |
| Energy Recovery, Inc. |
ERII |
Industrials |
618,685 |
$4,912,358.90 |
0.92% |
| US Dollar |
$USD |
Other |
680,368 |
$680,367.53 |
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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