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Total Number of Holdings (excluding cash): 36
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
329,966 |
$36,302,859.32 |
4.72% |
Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
144,094 |
$34,082,553.82 |
4.43% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
62,412 |
$32,464,850.04 |
4.22% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
231,376 |
$32,015,497.12 |
4.17% |
AECOM |
ACM |
00766T100 |
Industrials |
540,574 |
$31,293,828.86 |
4.07% |
Xylem Inc. |
XYL |
98419M100 |
Industrials |
304,434 |
$30,309,449.04 |
3.94% |
Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
243,066 |
$29,671,066.62 |
3.86% |
Rexnord Corporation |
RXN |
76169B102 |
Industrials |
632,144 |
$28,414,872.80 |
3.70% |
Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
1,764,941 |
$27,285,987.86 |
3.55% |
Flowserve Corporation |
FLS |
34354P105 |
Industrials |
719,612 |
$26,625,644.00 |
3.46% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
135,431 |
$26,432,068.27 |
3.44% |
Pentair Plc |
PNR |
G7S00T104 |
Industrials |
473,154 |
$26,463,503.22 |
3.44% |
Danaher Corporation |
DHR |
235851102 |
Health Care |
118,217 |
$25,968,728.39 |
3.38% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
436,139 |
$25,893,572.43 |
3.37% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
123,853 |
$25,929,864.08 |
3.37% |
American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
172,702 |
$24,502,959.76 |
3.19% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
574,331 |
$24,156,361.86 |
3.14% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
204,875 |
$24,019,545.00 |
3.13% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
308,401 |
$23,148,579.06 |
3.01% |
Roper Technologies, Inc. |
ROP |
776696106 |
Industrials |
57,133 |
$21,574,563.46 |
2.81% |
Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
197,843 |
$21,483,771.37 |
2.80% |
American States Water Company |
AWR |
029899101 |
Utilities |
240,622 |
$17,577,437.10 |
2.29% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
410,926 |
$16,700,032.64 |
2.17% |
California Water Service Group |
CWT |
130788102 |
Utilities |
269,179 |
$14,791,386.05 |
1.92% |
Evoqua Water Technologies Corp. |
AQUA |
30057T105 |
Industrials |
596,504 |
$14,644,173.20 |
1.91% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,130,058 |
$14,566,447.62 |
1.90% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
127,465 |
$14,542,481.85 |
1.89% |
Forterra, Inc. |
FRTA |
34960W106 |
Materials |
575,690 |
$13,396,306.30 |
1.74% |
Middlesex Water Company |
MSEX |
596680108 |
Utilities |
190,304 |
$13,068,175.68 |
1.70% |
Primo Water Corp. |
PRMW |
74167P108 |
Consumer Staples |
892,151 |
$12,748,837.79 |
1.66% |
Aegion Corporation |
AEGN |
00770F104 |
Industrials |
471,297 |
$12,183,027.45 |
1.59% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
76,332 |
$12,232,203.00 |
1.59% |
SJW Group |
SJW |
784305104 |
Utilities |
195,174 |
$12,233,506.32 |
1.59% |
The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
238,743 |
$7,637,388.57 |
0.99% |
The York Water Company |
YORW |
987184108 |
Utilities |
167,243 |
$6,958,981.23 |
0.91% |
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) |
SBS |
20441A102 |
Utilities |
876,766 |
$5,786,655.60 |
0.75% |
US Dollar |
$USD |
|
Other |
1,488,059 |
$1,488,059.35 |
0.19% |
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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