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Total Number of Holdings (excluding cash): 36
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
468,788 |
$80,298,696.52 |
4.63% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
173,617 |
$76,412,314.04 |
4.41% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
320,640 |
$71,480,275.20 |
4.12% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
730,312 |
$70,526,229.66 |
4.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
254,190 |
$70,428,423.30 |
4.06% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
129,312 |
$68,156,475.84 |
3.93% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
482,971 |
$66,973,588.57 |
3.86% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
653,772 |
$66,959,328.24 |
3.86% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
520,776 |
$66,576,003.84 |
3.84% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
275,491 |
$64,820,277.39 |
3.74% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,009,271 |
$63,553,794.87 |
3.67% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
169,525 |
$61,601,994.50 |
3.55% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
464,072 |
$60,064,838.96 |
3.47% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
872,902 |
$59,758,870.92 |
3.45% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
1,713,973 |
$59,560,561.75 |
3.44% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
114,956 |
$54,816,768.60 |
3.16% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
147,616 |
$53,547,704.00 |
3.09% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,493,917 |
$49,792,253.61 |
2.87% |
| AECOM |
ACM |
00766T100 |
Industrials |
800,685 |
$47,848,935.60 |
2.76% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
892,989 |
$47,131,959.42 |
2.72% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
753,002 |
$36,136,565.98 |
2.08% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
359,612 |
$35,615,972.48 |
2.05% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
837,837 |
$35,038,343.34 |
2.02% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
608,718 |
$34,678,664.46 |
2.00% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
265,693 |
$33,182,398.77 |
1.91% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
493,062 |
$32,966,125.32 |
1.90% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
371,028 |
$32,572,548.12 |
1.88% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
6,359,267 |
$32,241,483.69 |
1.86% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
811,944 |
$31,389,755.04 |
1.81% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
1,577,277 |
$31,356,266.76 |
1.81% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
4,628,788 |
$28,976,212.88 |
1.67% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
187,045 |
$24,701,162.70 |
1.43% |
| H2O America |
HTO |
784305104 |
Utilities |
354,994 |
$20,745,849.36 |
1.20% |
| American States Water Company |
AWR |
029899101 |
Utilities |
251,941 |
$20,598,696.16 |
1.19% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
450,187 |
$20,636,572.08 |
1.19% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
931,894 |
$20,278,013.44 |
1.17% |
| US Dollar |
$USD |
|
Other |
1,738,420 |
$1,738,419.93 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
102,993 |
$72,220.16 |
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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