Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
Holdings of the Fund as of 9/22/2021
View Index Holdings

Total Number of Holdings (excluding cash): 36

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Danaher Corporation DHR 235851102 Health Care 166,976 $54,121,930.88 4.12%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 80,337 $53,943,885.39 4.11%
Agilent Technologies, Inc. A 00846U101 Health Care 308,471 $53,192,739.24 4.05%
Ecolab Inc. ECL 278865100 Materials 240,181 $53,046,375.66 4.04%
Pentair Plc PNR G7S00T104 Industrials 701,495 $52,850,633.30 4.03%
Xylem Inc. XYL 98419M100 Industrials 397,089 $52,876,371.24 4.03%
American Water Works Company, Inc. AWK 030420103 Utilities 296,995 $52,781,951.40 4.02%
IDEX Corporation IEX 45167R104 Industrials 241,639 $52,000,712.80 3.96%
Roper Technologies, Inc. ROP 776696106 Industrials 111,999 $51,628,179.03 3.93%
Essential Utilities, Inc. WTRG 29670G102 Utilities 1,090,616 $51,346,201.28 3.91%
Tetra Tech, Inc. TTEK 88162G103 Industrials 329,264 $47,944,131.04 3.65%
Algonquin Power & Utilities Corp. AQN 015857105 Utilities 3,049,668 $46,629,423.72 3.55%
AECOM ACM 00766T100 Industrials 722,412 $45,273,560.04 3.45%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 414,905 $44,747,504.25 3.41%
A.O. Smith Corporation AOS 831865209 Industrials 651,283 $41,532,316.91 3.16%
Rexnord Corporation RXN 76169B102 Industrials 668,127 $41,096,491.77 3.13%
Stantec Inc. STN 85472N109 Industrials 840,311 $40,965,161.25 3.12%
Watts Water Technologies, Inc. WTS 942749102 Industrials 236,611 $39,873,685.72 3.04%
Valmont Industries, Inc. VMI 920253101 Industrials 163,126 $38,359,078.90 2.92%
Flowserve Corporation FLS 34354P105 Industrials 1,044,390 $36,449,211.00 2.78%
Evoqua Water Technologies Corp. AQUA 30057T105 Industrials 695,365 $27,154,003.25 2.07%
Badger Meter, Inc. BMI 056525108 Information Technology 252,718 $25,888,431.92 1.97%
American States Water Company AWR 029899101 Utilities 293,500 $25,687,120.00 1.96%
Franklin Electric Co., Inc. FELE 353514102 Industrials 318,470 $25,773,777.10 1.96%
SJW Group SJW 784305104 Utilities 390,360 $25,724,724.00 1.96%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,628,377 $25,337,546.12 1.93%
California Water Service Group CWT 130788102 Utilities 425,864 $25,262,252.48 1.92%
Itron, Inc. ITRI 465741106 Information Technology 322,147 $25,265,989.21 1.92%
Primo Water Corp. PRMW 74167P108 Consumer Staples 1,523,853 $24,930,235.08 1.90%
Mueller Industries, Inc. MLI 624756102 Industrials 606,673 $24,643,057.26 1.88%
Montrose Environmental Group, Inc. MEG 615111101 Industrials 338,295 $20,940,460.50 1.59%
The Gorman-Rupp Company GRC 383082104 Industrials 482,314 $17,522,467.62 1.33%
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) SBS 20441A102 Utilities 2,444,331 $17,256,976.86 1.31%
Energy Recovery, Inc. ERII 29270J100 Industrials 827,938 $16,368,334.26 1.25%
Middlesex Water Company MSEX 596680108 Utilities 154,600 $16,444,802.00 1.25%
Lindsay Corporation LNN 535555106 Industrials 102,669 $15,506,099.07 1.18%
US Dollar $USD Other 2,562,520 $2,562,519.53 0.20%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2021 All rights reserved.