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Holdings of the Fund as of 6/27/2022
View Index Holdings

Total Number of Holdings (excluding cash): 36

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
American Water Works Company, Inc. AWK 030420103 Utilities 329,414 $49,066,215.30 4.36%
Essential Utilities, Inc. WTRG 29670G102 Utilities 1,056,490 $48,714,753.90 4.33%
IDEX Corporation IEX 45167R104 Industrials 259,360 $47,771,518.40 4.25%
Danaher Corporation DHR 235851102 Health Care 181,375 $46,506,363.75 4.14%
Agilent Technologies, Inc. A 00846U101 Health Care 381,798 $46,033,384.86 4.09%
AECOM ACM 00766T100 Industrials 684,989 $45,654,516.85 4.06%
Xylem Inc. XYL 98419M100 Industrials 559,542 $44,511,566.10 3.96%
Ecolab Inc. ECL 278865100 Materials 282,374 $44,307,304.34 3.94%
Roper Technologies, Inc. ROP 776696106 Information Technology 111,042 $44,280,218.34 3.94%
Algonquin Power & Utilities Corp. AQN 015857105 Utilities 3,007,586 $41,895,672.98 3.73%
Valmont Industries, Inc. VMI 920253101 Industrials 172,457 $39,596,127.20 3.52%
Tetra Tech, Inc. TTEK 88162G103 Industrials 274,295 $38,291,582.00 3.41%
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) SBS 20441A102 Utilities 4,660,230 $37,514,851.50 3.34%
A.O. Smith Corporation AOS 831865209 Industrials 635,022 $35,465,978.70 3.15%
Pentair Plc PNR G7S00T104 Industrials 752,027 $34,931,654.15 3.11%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 93,494 $33,567,150.82 2.99%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 373,114 $33,154,910.04 2.95%
Stantec Inc. STN 85472N109 Industrials 751,378 $32,662,401.66 2.90%
Zurn Water Solutions Corp. ZWS 98983L108 Industrials 1,147,861 $31,726,878.04 2.82%
Evoqua Water Technologies Corp. AQUA 30057T105 Industrials 875,022 $28,971,978.42 2.58%
Itron, Inc. ITRI 465741106 Information Technology 522,040 $26,775,431.60 2.38%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 1,107,012 $24,487,105.44 2.18%
Flowserve Corporation FLS 34354P105 Industrials 819,415 $24,000,665.35 2.13%
California Water Service Group CWT 130788102 Utilities 437,127 $23,709,768.48 2.11%
American States Water Company AWR 029899101 Utilities 295,694 $23,572,725.68 2.10%
Mueller Industries, Inc. MLI 624756102 Industrials 436,207 $23,563,902.14 2.10%
Primo Water Corp. PRMW 74167P108 Consumer Staples 1,711,529 $23,396,601.43 2.08%
Franklin Electric Co., Inc. FELE 353514102 Industrials 294,296 $21,471,836.16 1.91%
Watts Water Technologies, Inc. WTS 942749102 Industrials 172,877 $21,518,000.19 1.91%
Badger Meter, Inc. BMI 056525108 Information Technology 250,333 $20,204,376.43 1.80%
Energy Recovery, Inc. ERII 29270J100 Industrials 818,606 $15,987,375.18 1.42%
Lindsay Corporation LNN 535555106 Industrials 118,539 $14,782,998.69 1.31%
SJW Group SJW 784305104 Utilities 238,478 $14,737,940.40 1.31%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,225,651 $14,622,016.43 1.30%
Middlesex Water Company MSEX 596680108 Utilities 155,551 $13,445,828.44 1.20%
Montrose Environmental Group, Inc. MEG 615111101 Industrials 352,608 $12,119,136.96 1.08%
US Dollar $USD Other 1,345,162 $1,345,162.44 0.12%
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.
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