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Total Number of Holdings (excluding cash): 36
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
141,690 |
$62,225,997.30 |
4.69% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
540,666 |
$61,527,790.80 |
4.64% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
384,052 |
$59,958,198.24 |
4.52% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
244,792 |
$58,931,226.08 |
4.44% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
122,349 |
$54,412,270.77 |
4.10% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
331,793 |
$51,099,439.93 |
3.85% |
| AECOM |
ACM |
00766T100 |
Industrials |
589,171 |
$50,085,426.71 |
3.78% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
182,486 |
$50,099,706.44 |
3.78% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
317,340 |
$49,419,358.20 |
3.73% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,002,128 |
$48,462,910.08 |
3.66% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
763,466 |
$46,174,423.68 |
3.48% |
| Evoqua Water Technologies Corp. |
AQUA |
30057T105 |
Industrials |
1,053,047 |
$45,954,971.08 |
3.47% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
133,446 |
$45,896,082.78 |
3.46% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
300,646 |
$45,680,153.24 |
3.45% |
| Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) |
SBS |
20441A102 |
Utilities |
3,946,677 |
$45,663,052.89 |
3.44% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
968,486 |
$45,170,187.04 |
3.41% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
778,687 |
$38,576,153.98 |
2.91% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
362,967 |
$35,029,945.17 |
2.64% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,339,409 |
$33,431,648.64 |
2.52% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
260,082 |
$29,896,425.90 |
2.25% |
| Primo Water Corp. |
PRMW |
74167P108 |
Consumer Staples |
1,874,221 |
$29,706,402.85 |
2.24% |
| American States Water Company |
AWR |
029899101 |
Utilities |
296,823 |
$29,290,493.64 |
2.21% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
177,790 |
$28,254,386.80 |
2.13% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
517,598 |
$28,090,043.46 |
2.12% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
420,762 |
$27,092,865.18 |
2.04% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
389,856 |
$26,970,238.08 |
2.03% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
808,246 |
$25,435,501.62 |
1.92% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
3,143,526 |
$23,953,668.12 |
1.81% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
283,562 |
$23,555,495.34 |
1.78% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,044,856 |
$21,628,519.20 |
1.63% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
Industrials |
382,792 |
$18,879,301.44 |
1.42% |
| SJW Group |
SJW |
784305104 |
Utilities |
239,378 |
$17,790,572.96 |
1.34% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
95,983 |
$16,968,834.57 |
1.28% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
173,394 |
$15,914,101.32 |
1.20% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,364,542 |
$15,951,495.98 |
1.20% |
| Energy Recovery, Inc. |
ERII |
29270J100 |
Industrials |
670,970 |
$15,284,696.60 |
1.15% |
| US Dollar |
$USD |
|
Other |
3,440,909 |
$3,440,909.06 |
0.26% |
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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