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Total Number of Holdings (excluding cash): 36
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
342,464 |
$91,561,175.04 |
4.58% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
421,067 |
$89,047,249.16 |
4.45% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
285,737 |
$86,735,466.35 |
4.34% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
262,295 |
$86,347,514.00 |
4.32% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
629,959 |
$81,201,715.10 |
4.06% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
122,333 |
$79,361,087.09 |
3.97% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
618,829 |
$74,612,212.53 |
3.73% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
736,173 |
$74,000,109.96 |
3.70% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
943,801 |
$72,181,900.48 |
3.61% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
412,381 |
$71,440,884.44 |
3.57% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
559,202 |
$70,890,037.54 |
3.55% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
745,462 |
$70,818,890.14 |
3.54% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
551,604 |
$68,227,898.76 |
3.41% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,630,161 |
$65,891,107.62 |
3.30% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
637,393 |
$63,019,045.91 |
3.15% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,070,234 |
$61,902,334.56 |
3.10% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,502,669 |
$56,259,927.36 |
2.81% |
| AECOM |
ACM |
00766T100 |
Industrials |
554,612 |
$55,943,712.44 |
2.80% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
107,813 |
$51,518,442.05 |
2.58% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
150,407 |
$50,205,856.60 |
2.51% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
2,364,415 |
$45,444,056.30 |
2.27% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
6,824,191 |
$45,107,902.51 |
2.26% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
142,941 |
$44,990,679.75 |
2.25% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
872,582 |
$44,981,602.10 |
2.25% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
555,202 |
$44,538,304.44 |
2.23% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
404,459 |
$44,332,750.99 |
2.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,501,529 |
$44,205,013.76 |
2.21% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
676,355 |
$42,657,709.85 |
2.13% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
216,380 |
$33,954,349.60 |
1.70% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
1,124,552 |
$33,264,248.16 |
1.66% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
321,948 |
$32,133,629.88 |
1.61% |
| H2O America |
HTO |
784305104 |
Utilities |
491,120 |
$25,528,417.60 |
1.28% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
180,265 |
$24,272,682.25 |
1.21% |
| American States Water Company |
AWR |
029899101 |
Utilities |
331,916 |
$23,552,759.36 |
1.18% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
527,119 |
$23,272,303.85 |
1.16% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
147,837 |
$22,106,066.61 |
1.11% |
| US Dollar |
$USD |
|
Other |
3,746,815 |
$3,746,815.30 |
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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