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Total Number of Holdings (excluding cash): 36
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
128,130 |
$90,543,064.50 |
4.70% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
723,631 |
$85,431,875.93 |
4.43% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
464,501 |
$83,689,145.17 |
4.34% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
317,706 |
$82,581,320.58 |
4.28% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
172,030 |
$82,006,701.00 |
4.25% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
167,974 |
$79,223,257.36 |
4.11% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
251,865 |
$77,257,070.10 |
4.01% |
| Bentley Systems, Incorporated (Class B) |
BSY |
08265T208 |
Information Technology |
1,698,295 |
$77,102,593.00 |
4.00% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
516,012 |
$76,999,310.64 |
3.99% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
478,555 |
$74,841,216.45 |
3.88% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
864,919 |
$74,313,840.48 |
3.85% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
272,971 |
$64,402,048.03 |
3.34% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
647,793 |
$64,299,933.18 |
3.33% |
| Pentair plc |
PNR |
G7S00T104 |
Industrials |
884,820 |
$62,114,364.00 |
3.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,480,252 |
$60,823,554.68 |
3.15% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
459,827 |
$60,241,935.27 |
3.12% |
| AECOM |
ACM |
00766T100 |
Industrials |
793,362 |
$55,701,946.02 |
2.89% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,000,040 |
$54,792,191.60 |
2.84% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
146,266 |
$52,601,641.58 |
2.73% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
113,906 |
$47,716,362.46 |
2.47% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
263,263 |
$41,906,204.34 |
2.17% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
804,519 |
$41,545,361.16 |
2.15% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
830,175 |
$39,765,382.50 |
2.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
603,150 |
$39,325,380.00 |
2.04% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
1,562,850 |
$37,711,570.50 |
1.96% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
488,553 |
$37,286,364.96 |
1.93% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
367,635 |
$36,752,470.95 |
1.91% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
6,301,103 |
$35,664,242.98 |
1.85% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
356,324 |
$34,556,301.52 |
1.79% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
746,114 |
$33,709,430.52 |
1.75% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
185,335 |
$28,682,444.60 |
1.49% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
4,586,452 |
$22,702,937.40 |
1.18% |
| American States Water Company |
AWR |
029899101 |
Utilities |
249,637 |
$22,497,286.44 |
1.17% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
923,371 |
$22,585,654.66 |
1.17% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
446,068 |
$22,374,770.88 |
1.16% |
| H2O America |
HTO |
784305104 |
Utilities |
351,748 |
$21,854,103.24 |
1.13% |
| US Dollar |
$USD |
|
Other |
2,693,026 |
$2,693,026.15 |
0.14% |
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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