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Holdings of the Fund as of 10/23/2020
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 103,126 $24,129,421.48 4.16%
Xylem Inc. XYL 98419M100 Industrials 265,555 $24,128,327.30 4.16%
Algonquin Power & Utilities Corp. AQN 015857105 Utilities 1,539,569 $24,063,463.47 4.15%
American Water Works Company, Inc. AWK 030420103 Utilities 150,645 $23,140,578.45 3.99%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 54,448 $23,063,628.32 3.97%
Agilent Technologies, Inc. A 00846U101 Health Care 212,032 $22,638,656.64 3.90%
IDEX Corporation IEX 45167R104 Industrials 118,139 $22,336,540.73 3.85%
Ecolab Inc. ECL 278865100 Materials 108,038 $22,133,745.06 3.81%
Essential Utilities, Inc. WTRG 29670G102 Utilities 500,994 $22,043,736.00 3.80%
AECOM ACM 00766T100 Industrials 471,544 $21,761,755.60 3.75%
Pentair Plc PNR G7S00T104 Industrials 412,732 $21,329,989.76 3.67%
Roper Technologies, Inc. ROP 776696106 Industrials 49,843 $21,308,879.36 3.67%
Tetra Tech, Inc. TTEK 88162G103 Industrials 201,828 $21,272,671.20 3.66%
A.O. Smith Corporation AOS 831865209 Industrials 380,451 $20,890,564.41 3.60%
Flowserve Corporation FLS 34354P105 Industrials 627,719 $19,176,815.45 3.30%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 287,836 $18,965,514.04 3.27%
Valmont Industries, Inc. VMI 920253101 Industrials 125,692 $18,460,384.04 3.18%
Rexnord Corporation RXN 76169B102 Industrials 551,422 $17,849,530.14 3.08%
Franklin Electric Co., Inc. FELE 353514102 Industrials 269,023 $16,854,290.95 2.90%
American States Water Company AWR 029899101 Utilities 209,900 $16,323,923.00 2.81%
Badger Meter, Inc. BMI 056525108 Information Technology 172,574 $13,182,927.86 2.27%
Itron, Inc. ITRI 465741106 Information Technology 178,717 $12,949,833.82 2.23%
Watts Water Technologies, Inc. WTS 942749102 Industrials 111,187 $12,534,110.51 2.16%
Evoqua Water Technologies Corp. AQUA 30057T105 Industrials 520,339 $12,253,983.45 2.11%
Middlesex Water Company MSEX 596680108 Utilities 166,009 $11,389,877.49 1.96%
California Water Service Group CWT 130788102 Utilities 234,807 $11,165,072.85 1.92%
Mueller Water Products, Inc. MWA 624758108 Industrials 985,752 $10,912,274.64 1.88%
Primo Water Corp. PRMW 74167P108 Consumer Staples 778,226 $10,762,865.58 1.85%
SJW Group SJW 784305104 Utilities 170,256 $10,705,697.28 1.84%
Mueller Industries, Inc. MLI 624756102 Industrials 358,455 $10,624,606.20 1.83%
Forterra, Inc. FRTA 34960W106 Materials 502,176 $7,959,489.60 1.37%
Lindsay Corporation LNN 535555106 Industrials 66,585 $7,402,254.45 1.28%
The Gorman-Rupp Company GRC 383082104 Industrials 208,258 $6,828,779.82 1.18%
The York Water Company YORW 987184108 Utilities 145,885 $6,672,779.90 1.15%
Aegion Corporation AEGN 00770F104 Industrials 411,111 $6,351,664.95 1.09%
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) SBS 20441A102 Utilities 764,808 $6,271,425.60 1.08%
US Dollar $USD Other 604,808 $604,807.76 0.10%
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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