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Holdings of the Fund as of 8/7/2020
View Index Holdings

Total Number of Holdings (excluding cash): 36

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
IDEXX Laboratories, Inc. IDXX Health Care 76,545 $29,221,819.20 5.45%
Danaher Corporation DHR Health Care 134,743 $27,676,212.20 5.16%
Agilent Technologies, Inc. A Health Care 252,773 $24,716,143.94 4.61%
Roper Technologies, Inc. ROP Industrials 55,390 $24,421,451.00 4.55%
American Water Works Company, Inc. AWK Utilities 157,538 $23,597,617.02 4.40%
IDEX Corporation IEX Industrials 131,630 $22,053,290.20 4.11%
Essential Utilities, Inc. WTRG Utilities 452,945 $21,410,710.15 3.99%
A.O. Smith Corporation AOS Industrials 430,998 $21,080,112.18 3.93%
Ecolab Inc. ECL Materials 107,958 $21,041,014.20 3.92%
Tetra Tech, Inc. TTEK Industrials 210,784 $19,590,264.96 3.65%
Xylem Inc. XYL Industrials 251,890 $19,433,313.50 3.62%
Advanced Drainage Systems, Inc. WMS Industrials 349,040 $19,371,720.00 3.61%
Pentair Plc PNR Industrials 432,749 $19,049,610.98 3.55%
Algonquin Power & Utilities Corp. AQN Utilities 1,305,707 $17,927,357.11 3.34%
Rexnord Corporation RXN Industrials 501,058 $15,407,533.50 2.87%
American States Water Company AWR Utilities 190,767 $15,236,560.29 2.84%
AECOM ACM Industrials 379,306 $14,614,660.18 2.72%
Watts Water Technologies, Inc. WTS Industrials 155,584 $14,211,042.56 2.65%
Itron, Inc. ITRI Information Technology 192,653 $12,919,310.18 2.41%
Flowserve Corporation FLS Industrials 424,134 $12,707,054.64 2.37%
Franklin Electric Co., Inc. FELE Industrials 188,442 $11,200,992.48 2.09%
SJW Group SJW Utilities 159,211 $11,151,138.44 2.08%
Badger Meter, Inc. BMI Information Technology 161,777 $10,926,418.58 2.04%
Valmont Industries, Inc. VMI Industrials 83,811 $10,612,148.82 1.98%
Mueller Industries, Inc. MLI Industrials 348,127 $10,530,841.75 1.96%
Lindsay Corporation LNN Industrials 98,360 $10,136,981.60 1.89%
Mueller Water Products, Inc. MWA Industrials 889,550 $10,034,124.00 1.87%
California Water Service Group CWT Utilities 203,097 $9,915,195.54 1.85%
Evoqua Water Technologies Corp. AQUA Industrials 464,501 $9,777,746.05 1.82%
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) SBS Utilities 747,549 $8,133,333.12 1.52%
Middlesex Water Company MSEX Utilities 102,368 $7,122,765.44 1.33%
The York Water Company YORW Utilities 143,954 $6,924,187.40 1.29%
Forterra, Inc. FRTA Materials 449,620 $6,775,773.40 1.26%
The Gorman-Rupp Company GRC Industrials 190,306 $6,209,684.78 1.16%
Aegion Corporation AEGN Industrials 338,026 $5,861,370.84 1.09%
Energy Recovery, Inc. ERII Industrials 618,685 $4,912,358.90 0.92%
US Dollar $USD Other 680,368 $680,367.53 0.13%
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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