First Trust Water ETF (FIW)

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Holdings

Holdings of the Fund as of 2/26/2021
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Total Number of Holdings (excluding cash): 36

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	329,966	$36,302,859.32	4.72%
Valmont Industries, Inc.	VMI	920253101	Industrials	144,094	$34,082,553.82	4.43%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	62,412	$32,464,850.04	4.22%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	231,376	$32,015,497.12	4.17%
AECOM	ACM	00766T100	Industrials	540,574	$31,293,828.86	4.07%
Xylem Inc.	XYL	98419M100	Industrials	304,434	$30,309,449.04	3.94%
Agilent Technologies, Inc.	A	00846U101	Health Care	243,066	$29,671,066.62	3.86%
Rexnord Corporation	RXN	76169B102	Industrials	632,144	$28,414,872.80	3.70%
Algonquin Power & Utilities Corp.	AQN	015857105	Utilities	1,764,941	$27,285,987.86	3.55%
Flowserve Corporation	FLS	34354P105	Industrials	719,612	$26,625,644.00	3.46%
IDEX Corporation	IEX	45167R104	Industrials	135,431	$26,432,068.27	3.44%
Pentair Plc	PNR	G7S00T104	Industrials	473,154	$26,463,503.22	3.44%
Danaher Corporation	DHR	235851102	Health Care	118,217	$25,968,728.39	3.38%
A.O. Smith Corporation	AOS	831865209	Industrials	436,139	$25,893,572.43	3.37%
Ecolab Inc.	ECL	278865100	Materials	123,853	$25,929,864.08	3.37%
American Water Works Company, Inc.	AWK	030420103	Utilities	172,702	$24,502,959.76	3.19%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	574,331	$24,156,361.86	3.14%
Itron, Inc.	ITRI	465741106	Information Technology	204,875	$24,019,545.00	3.13%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	308,401	$23,148,579.06	3.01%
Roper Technologies, Inc.	ROP	776696106	Industrials	57,133	$21,574,563.46	2.81%
Badger Meter, Inc.	BMI	056525108	Information Technology	197,843	$21,483,771.37	2.80%
American States Water Company	AWR	029899101	Utilities	240,622	$17,577,437.10	2.29%
Mueller Industries, Inc.	MLI	624756102	Industrials	410,926	$16,700,032.64	2.17%
California Water Service Group	CWT	130788102	Utilities	269,179	$14,791,386.05	1.92%
Evoqua Water Technologies Corp.	AQUA	30057T105	Industrials	596,504	$14,644,173.20	1.91%
Mueller Water Products, Inc.	MWA	624758108	Industrials	1,130,058	$14,566,447.62	1.90%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	127,465	$14,542,481.85	1.89%
Forterra, Inc.	FRTA	34960W106	Materials	575,690	$13,396,306.30	1.74%
Middlesex Water Company	MSEX	596680108	Utilities	190,304	$13,068,175.68	1.70%
Primo Water Corp.	PRMW	74167P108	Consumer Staples	892,151	$12,748,837.79	1.66%
Aegion Corporation	AEGN	00770F104	Industrials	471,297	$12,183,027.45	1.59%
Lindsay Corporation	LNN	535555106	Industrials	76,332	$12,232,203.00	1.59%
SJW Group	SJW	784305104	Utilities	195,174	$12,233,506.32	1.59%
The Gorman-Rupp Company	GRC	383082104	Industrials	238,743	$7,637,388.57	0.99%
The York Water Company	YORW	987184108	Utilities	167,243	$6,958,981.23	0.91%
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR)	SBS	20441A102	Utilities	876,766	$5,786,655.60	0.75%
US Dollar	$USD		Other	1,488,059	$1,488,059.35	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.