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Total Number of Holdings (excluding cash): 36
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
221,852 |
$78,972,656.44 |
4.37% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
575,536 |
$76,471,468.32 |
4.23% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
297,549 |
$76,220,151.84 |
4.21% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
570,380 |
$75,273,048.60 |
4.16% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
796,354 |
$71,249,792.33 |
3.94% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
639,224 |
$71,145,631.20 |
3.93% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
242,938 |
$70,969,477.94 |
3.92% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
324,104 |
$70,440,763.36 |
3.89% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
598,865 |
$69,109,021.00 |
3.82% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
947,923 |
$67,548,992.98 |
3.73% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
118,146 |
$65,412,714.36 |
3.62% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
251,625 |
$64,569,491.25 |
3.57% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
782,226 |
$63,235,149.84 |
3.50% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
492,458 |
$61,837,951.06 |
3.42% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
396,230 |
$58,012,034.30 |
3.21% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
627,269 |
$56,115,484.74 |
3.10% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
177,013 |
$52,622,424.64 |
2.91% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,074,439 |
$52,045,825.16 |
2.88% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,623,651 |
$51,745,757.37 |
2.86% |
| AECOM |
ACM |
00766T100 |
Industrials |
593,913 |
$48,677,109.48 |
2.69% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
84,347 |
$41,471,732.96 |
2.29% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
389,423 |
$39,670,521.01 |
2.19% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
760,975 |
$38,718,408.00 |
2.14% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,296,174 |
$35,904,019.80 |
1.99% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
5,557,949 |
$34,236,965.84 |
1.89% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
412,929 |
$34,145,099.01 |
1.89% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
1,710,513 |
$33,012,900.90 |
1.83% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
497,366 |
$31,672,266.88 |
1.75% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
254,508 |
$29,996,312.88 |
1.66% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
713,923 |
$28,792,514.59 |
1.59% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
377,495 |
$27,549,585.10 |
1.52% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
162,621 |
$26,762,537.97 |
1.48% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
809,250 |
$26,656,695.00 |
1.47% |
| H2O America |
HTO |
784305104 |
Utilities |
450,763 |
$25,995,502.21 |
1.44% |
| American States Water Company |
AWR |
029899101 |
Utilities |
325,327 |
$25,333,213.49 |
1.40% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
537,855 |
$24,407,859.90 |
1.35% |
| US Dollar |
$USD |
|
Other |
2,566,685 |
$2,566,685.46 |
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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