First Trust Water ETF (FIW)

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Holdings

Holdings of the Fund as of 9/22/2021
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Total Number of Holdings (excluding cash): 36

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Danaher Corporation	DHR	235851102	Health Care	166,976	$54,121,930.88	4.12%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	80,337	$53,943,885.39	4.11%
Agilent Technologies, Inc.	A	00846U101	Health Care	308,471	$53,192,739.24	4.05%
Ecolab Inc.	ECL	278865100	Materials	240,181	$53,046,375.66	4.04%
Pentair Plc	PNR	G7S00T104	Industrials	701,495	$52,850,633.30	4.03%
Xylem Inc.	XYL	98419M100	Industrials	397,089	$52,876,371.24	4.03%
American Water Works Company, Inc.	AWK	030420103	Utilities	296,995	$52,781,951.40	4.02%
IDEX Corporation	IEX	45167R104	Industrials	241,639	$52,000,712.80	3.96%
Roper Technologies, Inc.	ROP	776696106	Industrials	111,999	$51,628,179.03	3.93%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	1,090,616	$51,346,201.28	3.91%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	329,264	$47,944,131.04	3.65%
Algonquin Power & Utilities Corp.	AQN	015857105	Utilities	3,049,668	$46,629,423.72	3.55%
AECOM	ACM	00766T100	Industrials	722,412	$45,273,560.04	3.45%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	414,905	$44,747,504.25	3.41%
A.O. Smith Corporation	AOS	831865209	Industrials	651,283	$41,532,316.91	3.16%
Rexnord Corporation	RXN	76169B102	Industrials	668,127	$41,096,491.77	3.13%
Stantec Inc.	STN	85472N109	Industrials	840,311	$40,965,161.25	3.12%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	236,611	$39,873,685.72	3.04%
Valmont Industries, Inc.	VMI	920253101	Industrials	163,126	$38,359,078.90	2.92%
Flowserve Corporation	FLS	34354P105	Industrials	1,044,390	$36,449,211.00	2.78%
Evoqua Water Technologies Corp.	AQUA	30057T105	Industrials	695,365	$27,154,003.25	2.07%
Badger Meter, Inc.	BMI	056525108	Information Technology	252,718	$25,888,431.92	1.97%
American States Water Company	AWR	029899101	Utilities	293,500	$25,687,120.00	1.96%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	318,470	$25,773,777.10	1.96%
SJW Group	SJW	784305104	Utilities	390,360	$25,724,724.00	1.96%
Mueller Water Products, Inc.	MWA	624758108	Industrials	1,628,377	$25,337,546.12	1.93%
California Water Service Group	CWT	130788102	Utilities	425,864	$25,262,252.48	1.92%
Itron, Inc.	ITRI	465741106	Information Technology	322,147	$25,265,989.21	1.92%
Primo Water Corp.	PRMW	74167P108	Consumer Staples	1,523,853	$24,930,235.08	1.90%
Mueller Industries, Inc.	MLI	624756102	Industrials	606,673	$24,643,057.26	1.88%
Montrose Environmental Group, Inc.	MEG	615111101	Industrials	338,295	$20,940,460.50	1.59%
The Gorman-Rupp Company	GRC	383082104	Industrials	482,314	$17,522,467.62	1.33%
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR)	SBS	20441A102	Utilities	2,444,331	$17,256,976.86	1.31%
Energy Recovery, Inc.	ERII	29270J100	Industrials	827,938	$16,368,334.26	1.25%
Middlesex Water Company	MSEX	596680108	Utilities	154,600	$16,444,802.00	1.25%
Lindsay Corporation	LNN	535555106	Industrials	102,669	$15,506,099.07	1.18%
US Dollar	$USD		Other	2,562,520	$2,562,519.53	0.20%

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.