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Total Number of Holdings (excluding cash): 36
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
162,856 |
$105,372,717.68 |
5.38% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
401,045 |
$93,940,780.80 |
4.80% |
| AECOM |
ACM |
00766T100 |
Industrials |
622,563 |
$78,281,071.62 |
4.00% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
543,859 |
$78,321,134.59 |
4.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
713,570 |
$75,995,204.87 |
3.88% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
523,539 |
$74,829,429.27 |
3.82% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
264,620 |
$73,834,272.40 |
3.77% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
661,226 |
$72,192,654.68 |
3.69% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
479,301 |
$69,714,330.45 |
3.56% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
946,868 |
$69,642,141.40 |
3.56% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
556,486 |
$69,538,490.56 |
3.55% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
626,045 |
$68,883,731.35 |
3.52% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,046,643 |
$68,209,724.31 |
3.48% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,640,006 |
$65,042,637.96 |
3.32% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
665,867 |
$64,256,165.50 |
3.28% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
121,789 |
$64,132,869.51 |
3.28% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
188,650 |
$56,151,672.50 |
2.87% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
320,524 |
$52,956,975.28 |
2.70% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
824,926 |
$48,621,138.44 |
2.48% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
165,872 |
$46,892,014.40 |
2.40% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
1,848,839 |
$46,257,951.78 |
2.36% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,004,596 |
$46,100,910.44 |
2.35% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,219,350 |
$45,006,208.50 |
2.30% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
7,446,193 |
$43,187,919.40 |
2.21% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
326,869 |
$40,361,784.12 |
2.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
535,392 |
$38,344,775.04 |
1.96% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
102,169 |
$38,228,574.73 |
1.95% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,381,709 |
$37,209,423.37 |
1.90% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
211,881 |
$35,981,631.42 |
1.84% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
348,436 |
$34,467,289.12 |
1.76% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
169,223 |
$31,558,397.27 |
1.61% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
1,380,849 |
$30,958,634.58 |
1.58% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
168,374 |
$23,473,019.34 |
1.20% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
489,450 |
$22,940,521.50 |
1.17% |
| American States Water Company |
AWR |
029899101 |
Utilities |
290,638 |
$21,608,935.30 |
1.10% |
| H2O America |
HTO |
784305104 |
Utilities |
422,356 |
$21,079,787.96 |
1.08% |
| US Dollar |
$USD |
|
Other |
4,305,034 |
$4,305,034.35 |
0.22% |
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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