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Total Number of Holdings (excluding cash): 36
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
342,464 |
$88,300,917.76 |
4.48% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
421,067 |
$87,522,986.62 |
4.44% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
262,295 |
$86,205,874.70 |
4.38% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
285,737 |
$86,006,837.00 |
4.37% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
629,959 |
$79,589,020.06 |
4.04% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
122,333 |
$77,159,093.09 |
3.92% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
736,173 |
$73,970,663.04 |
3.76% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
618,829 |
$73,702,533.90 |
3.74% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
551,604 |
$72,458,701.44 |
3.68% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
559,202 |
$72,254,490.42 |
3.67% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
943,801 |
$70,851,141.07 |
3.60% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
412,381 |
$70,566,636.72 |
3.58% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
745,462 |
$70,058,518.90 |
3.56% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,070,234 |
$60,607,351.42 |
3.08% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,630,161 |
$60,576,782.76 |
3.08% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,502,669 |
$58,739,331.21 |
2.98% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
637,393 |
$57,008,429.92 |
2.90% |
| AECOM |
ACM |
00766T100 |
Industrials |
554,612 |
$53,564,426.96 |
2.72% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
150,407 |
$49,935,124.00 |
2.54% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
107,813 |
$50,000,435.01 |
2.54% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
142,941 |
$47,071,900.71 |
2.39% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
6,824,191 |
$45,926,805.43 |
2.33% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,501,529 |
$44,715,533.62 |
2.27% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
872,582 |
$44,423,149.62 |
2.26% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
2,364,415 |
$44,190,916.35 |
2.24% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
555,202 |
$43,133,643.38 |
2.19% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
404,459 |
$38,306,311.89 |
1.95% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
676,355 |
$36,590,805.50 |
1.86% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
216,380 |
$35,029,758.20 |
1.78% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
1,124,552 |
$33,050,583.28 |
1.68% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
321,948 |
$31,908,266.28 |
1.62% |
| H2O America |
HTO |
784305104 |
Utilities |
491,120 |
$27,050,889.60 |
1.37% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
180,265 |
$24,575,527.45 |
1.25% |
| American States Water Company |
AWR |
029899101 |
Utilities |
331,916 |
$24,389,187.68 |
1.24% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
527,119 |
$24,352,897.80 |
1.24% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
147,837 |
$21,427,494.78 |
1.09% |
| US Dollar |
$USD |
|
Other |
3,947,222 |
$3,947,221.68 |
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.
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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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