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Total Number of Holdings (excluding cash): 36
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
404,564 |
$90,784,161.60 |
4.74% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
164,284 |
$88,892,429.56 |
4.64% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
528,132 |
$75,353,873.76 |
3.94% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
719,828 |
$74,235,861.82 |
3.88% |
| AECOM |
ACM |
00766T100 |
Industrials |
628,023 |
$72,624,579.72 |
3.79% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
548,629 |
$72,199,576.40 |
3.77% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
667,025 |
$71,825,252.00 |
3.75% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
266,942 |
$71,217,456.18 |
3.72% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
561,367 |
$69,704,940.39 |
3.64% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
631,538 |
$69,721,795.20 |
3.64% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
122,857 |
$67,546,778.60 |
3.53% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
190,306 |
$67,231,303.68 |
3.51% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,055,823 |
$65,746,098.21 |
3.43% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
955,175 |
$64,474,312.50 |
3.37% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,654,391 |
$62,105,838.14 |
3.24% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
323,335 |
$59,952,775.70 |
3.13% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
483,504 |
$59,079,353.76 |
3.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
671,708 |
$57,511,638.96 |
3.00% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
1,865,057 |
$56,940,190.21 |
2.97% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
832,162 |
$45,635,764.08 |
2.38% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,230,045 |
$44,921,243.40 |
2.35% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
329,737 |
$44,689,255.61 |
2.33% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
7,511,509 |
$43,942,327.65 |
2.30% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
167,327 |
$43,197,138.32 |
2.26% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
170,708 |
$40,917,000.52 |
2.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,013,407 |
$38,681,745.19 |
2.02% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
540,087 |
$38,059,930.89 |
1.99% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,393,829 |
$35,249,935.41 |
1.84% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
103,066 |
$35,052,746.60 |
1.83% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
213,741 |
$33,283,748.52 |
1.74% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
351,493 |
$32,716,968.44 |
1.71% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
1,392,963 |
$28,026,415.56 |
1.46% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
169,850 |
$23,897,895.00 |
1.25% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
493,743 |
$22,855,363.47 |
1.19% |
| American States Water Company |
AWR |
029899101 |
Utilities |
293,188 |
$22,607,726.68 |
1.18% |
| H2O America |
HTO |
784305104 |
Utilities |
426,061 |
$21,954,923.33 |
1.15% |
| US Dollar |
$USD |
|
Other |
1,750,336 |
$1,750,335.93 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
120,431 |
$88,182.96 |
0.00% |
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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