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Total Number of Holdings (excluding cash): 34
| Agilent Technologies, Inc. |
A |
Health Care |
297,691 |
$20,963,400.22 |
4.96% |
| Danaher Corporation |
DHR |
Health Care |
148,982 |
$20,134,917.30 |
4.76% |
| American Water Works Company, Inc. |
AWK |
Utilities |
166,264 |
$18,841,036.48 |
4.46% |
| Essential Utilities, Inc. |
WTRG |
Utilities |
477,959 |
$18,401,421.50 |
4.35% |
| IDEX Corporation |
IEX |
Industrials |
128,521 |
$17,801,443.71 |
4.21% |
| Roper Technologies, Inc. |
ROP |
Industrials |
57,719 |
$17,297,229.92 |
4.09% |
| IDEXX Laboratories, Inc. |
IDXX |
Health Care |
73,062 |
$17,136,692.10 |
4.05% |
| Xylem Inc. |
XYL |
Industrials |
276,320 |
$16,717,360.00 |
3.95% |
| Tetra Tech, Inc. |
TTEK |
Industrials |
228,337 |
$16,417,430.30 |
3.88% |
| A.O. Smith Corporation |
AOS |
Industrials |
455,047 |
$16,322,535.89 |
3.86% |
| American States Water Company |
AWR |
Utilities |
200,179 |
$15,728,064.03 |
3.72% |
| Ecolab Inc. |
ECL |
Materials |
102,607 |
$15,109,906.82 |
3.57% |
| Pentair Plc |
PNR |
Industrials |
515,666 |
$14,629,444.42 |
3.46% |
| AECOM |
ACM |
Industrials |
522,061 |
$13,672,777.59 |
3.23% |
| Watts Water Technologies, Inc. |
WTS |
Industrials |
173,270 |
$13,137,331.40 |
3.11% |
| California Water Service Group |
CWT |
Utilities |
281,300 |
$13,012,938.00 |
3.08% |
| Valmont Industries, Inc. |
VMI |
Industrials |
117,171 |
$12,477,539.79 |
2.95% |
| Itron, Inc. |
ITRI |
Information Technology |
228,604 |
$12,431,485.52 |
2.94% |
| Rexnord Corporation |
RXN |
Industrials |
606,440 |
$11,728,549.60 |
2.77% |
| Flowserve Corporation |
FLS |
Industrials |
433,991 |
$10,311,626.16 |
2.44% |
| Badger Meter, Inc. |
BMI |
Information Technology |
205,203 |
$10,272,462.18 |
2.43% |
| Lindsay Corporation |
LNN |
Industrials |
119,922 |
$10,248,534.12 |
2.42% |
| Franklin Electric Co., Inc. |
FELE |
Industrials |
230,848 |
$10,009,569.28 |
2.37% |
| Middlesex Water Company |
MSEX |
Utilities |
173,401 |
$9,824,900.66 |
2.32% |
| Advanced Drainage Systems, Inc. |
WMS |
Industrials |
337,190 |
$8,868,097.00 |
2.10% |
| Mueller Industries, Inc. |
MLI |
Industrials |
401,532 |
$8,813,627.40 |
2.09% |
| SJW Group |
SJW |
Utilities |
154,901 |
$8,505,613.91 |
2.01% |
| Mueller Water Products, Inc. |
MWA |
Industrials |
1,011,893 |
$7,710,624.66 |
1.82% |
| Evoqua Water Technologies Corp. |
AQUA |
Industrials |
684,631 |
$7,305,012.77 |
1.73% |
| York Water Co. |
YORW |
Utilities |
177,162 |
$7,102,424.58 |
1.68% |
| The Gorman-Rupp Company |
GRC |
Industrials |
221,468 |
$6,030,573.64 |
1.43% |
| Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) |
SBS |
Utilities |
854,960 |
$5,420,446.40 |
1.28% |
| Aegion Corporation |
AEGN |
Industrials |
335,119 |
$4,999,975.48 |
1.18% |
| Energy Recovery, Inc. |
ERII |
Industrials |
684,100 |
$4,747,654.00 |
1.12% |
| US Dollar |
$USD |
Other |
558,321 |
$558,320.89 |
0.13% |
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 advisors 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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