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Holdings of the Fund as of 4/12/2024
View Index Holdings

Total Number of Holdings (excluding cash): 36

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Agilent Technologies, Inc. A 00846U101 Health Care 459,077 $64,605,906.21 4.06%
Ferguson Plc FERG G3421J106 Industrials 298,220 $64,510,950.40 4.06%
Veralto Corporation VLTO 92338C103 Industrials 729,680 $63,752,141.50 4.01%
Xylem Inc. XYL 98419M100 Industrials 496,332 $63,585,092.52 4.00%
Ecolab Inc. ECL 278865100 Materials 280,460 $62,175,177.40 3.91%
IDEX Corporation IEX 45167R104 Industrials 267,313 $62,195,715.71 3.91%
American Water Works Company, Inc. AWK 030420103 Utilities 531,963 $62,010,926.91 3.90%
Roper Technologies, Inc. ROP 776696106 Information Technology 115,761 $62,028,216.63 3.90%
Waters Corporation WAT 941848103 Health Care 186,887 $60,300,959.42 3.79%
AECOM ACM 00766T100 Industrials 621,148 $58,145,664.28 3.66%
A.O. Smith Corporation AOS 831865209 Industrials 665,581 $57,572,756.50 3.62%
Pentair Plc PNR G7S00T104 Industrials 709,301 $57,524,311.10 3.62%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 990,870 $55,825,615.80 3.51%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 338,007 $55,412,867.58 3.48%
Essential Utilities, Inc. WTRG 29670G102 Utilities 1,586,446 $54,510,284.56 3.43%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 109,623 $54,569,233.17 3.43%
Tetra Tech, Inc. TTEK 88162G103 Industrials 266,717 $51,209,664.00 3.22%
Mueller Industries, Inc. MLI 624756102 Industrials 920,479 $47,607,173.88 2.99%
Watts Water Technologies, Inc. WTS 942749102 Industrials 231,891 $46,545,161.52 2.93%
Stantec Inc. STN 85472N109 Industrials 567,417 $45,518,191.74 2.86%
Flowserve Corporation FLS 34354P105 Industrials 745,026 $34,762,913.16 2.19%
Primo Water Corp. PRMW 74167P108 Consumer Staples 1,945,061 $34,174,721.77 2.15%
Valmont Industries, Inc. VMI 920253101 Industrials 148,774 $32,343,467.60 2.03%
Algonquin Power & Utilities Corp. AQN 015857105 Utilities 5,389,648 $31,960,612.64 2.01%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 993,052 $31,688,289.32 1.99%
Itron, Inc. ITRI 465741106 Information Technology 340,196 $31,107,522.24 1.96%
California Water Service Group CWT 130788102 Utilities 687,065 $30,505,686.00 1.92%
Franklin Electric Co., Inc. FELE 353514102 Industrials 303,285 $30,464,978.25 1.92%
Badger Meter, Inc. BMI 056525108 Information Technology 198,685 $30,380,923.35 1.91%
American States Water Company AWR 029899101 Utilities 441,527 $29,926,700.06 1.88%
Hawkins, Inc. HWKN 420261109 Materials 280,510 $21,658,177.10 1.36%
Montrose Environmental Group, Inc. MEG 615111101 Industrials 476,217 $21,267,851.22 1.34%
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) SBS 20441A102 Utilities 1,247,208 $19,693,414.32 1.24%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,267,260 $19,224,334.20 1.21%
Lindsay Corporation LNN 535555106 Industrials 165,165 $18,916,347.45 1.19%
SJW Group SJW 784305104 Utilities 357,899 $18,904,225.18 1.19%
US Dollar $USD Other 3,451,908 $3,451,908.18 0.22%
Canadian Dollar $CAD Other 118,789 $86,259.97 0.01%
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.


 
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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