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Total Number of Holdings (excluding cash): 36
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
518,921 |
$76,369,603.57 |
4.57% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
161,419 |
$68,866,187.97 |
4.12% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,625,540 |
$66,517,096.80 |
3.98% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
120,715 |
$66,523,622.20 |
3.98% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
397,508 |
$64,869,330.52 |
3.88% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
707,275 |
$64,043,751.21 |
3.83% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
186,987 |
$62,614,466.82 |
3.75% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
262,286 |
$62,410,953.70 |
3.74% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
539,061 |
$61,102,564.35 |
3.66% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
1,832,531 |
$60,821,703.89 |
3.64% |
| AECOM |
ACM |
00766T100 |
Industrials |
617,072 |
$58,745,254.40 |
3.52% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
551,577 |
$57,915,585.00 |
3.47% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
655,393 |
$57,510,735.75 |
3.44% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
938,518 |
$55,672,887.76 |
3.33% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
620,525 |
$53,737,465.00 |
3.22% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
317,697 |
$53,103,053.55 |
3.18% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,037,411 |
$52,316,636.73 |
3.13% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
475,073 |
$50,329,233.62 |
3.01% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
659,994 |
$47,684,566.50 |
2.86% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
817,650 |
$42,615,918.00 |
2.55% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
7,380,515 |
$38,673,898.60 |
2.32% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,208,594 |
$37,369,726.48 |
2.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,369,521 |
$35,333,641.80 |
2.12% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
167,731 |
$35,295,634.33 |
2.11% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
323,986 |
$34,154,604.12 |
2.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
530,669 |
$33,861,988.89 |
2.03% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
164,409 |
$33,638,081.40 |
2.01% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
995,735 |
$32,510,747.75 |
1.95% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
345,363 |
$30,353,954.07 |
1.82% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
101,268 |
$29,055,814.56 |
1.74% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
1,368,671 |
$27,031,252.25 |
1.62% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
210,013 |
$25,705,591.20 |
1.54% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
485,133 |
$24,494,365.17 |
1.47% |
| American States Water Company |
AWR |
029899101 |
Utilities |
288,075 |
$23,077,688.25 |
1.38% |
| SJW Group |
SJW |
784305104 |
Utilities |
418,631 |
$22,920,047.25 |
1.37% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
166,889 |
$20,982,953.97 |
1.26% |
| US Dollar |
$USD |
|
Other |
1,892,009 |
$1,892,009.20 |
0.11% |
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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