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Total Number of Holdings (excluding cash): 36
| Agilent Technologies, Inc. |
A |
Health Care |
279,696 |
$25,021,604.16 |
4.42% |
| AECOM |
ACM |
Industrials |
490,496 |
$24,657,233.92 |
4.36% |
| Danaher Corporation |
DHR |
Health Care |
139,973 |
$22,607,039.23 |
4.00% |
| Pentair Plc |
PNR |
Industrials |
484,488 |
$22,630,434.48 |
4.00% |
| Aqua America, Inc. |
WTR |
Utilities |
449,056 |
$22,331,554.88 |
3.95% |
| Xylem Inc. |
XYL |
Industrials |
259,606 |
$21,588,834.96 |
3.82% |
| IDEX Corporation |
IEX |
Industrials |
120,744 |
$21,211,098.48 |
3.75% |
| Flowserve Corporation |
FLS |
Industrials |
407,746 |
$20,534,088.56 |
3.63% |
| A.O. Smith Corporation |
AOS |
Industrials |
427,534 |
$20,363,444.42 |
3.60% |
| Roper Technologies, Inc. |
ROP |
Industrials |
54,229 |
$20,373,835.30 |
3.60% |
| American Water Works Company, Inc. |
AWK |
Utilities |
156,208 |
$20,083,662.56 |
3.55% |
| IDEXX Laboratories, Inc. |
IDXX |
Health Care |
68,642 |
$19,900,688.64 |
3.52% |
| Tetra Tech, Inc. |
TTEK |
Industrials |
214,536 |
$19,145,192.64 |
3.39% |
| Rexnord Corporation |
RXN |
Industrials |
569,781 |
$18,950,916.06 |
3.35% |
| Itron, Inc. |
ITRI |
Information Technology |
214,782 |
$18,645,225.42 |
3.30% |
| Ecolab Inc. |
ECL |
Materials |
96,408 |
$18,606,744.00 |
3.29% |
| Valmont Industries, Inc. |
VMI |
Industrials |
110,088 |
$16,712,459.28 |
2.96% |
| Watts Water Technologies, Inc. |
WTS |
Industrials |
162,786 |
$16,431,618.84 |
2.91% |
| American States Water Company |
AWR |
Utilities |
188,072 |
$16,311,484.56 |
2.88% |
| California Water Service Group |
CWT |
Utilities |
264,291 |
$13,481,483.91 |
2.38% |
| Advanced Drainage Systems, Inc. |
WMS |
Industrials |
316,809 |
$13,071,539.34 |
2.31% |
| Franklin Electric Co., Inc. |
FELE |
Industrials |
216,896 |
$13,031,111.68 |
2.30% |
| Evoqua Water Technologies Corp. |
AQUA |
Industrials |
643,235 |
$12,530,217.80 |
2.22% |
| Badger Meter, Inc. |
BMI |
Information Technology |
192,792 |
$12,267,354.96 |
2.17% |
| Mueller Industries, Inc. |
MLI |
Industrials |
377,259 |
$12,087,378.36 |
2.14% |
| Lindsay Corporation |
LNN |
Industrials |
112,671 |
$11,734,684.65 |
2.08% |
| Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) |
SBS |
Utilities |
803,276 |
$11,502,912.32 |
2.03% |
| Mueller Water Products, Inc. |
MWA |
Industrials |
950,719 |
$11,408,628.00 |
2.02% |
| Middlesex Water Company |
MSEX |
Utilities |
162,915 |
$10,552,004.55 |
1.87% |
| SJW Group |
SJW |
Utilities |
145,541 |
$10,385,805.76 |
1.84% |
| AquaVenture Holdings Limited |
WAAS |
Utilities |
351,550 |
$9,477,788.00 |
1.68% |
| The Gorman-Rupp Company |
GRC |
Industrials |
208,074 |
$8,023,333.44 |
1.42% |
| York Water Co. |
YORW |
Utilities |
166,458 |
$7,880,121.72 |
1.39% |
| Primo Water Corporation |
PRMW |
Consumer Staples |
508,196 |
$7,473,022.20 |
1.32% |
| Aegion Corporation |
AEGN |
Industrials |
314,858 |
$7,049,670.62 |
1.25% |
| Energy Recovery, Inc. |
ERII |
Industrials |
642,747 |
$6,761,698.44 |
1.20% |
| US Dollar |
$USD |
Other |
669,581 |
$669,580.86 |
0.12% |
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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