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Total Number of Holdings (excluding cash): 36
| Waters Corporation |
WAT |
941848103 |
Health Care |
240,846 |
$91,350,479.34 |
4.94% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
633,723 |
$82,821,258.87 |
4.48% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
219,945 |
$80,103,969.00 |
4.33% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
939,768 |
$77,784,597.36 |
4.21% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
565,473 |
$77,390,634.78 |
4.19% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
789,504 |
$73,068,595.00 |
3.95% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
321,317 |
$71,917,170.94 |
3.89% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
249,461 |
$70,687,268.96 |
3.82% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
593,712 |
$70,129,261.44 |
3.79% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
294,989 |
$67,918,267.36 |
3.67% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
117,128 |
$65,333,998.40 |
3.53% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
175,491 |
$64,677,208.05 |
3.50% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,141,168 |
$64,475,992.00 |
3.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
488,221 |
$62,438,583.69 |
3.38% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
392,822 |
$59,779,651.96 |
3.23% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
775,495 |
$59,495,976.40 |
3.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,609,682 |
$48,129,491.80 |
2.60% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,065,195 |
$47,859,211.35 |
2.59% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
83,623 |
$46,440,033.05 |
2.51% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
621,871 |
$43,549,626.13 |
2.36% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
1,695,797 |
$42,428,840.94 |
2.29% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
386,074 |
$40,591,820.36 |
2.20% |
| AECOM |
ACM |
00766T100 |
Industrials |
588,804 |
$39,885,582.96 |
2.16% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
707,778 |
$37,667,945.16 |
2.04% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
754,427 |
$37,087,631.32 |
2.01% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
252,317 |
$36,805,480.79 |
1.99% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
409,374 |
$34,841,821.14 |
1.88% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,285,021 |
$32,086,974.37 |
1.74% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
374,248 |
$31,459,286.88 |
1.70% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
493,085 |
$30,926,291.20 |
1.67% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
5,510,124 |
$30,195,479.52 |
1.63% |
| H2O America |
HTO |
784305104 |
Utilities |
446,884 |
$27,894,499.28 |
1.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
322,527 |
$27,337,388.52 |
1.48% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
533,228 |
$26,784,042.44 |
1.45% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
4,011,433 |
$23,065,739.75 |
1.25% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
161,220 |
$22,327,357.80 |
1.21% |
| US Dollar |
$USD |
|
Other |
2,200,032 |
$2,200,031.99 |
0.12% |
| Canadian Dollar |
$CAD |
|
Other |
129,505 |
$91,316.20 |
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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