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Total Number of Holdings (excluding cash): 36
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
223,799 |
$80,093,186.12 |
4.48% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
575,384 |
$79,483,545.76 |
4.44% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
245,068 |
$74,559,488.32 |
4.17% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
644,831 |
$74,465,083.88 |
4.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
604,118 |
$73,255,348.68 |
4.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
803,341 |
$70,702,041.52 |
3.95% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
300,159 |
$70,558,376.13 |
3.94% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
119,181 |
$67,879,538.55 |
3.79% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
789,087 |
$67,719,446.34 |
3.78% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
253,833 |
$67,082,985.24 |
3.75% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
580,585 |
$64,282,371.20 |
3.59% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
496,778 |
$63,597,519.56 |
3.55% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
326,948 |
$62,273,785.56 |
3.48% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
956,239 |
$56,532,849.68 |
3.16% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,083,865 |
$55,222,921.75 |
3.09% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
399,707 |
$55,027,662.69 |
3.08% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
632,771 |
$55,063,732.42 |
3.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
178,567 |
$51,591,577.64 |
2.88% |
| AECOM |
ACM |
00766T100 |
Industrials |
599,124 |
$50,751,794.04 |
2.84% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,637,895 |
$50,889,397.65 |
2.84% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
256,740 |
$40,238,860.20 |
2.25% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
416,550 |
$36,943,819.50 |
2.06% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
392,840 |
$36,608,759.60 |
2.05% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,307,544 |
$36,153,591.60 |
2.02% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
5,606,702 |
$34,929,753.46 |
1.95% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
767,650 |
$34,559,603.00 |
1.93% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
85,088 |
$34,281,955.20 |
1.92% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
1,725,519 |
$32,301,715.68 |
1.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
501,728 |
$32,286,196.80 |
1.80% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
720,184 |
$26,819,652.16 |
1.50% |
| H2O America |
HTO |
784305104 |
Utilities |
454,717 |
$26,910,152.06 |
1.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
328,180 |
$25,463,486.20 |
1.42% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
542,574 |
$25,094,047.50 |
1.40% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
816,348 |
$24,808,815.72 |
1.39% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
164,046 |
$24,857,890.38 |
1.39% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
380,807 |
$23,800,437.50 |
1.33% |
| US Dollar |
$USD |
|
Other |
2,067,488 |
$2,067,487.80 |
0.12% |
| Canadian Dollar |
$CAD |
|
Other |
131,775 |
$94,679.24 |
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.
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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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