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Total Number of Holdings (excluding cash): 36
| Waters Corporation |
WAT |
941848103 |
Health Care |
260,787 |
$100,410,818.61 |
5.15% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
340,496 |
$85,713,058.08 |
4.39% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
626,339 |
$83,848,001.93 |
4.30% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
121,629 |
$83,649,128.46 |
4.29% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
615,273 |
$82,760,371.23 |
4.24% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
418,647 |
$82,222,270.80 |
4.21% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
284,095 |
$79,961,378.70 |
4.10% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
731,943 |
$76,978,445.31 |
3.94% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
555,988 |
$75,347,493.76 |
3.86% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
741,178 |
$73,169,092.32 |
3.75% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
548,434 |
$69,678,539.70 |
3.57% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
633,729 |
$63,708,776.37 |
3.26% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
938,377 |
$62,383,302.96 |
3.20% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
410,011 |
$62,313,471.78 |
3.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,620,793 |
$60,131,420.30 |
3.08% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,064,084 |
$58,737,436.80 |
3.01% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,494,033 |
$56,922,657.30 |
2.92% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
149,543 |
$53,890,810.91 |
2.76% |
| AECOM |
ACM |
00766T100 |
Industrials |
551,424 |
$53,758,325.76 |
2.75% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
107,193 |
$47,694,453.42 |
2.44% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
6,784,971 |
$44,645,109.18 |
2.29% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
2,350,827 |
$44,030,989.71 |
2.26% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
142,119 |
$41,721,874.83 |
2.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
867,568 |
$40,038,263.20 |
2.05% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,492,899 |
$39,875,332.29 |
2.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
402,135 |
$39,473,571.60 |
2.02% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
552,012 |
$38,359,313.88 |
1.97% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
672,467 |
$36,904,988.96 |
1.89% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
320,098 |
$31,756,922.58 |
1.63% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
215,136 |
$31,478,699.52 |
1.61% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
1,118,090 |
$30,479,133.40 |
1.56% |
| H2O America |
HTO |
784305104 |
Utilities |
488,298 |
$25,030,155.48 |
1.28% |
| American States Water Company |
AWR |
029899101 |
Utilities |
330,008 |
$23,836,477.84 |
1.22% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
524,089 |
$22,860,762.18 |
1.17% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
146,987 |
$22,599,251.25 |
1.16% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
179,229 |
$22,150,912.11 |
1.14% |
| US Dollar |
$USD |
|
Other |
2,863,135 |
$2,863,134.73 |
0.15% |
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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