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Total Number of Holdings (excluding cash): 36
| Waters Corporation |
WAT |
941848103 |
Health Care |
260,033 |
$102,244,975.60 |
5.18% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
624,529 |
$91,131,271.68 |
4.61% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
121,277 |
$86,164,882.96 |
4.36% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
339,512 |
$83,553,903.20 |
4.23% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
417,437 |
$79,538,445.98 |
4.03% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
613,495 |
$78,877,052.15 |
3.99% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
283,274 |
$78,084,478.10 |
3.95% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
554,381 |
$77,663,234.29 |
3.93% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
729,828 |
$75,960,498.24 |
3.85% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
739,036 |
$75,603,382.65 |
3.83% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
546,849 |
$72,430,150.05 |
3.67% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
935,665 |
$65,562,046.55 |
3.32% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
408,826 |
$64,267,447.20 |
3.25% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
149,111 |
$63,252,886.20 |
3.20% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
631,897 |
$62,166,026.86 |
3.15% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,061,009 |
$59,893,958.05 |
3.03% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,489,715 |
$59,171,479.80 |
3.00% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,616,109 |
$58,874,850.87 |
2.98% |
| AECOM |
ACM |
00766T100 |
Industrials |
549,830 |
$53,998,804.30 |
2.73% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
106,883 |
$45,760,887.62 |
2.32% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
6,765,361 |
$43,365,964.01 |
2.20% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
2,344,033 |
$42,942,684.56 |
2.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
141,708 |
$41,147,751.96 |
2.08% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
670,523 |
$40,358,779.37 |
2.04% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
865,061 |
$40,268,589.55 |
2.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
400,973 |
$39,768,502.14 |
2.01% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
550,417 |
$39,178,682.06 |
1.98% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,488,584 |
$38,375,695.52 |
1.94% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
214,514 |
$36,681,894.00 |
1.86% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
319,173 |
$31,393,856.28 |
1.59% |
| H2O America |
HTO |
784305104 |
Utilities |
486,887 |
$26,170,176.25 |
1.32% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
1,114,859 |
$25,808,985.85 |
1.31% |
| American States Water Company |
AWR |
029899101 |
Utilities |
329,054 |
$24,863,320.24 |
1.26% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
522,574 |
$23,865,954.58 |
1.21% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
146,562 |
$22,224,661.68 |
1.13% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
178,711 |
$22,288,835.92 |
1.13% |
| US Dollar |
$USD |
|
Other |
2,459,322 |
$2,459,321.56 |
0.12% |
| Canadian Dollar |
$CAD |
|
Other |
143,841 |
$103,601.77 |
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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