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Total Number of Holdings (excluding cash): 36
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
404,048 |
$86,870,320.00 |
4.71% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
164,074 |
$86,081,424.10 |
4.67% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
527,458 |
$75,948,677.42 |
4.12% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
266,601 |
$70,902,535.95 |
3.84% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
718,910 |
$70,776,689.66 |
3.84% |
| AECOM |
ACM |
00766T100 |
Industrials |
627,223 |
$69,960,453.42 |
3.79% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
122,701 |
$69,470,852.18 |
3.77% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
547,929 |
$68,759,610.21 |
3.73% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
630,732 |
$67,254,953.16 |
3.65% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
666,175 |
$66,324,383.00 |
3.60% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
560,651 |
$65,108,400.63 |
3.53% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
190,063 |
$65,159,298.29 |
3.53% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,652,281 |
$62,803,200.81 |
3.40% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,054,476 |
$61,518,129.84 |
3.34% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
953,956 |
$60,051,530.20 |
3.26% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
482,887 |
$56,459,148.04 |
3.06% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
1,862,678 |
$56,029,354.24 |
3.04% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
322,923 |
$55,775,260.56 |
3.02% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
670,851 |
$51,642,109.98 |
2.80% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,228,476 |
$43,475,765.64 |
2.36% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
7,501,929 |
$43,361,149.62 |
2.35% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
329,316 |
$43,077,825.96 |
2.34% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
831,100 |
$42,751,784.00 |
2.32% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
170,490 |
$42,041,129.10 |
2.28% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
167,113 |
$40,962,738.56 |
2.22% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,012,115 |
$36,537,351.50 |
1.98% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
539,399 |
$34,597,051.86 |
1.88% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
102,934 |
$33,275,474.18 |
1.80% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,392,051 |
$33,005,529.21 |
1.79% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
351,045 |
$30,618,144.90 |
1.66% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
213,468 |
$29,862,038.52 |
1.62% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
1,391,186 |
$28,658,431.60 |
1.55% |
| American States Water Company |
AWR |
029899101 |
Utilities |
292,814 |
$23,448,545.12 |
1.27% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
493,113 |
$23,413,005.24 |
1.27% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
169,634 |
$23,199,145.84 |
1.26% |
| H2O America |
HTO |
784305104 |
Utilities |
425,518 |
$22,956,696.10 |
1.24% |
| US Dollar |
$USD |
|
Other |
2,384,745 |
$2,384,744.68 |
0.13% |
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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