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Total Number of Holdings (excluding cash): 36
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
366,925 |
$52,033,634.25 |
4.22% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
108,843 |
$51,304,236.48 |
4.16% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,204,041 |
$51,243,984.96 |
4.15% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
119,732 |
$50,965,123.12 |
4.13% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
208,092 |
$50,558,032.32 |
4.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
323,203 |
$49,960,719.74 |
4.05% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
228,949 |
$49,393,457.26 |
4.00% |
| AECOM |
ACM |
00766T100 |
Industrials |
596,444 |
$49,123,127.84 |
3.98% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
362,815 |
$48,319,701.70 |
3.92% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
501,792 |
$47,534,756.16 |
3.85% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
329,244 |
$45,811,010.16 |
3.71% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
686,733 |
$44,960,409.51 |
3.64% |
| Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) |
SBS |
20441A102 |
Utilities |
4,529,676 |
$44,526,715.08 |
3.61% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
805,689 |
$41,025,683.88 |
3.32% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
507,949 |
$40,356,548.05 |
3.27% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
5,063,128 |
$40,302,498.88 |
3.27% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
665,834 |
$37,972,513.02 |
3.08% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
121,740 |
$36,188,432.40 |
2.93% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
220,463 |
$35,461,473.55 |
2.87% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
1,113,625 |
$33,631,475.00 |
2.73% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
449,938 |
$25,560,977.78 |
2.07% |
| SJW Group |
SJW |
784305104 |
Utilities |
336,924 |
$25,505,146.80 |
2.07% |
| American States Water Company |
AWR |
029899101 |
Utilities |
288,404 |
$25,016,162.96 |
2.03% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
348,174 |
$24,539,303.52 |
1.99% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
211,762 |
$24,242,513.76 |
1.96% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
269,483 |
$23,814,212.71 |
1.93% |
| Primo Water Corp. |
PRMW |
74167P108 |
Consumer Staples |
1,663,724 |
$23,658,155.28 |
1.92% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
461,797 |
$23,528,557.15 |
1.91% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,104,867 |
$23,025,428.28 |
1.87% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,119,759 |
$22,988,652.27 |
1.86% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
395,784 |
$16,480,445.76 |
1.34% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
210,412 |
$16,035,498.52 |
1.30% |
| Energy Recovery, Inc. |
ERII |
29270J100 |
Industrials |
729,340 |
$15,345,313.60 |
1.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,160,528 |
$14,924,390.08 |
1.21% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
106,961 |
$14,762,757.22 |
1.20% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
Industrials |
330,592 |
$11,289,716.80 |
0.91% |
| US Dollar |
$USD |
|
Other |
2,529,465 |
$2,529,464.95 |
0.20% |
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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