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Total Number of Holdings (excluding cash): 36
| Waters Corporation |
WAT |
941848103 |
Health Care |
242,938 |
$79,980,048.36 |
4.67% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
575,536 |
$78,526,131.84 |
4.58% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
639,224 |
$71,401,320.80 |
4.17% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
221,852 |
$71,192,306.80 |
4.15% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
570,380 |
$70,892,530.20 |
4.14% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
796,354 |
$67,554,709.92 |
3.94% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
324,104 |
$67,313,159.76 |
3.93% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
297,549 |
$66,597,417.18 |
3.89% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
598,865 |
$64,749,283.80 |
3.78% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
118,146 |
$62,474,423.34 |
3.64% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
251,625 |
$62,307,382.50 |
3.63% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
947,923 |
$61,747,704.22 |
3.60% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
782,226 |
$56,852,185.68 |
3.32% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
492,458 |
$54,421,533.58 |
3.17% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
396,230 |
$53,744,637.20 |
3.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
177,013 |
$52,539,228.53 |
3.07% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,074,439 |
$50,251,512.03 |
2.93% |
| Stantec Inc. |
STN |
85472N109 |
Industrials |
627,269 |
$48,469,075.63 |
2.83% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
84,347 |
$42,742,842.25 |
2.49% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,623,651 |
$42,507,183.18 |
2.48% |
| AECOM |
ACM |
00766T100 |
Industrials |
593,913 |
$42,351,936.03 |
2.47% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
1,710,513 |
$39,649,691.34 |
2.31% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
389,423 |
$37,411,867.61 |
2.18% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
760,975 |
$36,572,458.50 |
2.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,296,174 |
$33,065,398.74 |
1.93% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
412,929 |
$32,720,493.96 |
1.91% |
| Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
5,557,949 |
$31,958,206.75 |
1.86% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
254,508 |
$29,072,448.84 |
1.70% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
497,366 |
$27,857,469.66 |
1.63% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
377,495 |
$27,670,383.50 |
1.61% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
162,621 |
$25,853,486.58 |
1.51% |
| H2O America |
HTO |
784305104 |
Utilities |
450,763 |
$24,900,148.12 |
1.45% |
| American States Water Company |
AWR |
029899101 |
Utilities |
325,327 |
$24,633,760.44 |
1.44% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
713,923 |
$24,537,533.51 |
1.43% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
4,046,250 |
$23,144,550.00 |
1.35% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
537,855 |
$22,842,701.85 |
1.33% |
| US Dollar |
$USD |
|
Other |
3,591,399 |
$3,591,398.62 |
0.21% |
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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