First Trust Water ETF (FIW)
Holdings of the Fund as of 5/13/2022

Total Number of Holdings (excluding cash): 36

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
American Water Works Company, Inc. AWK 030420103 Utilities 338,355 $49,562,240.40 4.22%
IDEX Corporation IEX 45167R104 Industrials 266,400 $49,595,688.00 4.22%
Essential Utilities, Inc. WTRG 29670G102 Utilities 1,085,160 $49,212,006.00 4.19%
Roper Technologies, Inc. ROP 776696106 Information Technology 114,054 $49,080,857.82 4.18%
Xylem Inc. XYL 98419M100 Industrials 574,726 $48,225,258.66 4.10%
Ecolab Inc. ECL 278865100 Materials 290,036 $46,982,931.64 4.00%
AECOM ACM 00766T100 Industrials 703,579 $46,823,182.45 3.99%
Agilent Technologies, Inc. A 00846U101 Health Care 392,159 $46,815,941.42 3.98%
Danaher Corporation DHR 235851102 Health Care 186,296 $46,423,100.24 3.95%
Algonquin Power & Utilities Corp. AQN 015857105 Utilities 3,089,200 $43,557,720.00 3.71%
Valmont Industries, Inc. VMI 920253101 Industrials 177,136 $42,797,828.96 3.64%
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) SBS 20441A102 Utilities 4,786,689 $42,601,532.10 3.63%
A.O. Smith Corporation AOS 831865209 Industrials 652,252 $39,141,642.52 3.33%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 383,238 $38,795,182.74 3.30%
Pentair Plc PNR G7S00T104 Industrials 772,432 $38,637,048.64 3.29%
Tetra Tech, Inc. TTEK 88162G103 Industrials 281,737 $35,267,837.66 3.00%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 96,030 $34,780,145.40 2.96%
Zurn Water Solutions Corp. ZWS 98983L108 Industrials 1,179,010 $33,377,773.10 2.84%
Stantec Inc. STN 85472N109 Industrials 771,765 $32,568,483.00 2.77%
Evoqua Water Technologies Corp. AQUA 30057T105 Industrials 898,768 $31,978,165.44 2.72%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 1,137,051 $25,811,057.70 2.20%
Itron, Inc. ITRI 465741106 Information Technology 536,204 $25,904,015.24 2.20%
Flowserve Corporation FLS 34354P105 Industrials 841,651 $25,123,282.35 2.14%
Primo Water Corp. PRMW 74167P108 Consumer Staples 1,757,971 $24,822,550.52 2.11%
California Water Service Group CWT 130788102 Utilities 448,991 $23,814,482.64 2.03%
American States Water Company AWR 029899101 Utilities 303,719 $23,687,044.81 2.02%
Mueller Industries, Inc. MLI 624756102 Industrials 448,046 $23,791,242.60 2.02%
Watts Water Technologies, Inc. WTS 942749102 Industrials 177,569 $23,311,258.32 1.98%
Franklin Electric Co., Inc. FELE 353514102 Industrials 302,279 $21,570,629.44 1.84%
Badger Meter, Inc. BMI 056525108 Information Technology 257,127 $20,176,755.69 1.72%
Lindsay Corporation LNN 535555106 Industrials 121,756 $15,478,840.28 1.32%
SJW Group SJW 784305104 Utilities 244,947 $14,853,586.08 1.26%
Energy Recovery, Inc. ERII 29270J100 Industrials 840,822 $14,638,711.02 1.25%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,258,912 $14,666,324.80 1.25%
Middlesex Water Company MSEX 596680108 Utilities 159,772 $14,568,010.96 1.24%
Montrose Environmental Group, Inc. MEG 615111101 Industrials 362,173 $14,291,346.58 1.22%
US Dollar $USD Other 2,225,336 $2,225,335.76 0.19%
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.