First Trust Water ETF (FIW)
Holdings of the Fund as of 6/30/2025

Total Number of Holdings (excluding cash): 36

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Ferguson Enterprises Inc. FERG 31488V107 Industrials 403,391 $87,838,390.25 4.72%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 163,808 $87,856,782.72 4.72%
American Water Works Company, Inc. AWK 030420103 Utilities 526,601 $73,255,465.11 3.94%
Veralto Corporation VLTO 92338C103 Industrials 717,742 $72,456,054.74 3.90%
Ecolab Inc. ECL 278865100 Materials 266,168 $71,716,305.92 3.86%
AECOM ACM 00766T100 Industrials 626,203 $70,673,270.58 3.80%
Xylem Inc. XYL 98419M100 Industrials 547,039 $70,764,965.04 3.80%
Roper Technologies, Inc. ROP 776696106 Information Technology 122,501 $69,438,466.84 3.73%
Stantec Inc. STN 85472N109 Industrials 629,707 $68,436,556.76 3.68%
Pentair Plc PNR G7S00T104 Industrials 665,092 $68,278,344.72 3.67%
Waters Corporation WAT 941848103 Health Care 189,754 $66,231,736.16 3.56%
Agilent Technologies, Inc. A 00846U101 Health Care 559,740 $66,054,917.40 3.55%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 1,052,763 $63,534,247.05 3.42%
Masco Corporation MAS 574599106 Industrials 952,406 $61,296,850.16 3.30%
Essential Utilities, Inc. WTRG 29670G102 Utilities 1,649,596 $61,265,995.44 3.29%
IDEX Corporation IEX 45167R104 Industrials 322,398 $56,603,416.86 3.04%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 482,103 $55,374,350.58 2.98%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 1,859,651 $55,082,862.62 2.96%
Mueller Industries, Inc. MLI 624756102 Industrials 669,761 $53,225,906.67 2.86%
Tetra Tech, Inc. TTEK 88162G103 Industrials 1,226,480 $44,104,220.80 2.37%
Itron, Inc. ITRI 465741106 Information Technology 328,781 $43,277,443.03 2.33%
Algonquin Power & Utilities Corp. AQN 015857105 Utilities 7,489,737 $42,916,193.01 2.31%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 829,750 $42,715,530.00 2.30%
Badger Meter, Inc. BMI 056525108 Information Technology 170,213 $41,693,674.35 2.24%
Watts Water Technologies, Inc. WTS 942749102 Industrials 166,842 $41,024,779.38 2.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,010,470 $36,952,887.90 1.99%
A.O. Smith Corporation AOS 831865209 Industrials 538,522 $35,310,887.54 1.90%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,389,789 $33,410,527.56 1.80%
Valmont Industries, Inc. VMI 920253101 Industrials 102,767 $33,560,619.19 1.80%
Franklin Electric Co., Inc. FELE 353514102 Industrials 350,474 $31,451,536.76 1.69%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) SBS 20441A102 Utilities 1,388,925 $30,514,682.25 1.64%
Hawkins, Inc. HWKN 420261109 Materials 213,121 $30,284,494.10 1.63%
Lindsay Corporation LNN 535555106 Industrials 169,358 $24,429,891.50 1.31%
American States Water Company AWR 029899101 Utilities 292,338 $22,410,631.08 1.20%
California Water Service Group CWT 130788102 Utilities 492,312 $22,390,349.76 1.20%
H2O America HTO 784305104 Utilities 424,826 $22,078,207.22 1.19%
US Dollar $USD Other 1,989,199 $1,989,199.27 0.11%
Canadian Dollar $CAD Other 120,431 $88,500.49 0.00%
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.