First Trust Water ETF (FIW)
Holdings of the Fund as of 9/18/2020

Total Number of Holdings (excluding cash): 36

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Xylem Inc. XYL Industrials 262,657 $22,480,812.63 4.29%
Ecolab Inc. ECL Materials 106,859 $21,801,373.18 4.16%
IDEX Corporation IEX Industrials 116,850 $21,738,774.00 4.15%
Algonquin Power & Utilities Corp. AQN Utilities 1,522,762 $21,394,806.10 4.08%
Danaher Corporation DHR Health Care 101,999 $21,043,413.69 4.01%
Agilent Technologies, Inc. A Health Care 209,717 $20,841,675.46 3.97%
American Water Works Company, Inc. AWK Utilities 149,001 $20,603,858.28 3.93%
A.O. Smith Corporation AOS Industrials 376,298 $20,034,105.52 3.82%
Essential Utilities, Inc. WTRG Utilities 495,525 $19,419,624.75 3.70%
Roper Technologies, Inc. ROP Industrials 49,299 $19,294,149.63 3.68%
IDEXX Laboratories, Inc. IDXX Health Care 53,853 $19,104,890.28 3.64%
Pentair Plc PNR Industrials 408,226 $19,002,920.30 3.62%
AECOM ACM Industrials 466,397 $18,641,888.09 3.56%
Tetra Tech, Inc. TTEK Industrials 199,624 $18,079,945.68 3.45%
Flowserve Corporation FLS Industrials 620,867 $17,688,500.83 3.37%
Advanced Drainage Systems, Inc. WMS Industrials 284,694 $16,657,445.94 3.18%
Rexnord Corporation RXN Industrials 545,403 $16,623,883.44 3.17%
Franklin Electric Co., Inc. FELE Industrials 266,086 $16,026,359.78 3.06%
Valmont Industries, Inc. VMI Industrials 124,320 $15,594,700.80 2.97%
American States Water Company AWR Utilities 207,608 $14,530,483.92 2.77%
Watts Water Technologies, Inc. WTS Industrials 109,973 $11,267,833.58 2.15%
Primo Water Corp. PRMW Consumer Staples 769,730 $11,238,058.00 2.14%
Badger Meter, Inc. BMI Information Technology 170,691 $11,077,845.90 2.11%
Mueller Water Products, Inc. MWA Industrials 974,991 $10,705,401.18 2.04%
Evoqua Water Technologies Corp. AQUA Industrials 514,658 $10,499,023.20 2.00%
Itron, Inc. ITRI Information Technology 176,765 $10,346,055.45 1.97%
Middlesex Water Company MSEX Utilities 164,196 $10,249,114.32 1.95%
Mueller Industries, Inc. MLI Industrials 354,542 $10,107,992.42 1.93%
SJW Group SJW Utilities 168,398 $10,088,724.18 1.92%
California Water Service Group CWT Utilities 232,243 $9,719,369.55 1.85%
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) SBS Utilities 756,459 $6,679,532.97 1.27%
The Gorman-Rupp Company GRC Industrials 205,984 $6,480,256.64 1.24%
Lindsay Corporation LNN Industrials 65,858 $6,463,304.12 1.23%
The York Water Company YORW Utilities 144,293 $6,358,992.51 1.21%
Aegion Corporation AEGN Industrials 406,623 $6,186,769.02 1.18%
Forterra, Inc. FRTA Materials 496,694 $5,642,443.84 1.08%
US Dollar $USD Other 619,881 $619,880.64 0.12%
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.