First Trust Water ETF
First Trust Exchange-Traded Fund
+39
New
39
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Ecolab Inc | ECL | Jun 2023 | 331,447 | $61.9M | 4.38% | EC |
| 2 | Advanced Drainage Systems Inc | WMS | Jun 2023 | 520,906 | $59.3M | 4.20% | EC |
| 3 | Roper Technologies Inc | ROP | Jun 2023 | 122,787 | $59.0M | 4.18% | EC |
| 4 | Xylem Inc/NY | XYL | Jun 2023 | 514,591 | $58.0M | 4.10% | EC |
| 5 | IDEXX Laboratories Inc | IDXX | Jun 2023 | 111,620 | $56.1M | 3.97% | EC |
| 6 | Tetra Tech Inc | TTEK | Jun 2023 | 337,642 | $55.3M | 3.92% | EC |
| 7 | Cia de Saneamento Basico do Es | SBS | Jun 2023 | 4,645,221 | $55.0M | 3.90% | EC |
| 8 | American Water Works Co Inc | AWK | Jun 2023 | 376,285 | $53.7M | 3.80% | EC |
| 9 | Pentair PLC | PNR | Jun 2023 | 826,241 | $53.4M | 3.78% | EC |
| 10 | AECOM | ACM | Jun 2023 | 611,657 | $51.8M | 3.67% | EC |
| 11 | A O Smith Corp | AOS | Jun 2023 | 704,251 | $51.3M | 3.63% | EC |
| 12 | Danaher Corp | DHR | Jun 2023 | 213,400 | $51.2M | 3.63% | EC |
| 13 | IDEX Corp | IEX | Jun 2023 | 234,789 | $50.5M | 3.58% | EC |
| 14 | Essential Utilities Inc | WTRG | Jun 2023 | 1,234,755 | $49.3M | 3.49% | EC |
| 15 | Agilent Technologies Inc | A | Jun 2023 | 372,069 | $44.7M | 3.17% | EC |
| 16 | Stantec Inc | STN | Jun 2023 | 682,817 | $44.5M | 3.15% | EC |
| 17 | Algonquin Power & Utilities Co | AQN | Jun 2023 | 5,192,281 | $42.9M | 3.04% | EC |
| 18 | Flowserve Corp | FLS | Jun 2023 | 1,142,032 | $42.4M | 3.01% | EC |
| 19 | Watts Water Technologies Inc | WTS | Jun 2023 | 226,087 | $41.5M | 2.94% | EC |
| 20 | Valmont Industries Inc | VMI | Jun 2023 | 124,844 | $36.3M | 2.57% | EC |
| 21 | Core & Main Inc | CNM | Jun 2023 | 1,133,050 | $35.5M | 2.52% | EC |
| 22 | Itron Inc | ITRI | Jun 2023 | 473,578 | $34.1M | 2.42% | EC |
| 23 | BNP Paribas Securities Corp | 000000000 | Jun 2023 | 32,064,505 | $32.1M | 2.27% | RA |
| 24 | Badger Meter Inc | BMI | Jun 2023 | 217,164 | $32.0M | 2.27% | EC |
| 25 | Mueller Industries Inc | MLI | Jun 2023 | 357,055 | $31.2M | 2.21% | EC |
| 26 | Zurn Elkay Water Solutions Cor | ZWS | Jun 2023 | 1,148,322 | $30.9M | 2.19% | EC |
| 27 | Franklin Electric Co Inc | FELE | Jun 2023 | 276,356 | $28.4M | 2.01% | EC |
| 28 | American States Water Co | AWR | Jun 2023 | 295,760 | $25.7M | 1.82% | EC |
| 29 | SJW Group | SJW | Jun 2023 | 345,518 | $24.2M | 1.72% | EC |
| 30 | California Water Service Group | CWT | Jun 2023 | 461,414 | $23.8M | 1.69% | EC |
| 31 | Primo Water Corp | PRMW | Jun 2023 | 1,706,162 | $21.4M | 1.52% | EC |
| 32 | Energy Recovery Inc | ERII | Jun 2023 | 747,945 | $20.9M | 1.48% | EC |
| 33 | Hawkins Inc | HWKN | Jun 2023 | 405,879 | $19.4M | 1.37% | EC |
| 34 | Mueller Water Products Inc | MWA | Jun 2023 | 1,190,132 | $19.3M | 1.37% | EC |
| 35 | Middlesex Water Co | MSEX | Jun 2023 | 215,778 | $17.4M | 1.23% | EC |
| 36 | Montrose Environmental Group I | MEG | Jun 2023 | 339,025 | $14.3M | 1.01% | EC |
| 37 | Lindsay Corp | LNN | Jun 2023 | 109,689 | $13.1M | 0.93% | EC |
| 38 | Goldman Sachs Financial Square Treasury Obligations Fund | FTOXX | Jun 2023 | 9,512,625 | $9.5M | 0.67% | STIV |
| 39 | MSILF Treasury Portfolio | MISXX | Jun 2023 | 512,403 | $512K | 0.04% | STIV |