First Trust Exchange-Traded Fund. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| WATERS CORPWAT | 4.87% | $90.33M | 240,846 |
| AGILENT TECHNOLOGIES INCA | 4.54% | $84.18M | 633,723 |
| MASCO CORPMAS | 4.12% | $76.47M | 939,768 |
| ROPER TECHNOLOGIES INCROP | 4.01% | $74.43M | 219,945 |
| AMERICAN WATER WORKS COMPANY INCAWK | 4.01% | $74.40M | 565,473 |
| IDEX CORPIEX | 3.93% | $72.92M | 321,317 |
| XYLEM INCXYL | 3.78% | $70.18M | 593,712 |
| MUELLER INDUSTRIES INCMLI | 3.78% | $70.14M | 570,584 |
| VERALTO CORPVLTO | 3.77% | $70.01M | 789,504 |
| FERGUSON ENTERPRISES INCFERG | 3.77% | $70.01M | 294,989 |
| ECOLAB INCECL | 3.74% | $69.50M | 249,461 |
| WATTS WATER TECHNOLOGIES INCWTS | 3.70% | $68.70M | 175,491 |
| BOFA SECURITIES, INC.RA | 3.68% | $68.34M | 68,339,301 |
| IDEXX LABORATORIES INCIDXX | 3.32% | $61.66M | 117,128 |
| ADVANCED DRAINAGE SYSTEMS INCWMS | 3.32% | $61.66M | 392,822 |
| JACOBS SOLUTIONS INCJ | 3.31% | $61.52M | 488,221 |
| PENTAIR PLC | 3.20% | $59.45M | 775,495 |
| CORE & MAIN INCCNM | 2.77% | $51.40M | 1,065,195 |
| VALMONT INDUSTRIES INCVMI | 2.60% | $48.30M | 83,623 |
| TETRA TECH INCTTEK | 2.51% | $46.50M | 1,609,682 |
| STANTEC INCSTN | 2.31% | $42.85M | 621,871 |
| PRIMO BRANDS CORPPRMB | 2.23% | $41.45M | 1,695,797 |
| FRANKLIN ELECTRIC CO INCFELE | 2.23% | $41.38M | 386,074 |
| AECOMACM | 2.21% | $41.10M | 588,804 |
| FORTUNE BRANDS INNOVATIONS INCFBIN | 2.09% | $38.86M | 707,778 |
| ZURN ELKAY WATER SOLUTIONS CORPZWS | 2.05% | $38.12M | 754,427 |
| BADGER METER INCBMI | 2.02% | $37.44M | 252,317 |
| ITRON INCITRI | 1.91% | $35.42M | 409,374 |
| GORMAN RUPP COMPANY (THE)GRC | 1.85% | $34.33M | 374,248 |
| MUELLER WATER PRODUCTS INCMWA | 1.79% | $33.19M | 1,285,021 |
| ALGONQUIN POWER & UTILITIES CORPAQN | 1.74% | $32.29M | 5,510,124 |
| A.O. SMITH CORPAOS | 1.67% | $30.93M | 493,085 |
| H2O AMERICAHTO | 1.46% | $27.16M | 446,884 |
| AMERICAN STATES WATER COMPANYAWR | 1.44% | $26.65M | 322,527 |
| CALIFORNIA WATER SERVICE GROUPCWT | 1.40% | $25.94M | 533,228 |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SASBS | 1.25% | $23.19M | 4,011,433 |
| HAWKINS INCHWKN | 1.23% | $22.91M | 161,220 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 0.05% | $899.81K | 899,805 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.