NPORT-P
false
0001329377
XXXXXXXX
S000017178
C000047628
First Trust Exchange-Traded Fund
811-21774
0001329377
549300MZB4XDLRWOC672
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Water ETF
S000017178
549300LST8NILRG2KK70
2020-12-31
2020-03-31
N
442860918.97
452173.58
442408745.39
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
AO Smith Corp
549300XG4US7UJNECY36
AO Smith Corp
831865209
450181.00000000
NS
USD
17021343.61000000
3.847424759877
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC
056525108
203009.00000000
NS
USD
10881282.40000000
2.459554091863
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
57101.00000000
NS
USD
17804662.81000000
4.024482561777
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
510150.00000000
NS
USD
15182064.00000000
3.431682614369
Long
EC
CORP
GB
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
171416.00000000
NS
USD
14510364.40000000
3.279854783885
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
472847.00000000
NS
USD
19244872.90000000
4.350020902736
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
226160.00000000
NS
USD
12626512.80000000
2.854037794589
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
333584.00000000
NS
USD
9820712.96000000
2.219827944708
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
115917.00000000
NS
USD
12284883.66000000
2.776817544411
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
599954.00000000
NS
USD
13600957.18000000
3.074296636701
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
676784.00000000
NS
USD
5035272.96000000
1.138149508224
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
429349.00000000
NS
USD
10257147.61000000
2.318477588176
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
516477.00000000
NS
USD
15416838.45000000
3.484749931064
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
1001071.00000000
NS
USD
8018578.71000000
1.812481962338
Long
EC
CORP
US
N
1
N
N
N
Cia de Saneamento Basico do Es
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
20441A102
845816.00000000
NS
USD
6242122.08000000
1.410940028886
Long
EC
CORP
BR
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
147388.00000000
NS
USD
20399973.08000000
4.611114335458
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
549300D1XR6GP7EZ0T47
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
61747C582
279424.82000000
NS
USD
279424.82000000
0.063159877129
Long
STIV
RF
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co/The
383082104
219100.00000000
NS
USD
6838111.00000000
1.545654571989
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
175268.00000000
NS
USD
7617147.28000000
1.721744282718
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
397238.00000000
NS
USD
9509877.72000000
2.149568203408
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
Aegion Corp
00770F104
331535.00000000
NS
USD
5944422.55000000
1.343649421929
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
294507.00000000
NS
USD
21092591.34000000
4.767670521839
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
72280.00000000
NS
USD
17509107.20000000
3.957676556453
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
171547.00000000
NS
USD
10313405.64000000
2.331193889693
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
153245.00000000
NS
USD
8852963.65000000
2.001082424850
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
228380.00000000
NS
USD
10763549.40000000
2.432942276154
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
273364.00000000
NS
USD
17804197.32000000
4.024377344599
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
198039.00000000
NS
USD
16187707.86000000
3.658993640763
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
278292.00000000
NS
USD
14003653.44000000
3.165320212568
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
118640.00000000
NS
USD
10865051.20000000
2.455885267462
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
677309.00000000
NS
USD
7592633.89000000
1.716203390895
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
164486.00000000
NS
USD
19665946.16000000
4.445198329581
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
225895.00000000
NS
USD
15952704.90000000
3.605874672738
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
127147.00000000
NS
USD
17560272.17000000
3.969241646550
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
101509.00000000
NS
USD
15818147.47000000
3.575459941700
Long
EC
CORP
US
N
1
N
N
N
2020-05-22
First Trust Exchange-Traded Fund
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer
XXXX