Holdings of First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 20.3M $ including 20.3M $ in equities, 99.8 %
- Positions
- 101 in 3 countries
- Top ten
- 12.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 1,179 | 295.4K $ | 1.45 % |
| 2 | MasTec Inc | 865 | 278.3K $ | 1.37 % |
| 3 | Cheniere Energy Inc | 965 | 273.8K $ | 1.35 % |
| 4 | Comfort Systems USA Inc | 195 | 268.9K $ | 1.32 % |
| 5 | Targa Resources Corp | 1,072 | 268.8K $ | 1.32 % |
| 6 | GE Vernova Inc | 302 | 263.6K $ | 1.30 % |
| 7 | Quanta Services Inc | 459 | 252K $ | 1.24 % |
| 8 | Equinix Inc | 242 | 237.2K $ | 1.17 % |
| 9 | ONEOK Inc | 2,621 | 236.9K $ | 1.17 % |
| 10 | Entergy Corp | 2,079 | 233.6K $ | 1.15 % |
| 11 | Kinder Morgan, Inc. | 6,951 | 233.1K $ | 1.15 % |
| 12 | Edison International | 3,180 | 232.7K $ | 1.15 % |
| 13 | Baker Hughes Co | 3,776 | 230.5K $ | 1.13 % |
| 14 | Halliburton Co | 5,892 | 229.7K $ | 1.13 % |
| 15 | Williams Cos Inc/The | 3,100 | 225.6K $ | 1.11 % |
| 16 | Digital Realty Trust Inc | 1,240 | 223.5K $ | 1.10 % |
| 17 | Johnson Controls International plc | 1,703 | 223K $ | 1.10 % |
| 18 | EMCOR Group Inc | 302 | 223K $ | 1.10 % |
| 19 | NextEra Energy Inc | 2,385 | 221.5K $ | 1.09 % |
| 20 | Caterpillar Inc | 312 | 221K $ | 1.09 % |
| 21 | CSX Corp | 5,367 | 220.3K $ | 1.08 % |
| 22 | SLB Ltd | 4,266 | 219.2K $ | 1.08 % |
| 23 | nVent Electric PLC | 1,845 | 218.2K $ | 1.07 % |
| 24 | CenterPoint Energy Inc | 4,988 | 215.3K $ | 1.06 % |
| 25 | FirstEnergy Corp | 4,242 | 214.9K $ | 1.06 % |
| 26 | American Electric Power Co Inc | 1,635 | 214.3K $ | 1.05 % |
| 27 | Consolidated Edison Inc | 1,892 | 214.1K $ | 1.05 % |
| 28 | Exelon Corp | 4,363 | 213.9K $ | 1.05 % |
| 29 | DTE Energy Co | 1,462 | 213.8K $ | 1.05 % |
| 30 | Westinghouse Air Brake Technologies Corp | 852 | 212.9K $ | 1.05 % |
| 31 | Evergy Inc | 2,599 | 212.9K $ | 1.05 % |
| 32 | NiSource Inc | 4,562 | 212.9K $ | 1.05 % |
| 33 | RBC Bearings Inc | 391 | 212.4K $ | 1.05 % |
| 34 | PG&E Corp | 12,058 | 211.9K $ | 1.04 % |
| 35 | Duke Energy Corp | 1,616 | 211.6K $ | 1.04 % |
| 36 | Eaton Corp PLC | 591 | 211.4K $ | 1.04 % |
| 37 | Bloom Energy Corp | 1,556 | 210.8K $ | 1.04 % |
| 38 | CMS Energy Corp | 2,714 | 210.6K $ | 1.04 % |
| 39 | Southern Co/The | 2,173 | 209.7K $ | 1.03 % |
| 40 | Atmos Energy Corp | 1,134 | 209.5K $ | 1.03 % |
| 41 | Ameren Corp | 1,904 | 209.3K $ | 1.03 % |
| 42 | Cloudflare Inc | 1,014 | 209.2K $ | 1.03 % |
| 43 | Sempra | 2,153 | 209.2K $ | 1.03 % |
| 44 | PPL Corp | 5,468 | 208.9K $ | 1.03 % |
| 45 | Honeywell International Inc | 924 | 208.9K $ | 1.03 % |
| 46 | Trane Technologies PLC | 501 | 208.8K $ | 1.03 % |
| 47 | WEC Energy Group Inc | 1,801 | 208.5K $ | 1.03 % |
| 48 | Alliant Energy Corp | 2,892 | 207.5K $ | 1.02 % |
| 49 | Freeport-McMoRan Inc | 3,496 | 205.5K $ | 1.01 % |
| 50 | Xcel Energy Inc | 2,583 | 205.2K $ | 1.01 % |
| 51 | Dominion Energy Inc | 3,280 | 202.8K $ | 1.00 % |
| 52 | Hubbell Inc | 411 | 201.7K $ | 0.99 % |
| 53 | ITT Inc | 1,052 | 200.4K $ | 0.99 % |
| 54 | Union Pacific Corp | 825 | 200.2K $ | 0.99 % |
| 55 | American Water Works Co Inc | 1,466 | 199.5K $ | 0.98 % |
| 56 | Steel Dynamics Inc | 1,101 | 198.2K $ | 0.98 % |
| 57 | Public Service Enterprise Group Inc | 2,448 | 198.2K $ | 0.98 % |
| 58 | Carrier Global Corp | 3,519 | 198.2K $ | 0.98 % |
| 59 | Nordson Corp | 743 | 197.7K $ | 0.97 % |
| 60 | Dover Corp | 938 | 195.5K $ | 0.96 % |
| 61 | IDEX Corp | 1,026 | 194.5K $ | 0.96 % |
| 62 | Illinois Tool Works Inc | 747 | 194.4K $ | 0.96 % |
| 63 | Eversource Energy | 2,803 | 194.2K $ | 0.96 % |
| 64 | AMETEK Inc | 902 | 193.4K $ | 0.95 % |
| 65 | NRG Energy Inc | 1,321 | 193.1K $ | 0.95 % |
| 66 | American Tower Corp | 1,113 | 192.1K $ | 0.95 % |
| 67 | Nucor Corp | 1,129 | 190.9K $ | 0.94 % |
| 68 | Snap-on Inc | 525 | 190.7K $ | 0.94 % |
| 69 | CoreWeave Inc | 2,459 | 190.5K $ | 0.94 % |
| 70 | VeriSign Inc | 767 | 190.5K $ | 0.94 % |
| 71 | Fortive Corp | 3,433 | 189.8K $ | 0.93 % |
| 72 | API Group Corp | 4,682 | 189.7K $ | 0.93 % |
| 73 | Vistra Corp | 1,259 | 189.3K $ | 0.93 % |
| 74 | Graco Inc | 2,225 | 188.3K $ | 0.93 % |
| 75 | Norfolk Southern Corp | 654 | 187.7K $ | 0.92 % |
| 76 | Cummins Inc | 348 | 187.2K $ | 0.92 % |
| 77 | Reliance Inc | 616 | 187.2K $ | 0.92 % |
| 78 | Parker-Hannifin Corp | 209 | 187.1K $ | 0.92 % |
| 79 | Carlisle Cos Inc | 557 | 185.8K $ | 0.91 % |
| 80 | PACCAR Inc | 1,604 | 185.3K $ | 0.91 % |
| 81 | Crown Castle Inc | 2,243 | 182.4K $ | 0.90 % |
| 82 | Ingersoll Rand Inc | 2,247 | 180K $ | 0.89 % |
| 83 | SBA Communications Corp | 1,045 | 179.9K $ | 0.89 % |
| 84 | Martin Marietta Materials Inc | 297 | 174.8K $ | 0.86 % |
| 85 | Twilio Inc | 1,379 | 173.5K $ | 0.85 % |
| 86 | Emerson Electric Co. | 1,318 | 172.7K $ | 0.85 % |
| 87 | Vulcan Materials Co | 634 | 172.6K $ | 0.85 % |
| 88 | Lennox International Inc | 367 | 170.3K $ | 0.84 % |
| 89 | TALEN ENERGY CORP | 532 | 169.8K $ | 0.84 % |
| 90 | Rockwell Automation Inc | 470 | 168.7K $ | 0.83 % |
| 91 | Allegion plc | 1,154 | 167.7K $ | 0.83 % |
| 92 | 3M Co | 1,147 | 166.6K $ | 0.82 % |
| 93 | Constellation Energy Corp. | 588 | 164.2K $ | 0.81 % |
| 94 | Otis Worldwide Corp | 2,097 | 161.6K $ | 0.80 % |
| 95 | Xylem Inc/NY | 1,345 | 160.7K $ | 0.79 % |
| 96 | Pentair PLC | 1,839 | 160.2K $ | 0.79 % |
| 97 | Okta Inc | 2,018 | 158.8K $ | 0.78 % |
| 98 | GoDaddy Inc | 1,640 | 135.6K $ | 0.67 % |
| 99 | Snowflake Inc | 847 | 127.7K $ | 0.63 % |
| 100 | MongoDB Inc | 458 | 112.1K $ | 0.55 % |
Sector breakdown
- Industrials 32.7 %
- Utilities 29.8 %
- Energy 8.3 %
- Materials 5.6 %
- Real estate 5.0 %
- Technology 4.0 %
- Unattributed 14.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.8 %
- Ireland 2.2 %
- Italy 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 19.8M $ | 97.82 % |
| 2 | Ireland | 2 | 441.2K $ | 2.18 % |
| 3 | Italy | 1 | 3.4 $ | 0.00 % |
Cite this page
Titelia. "Holdings of First Trust Alerian U.S. NextGen Infrastructure ETF". https://titelia.com/en/funds/S000024215