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
- 40.5M $ including 40.4M $ in equities, 99.7 %
- Positions
- 102 in 3 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Snowflake Inc | 2,908 | 740.1K $ | 1.83 % |
| 2 | Bloom Energy Corp | 2,402 | 727.1K $ | 1.80 % |
| 3 | Twilio Inc | 3,080 | 635.5K $ | 1.57 % |
| 4 | MongoDB Inc | 1,675 | 562.6K $ | 1.39 % |
| 5 | CATERPILLAR INC | 487 | 518.6K $ | 1.28 % |
| 6 | nVent Electric PLC | 2,989 | 507K $ | 1.25 % |
| 7 | Cloudflare Inc | 1,991 | 488.4K $ | 1.21 % |
| 8 | COMFORT SYSTEMS USA INC | 244 | 483.6K $ | 1.19 % |
| 9 | Rockwell Automation Inc | 973 | 481.7K $ | 1.19 % |
| 10 | Quanta Services Inc | 659 | 474.5K $ | 1.17 % |
| 11 | TALEN ENERGY CORP | 1,231 | 473K $ | 1.17 % |
| 12 | GE VERNOVA INC | 397 | 466.4K $ | 1.15 % |
| 13 | Nucor Corp | 2,089 | 465.3K $ | 1.15 % |
| 14 | STEEL DYNAMICS INC | 2,025 | 464.7K $ | 1.15 % |
| 15 | Carrier Global Corp | 6,257 | 459K $ | 1.13 % |
| 16 | Lennox International Inc | 785 | 449.8K $ | 1.11 % |
| 17 | Cummins Inc | 630 | 449.3K $ | 1.11 % |
| 18 | MasTec Inc | 1,078 | 448.5K $ | 1.11 % |
| 19 | Vertiv Holdings Co | 1,339 | 448.3K $ | 1.11 % |
| 20 | Reliance Inc | 1,195 | 446.5K $ | 1.10 % |
| 21 | IDEX Corp | 1,926 | 437.1K $ | 1.08 % |
| 22 | CSX Corp | 9,053 | 430.3K $ | 1.06 % |
| 23 | Targa Resources Corp | 1,573 | 421.8K $ | 1.04 % |
| 24 | Nordson Corp | 1,393 | 420.3K $ | 1.04 % |
| 25 | RBC BEARINGS INC | 647 | 416.7K $ | 1.03 % |
| 26 | Union Pacific Corp | 1,531 | 416.4K $ | 1.03 % |
| 27 | CoreWeave Inc | 4,178 | 415.9K $ | 1.03 % |
| 28 | DT MIDSTREAM INC | 2,833 | 415.7K $ | 1.03 % |
| 29 | Akamai Technologies Inc | 3,509 | 414.8K $ | 1.02 % |
| 30 | 3M Co | 2,556 | 413.8K $ | 1.02 % |
| 31 | Trane Technologies PLC | 836 | 410.6K $ | 1.01 % |
| 32 | Norfolk Southern Corp | 1,304 | 410.2K $ | 1.01 % |
| 33 | Eaton Corp PLC | 962 | 409.9K $ | 1.01 % |
| 34 | Dominion Energy Inc | 6,001 | 409.8K $ | 1.01 % |
| 35 | Nextpower Inc | 3,385 | 403.3K $ | 1.00 % |
| 36 | Snap-on Inc | 1,001 | 402.8K $ | 0.99 % |
| 37 | VISTRA CORP | 2,519 | 399.6K $ | 0.99 % |
| 38 | Lincoln Electric Holdings Inc | 1,502 | 398.8K $ | 0.98 % |
| 39 | AMETEK Inc | 1,647 | 398.5K $ | 0.98 % |
| 40 | Alliant Energy Corp | 5,218 | 398.1K $ | 0.98 % |
| 41 | EMCOR Group Inc | 479 | 397.5K $ | 0.98 % |
| 42 | Johnson Controls International plc | 2,710 | 396K $ | 0.98 % |
| 43 | Dover Corp | 1,763 | 395.4K $ | 0.98 % |
| 44 | Eversource Energy | 5,452 | 394K $ | 0.97 % |
| 45 | Evergy Inc | 4,555 | 393.7K $ | 0.97 % |
| 46 | Williams Cos Inc/The | 5,282 | 392.7K $ | 0.97 % |
| 47 | Fortive Corp | 6,388 | 390.2K $ | 0.96 % |
| 48 | DTE ENERGY COMPANY | 2,547 | 388.1K $ | 0.96 % |
| 49 | ONEOK Inc | 4,463 | 388K $ | 0.96 % |
| 50 | Vulcan Materials Co | 1,313 | 387.3K $ | 0.96 % |
| 51 | Equinix Inc | 371 | 386.7K $ | 0.95 % |
| 52 | American Electric Power Co Inc | 2,806 | 383.9K $ | 0.95 % |
| 53 | CENTERPOINT ENERGY INC | 8,714 | 383.8K $ | 0.95 % |
| 54 | Westinghouse Air Brake Technologies Corp | 1,421 | 383.1K $ | 0.95 % |
| 55 | Parker-Hannifin Corp | 389 | 380.5K $ | 0.94 % |
| 56 | Ameren Corp | 3,365 | 380.4K $ | 0.94 % |
| 57 | Emerson Electric Co | 2,657 | 380.3K $ | 0.94 % |
| 58 | Illinois Tool Works Inc | 1,406 | 380.3K $ | 0.94 % |
| 59 | WEC Energy Group Inc | 3,239 | 378.2K $ | 0.93 % |
| 60 | Edison International | 5,074 | 377.8K $ | 0.93 % |
| 61 | NISOURCE INC | 7,936 | 377.4K $ | 0.93 % |
| 62 | Southern Co/The | 3,941 | 377.2K $ | 0.93 % |
| 63 | Hubbell Inc | 720 | 376.7K $ | 0.93 % |
| 64 | Entergy Corp | 3,275 | 376.2K $ | 0.93 % |
| 65 | Xcel Energy Inc | 4,645 | 373K $ | 0.92 % |
| 66 | Kinder Morgan Inc | 11,665 | 372.9K $ | 0.92 % |
| 67 | Public Service Enterprise Group Inc | 4,582 | 371.9K $ | 0.92 % |
| 68 | Consolidated Edison Inc | 3,346 | 370.2K $ | 0.91 % |
| 69 | API GROUP CORP | 8,713 | 369K $ | 0.91 % |
| 70 | CMS Energy Corp | 4,813 | 368.2K $ | 0.91 % |
| 71 | Digital Realty Trust Inc | 2,044 | 367.1K $ | 0.91 % |
| 72 | Duke Energy Corp | 2,891 | 365.9K $ | 0.90 % |
| 73 | Freeport-McMoRan Inc | 5,787 | 363.9K $ | 0.90 % |
| 74 | PACCAR Inc | 3,026 | 363.5K $ | 0.90 % |
| 75 | American Water Works Co Inc | 2,762 | 363.4K $ | 0.90 % |
| 76 | Exelon Corp | 7,778 | 362.6K $ | 0.90 % |
| 77 | Ingersoll Rand Inc | 4,419 | 362.3K $ | 0.89 % |
| 78 | VeriSign Inc | 1,424 | 358.2K $ | 0.88 % |
| 79 | Sempra | 3,854 | 357.3K $ | 0.88 % |
| 80 | NextEra Energy Inc | 4,070 | 357.2K $ | 0.88 % |
| 81 | Martin Marietta Materials Inc | 614 | 354.1K $ | 0.87 % |
| 82 | ITT INC | 1,782 | 352.4K $ | 0.87 % |
| 83 | FirstEnergy Corp | 7,408 | 352.2K $ | 0.87 % |
| 84 | Xylem Inc/NY | 2,971 | 351.2K $ | 0.87 % |
| 85 | PPL Corp | 9,659 | 351.1K $ | 0.87 % |
| 86 | American Tower Corp | 2,140 | 350K $ | 0.86 % |
| 87 | PG&E Corp | 20,645 | 347.2K $ | 0.86 % |
| 88 | NRG ENERGY INC | 2,377 | 347.2K $ | 0.86 % |
| 89 | HALLIBURTON COMPANY | 10,205 | 346.5K $ | 0.86 % |
| 90 | CHENIERE ENERGY INC | 1,448 | 346.1K $ | 0.85 % |
| 91 | Atmos Energy Corp | 1,999 | 344.4K $ | 0.85 % |
| 92 | CONSTELLATION ENERGY CORP | 1,370 | 340.3K $ | 0.84 % |
| 93 | SLB Ltd | 7,319 | 340.3K $ | 0.84 % |
| 94 | Otis Worldwide Corp | 4,734 | 339K $ | 0.84 % |
| 95 | Baker Hughes Co | 6,065 | 336.6K $ | 0.83 % |
| 96 | Crown Castle Inc | 4,444 | 336.5K $ | 0.83 % |
| 97 | Graco Inc | 4,339 | 328.1K $ | 0.81 % |
| 98 | Pentair PLC | 4,250 | 325.8K $ | 0.80 % |
| 99 | SBA Communications Corp | 1,762 | 310.9K $ | 0.77 % |
| 100 | Honeywell International Inc | 814 | 182.3K $ | 0.45 % |
Sector breakdown
- Industrials 32.9 %
- Utilities 26.7 %
- Technology 7.0 %
- Energy 6.5 %
- Materials 6.1 %
- Real estate 4.3 %
- Unattributed 16.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Ireland 2.2 %
- Italy 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 39.5M $ | 97.76 % |
| 2 | Ireland | 2 | 902.9K $ | 2.24 % |
| 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