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 |
|---|---|---|---|---|
| 101 | Webuild S.P.A. | 298 | 3.4 $ |
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