Holdings of First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Exchange-Traded Fund II · 101 declared positions · as of Mar 31, 2026
Original filing · Net assets 20.3M $ · Ten largest lines: 12.9 % of the equity sleeve
Sector breakdown
- Industrials 31.7 %
- Utilities 29.8 %
- Energy 8.3 %
- Real estate 5.0 %
- Materials 4.6 %
- Technology 3.2 %
- Consumer staples 1.8 %
- Financials 0.9 %
- 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
- US 97.8 %
- IE 2.2 %
- IT 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 98 | 19.8M $ | 97.82 % |
| IE | 2 | 441.2K $ | 2.18 % |
| IT | 1 | 3.4 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 1,179 | 295.4K $ | 1.45 % |
| MasTec Inc | 865 | 278.3K $ | 1.37 % |
| Cheniere Energy Inc | 965 | 273.8K $ | 1.35 % |
| Comfort Systems USA Inc | 195 | 268.9K $ | 1.32 % |
| Targa Resources Corp | 1,072 | 268.8K $ | 1.32 % |
| GE Vernova Inc | 302 | 263.6K $ | 1.30 % |
| Quanta Services Inc | 459 | 252K $ | 1.24 % |
| Equinix Inc | 242 | 237.2K $ | 1.17 % |
| ONEOK Inc | 2,621 | 236.9K $ | 1.17 % |
| Entergy Corp | 2,079 | 233.6K $ | 1.15 % |
| Kinder Morgan, Inc. | 6,951 | 233.1K $ | 1.15 % |
| Edison International | 3,180 | 232.7K $ | 1.15 % |
| Baker Hughes Co | 3,776 | 230.5K $ | 1.13 % |
| Halliburton Co | 5,892 | 229.7K $ | 1.13 % |
| Williams Cos Inc/The | 3,100 | 225.6K $ | 1.11 % |
| Digital Realty Trust Inc | 1,240 | 223.5K $ | 1.10 % |
| Johnson Controls International plc | 1,703 | 223K $ | 1.10 % |
| EMCOR Group Inc | 302 | 223K $ | 1.10 % |
| NextEra Energy Inc | 2,385 | 221.5K $ | 1.09 % |
| Caterpillar Inc | 312 | 221K $ | 1.09 % |
| CSX Corp | 5,367 | 220.3K $ | 1.08 % |
| SLB Ltd | 4,266 | 219.2K $ | 1.08 % |
| nVent Electric PLC | 1,845 | 218.2K $ | 1.07 % |
| CenterPoint Energy Inc | 4,988 | 215.3K $ | 1.06 % |
| FirstEnergy Corp | 4,242 | 214.9K $ | 1.06 % |
| American Electric Power Co Inc | 1,635 | 214.3K $ | 1.05 % |
| Consolidated Edison Inc | 1,892 | 214.1K $ | 1.05 % |
| Exelon Corp | 4,363 | 213.9K $ | 1.05 % |
| DTE Energy Co | 1,462 | 213.8K $ | 1.05 % |
| Westinghouse Air Brake Technologies Corp | 852 | 212.9K $ | 1.05 % |
| Evergy Inc | 2,599 | 212.9K $ | 1.05 % |
| NiSource Inc | 4,562 | 212.9K $ | 1.05 % |
| RBC Bearings Inc | 391 | 212.4K $ | 1.05 % |
| PG&E Corp | 12,058 | 211.9K $ | 1.04 % |
| Duke Energy Corp | 1,616 | 211.6K $ | 1.04 % |
| Eaton Corp PLC | 591 | 211.4K $ | 1.04 % |
| Bloom Energy Corp | 1,556 | 210.8K $ | 1.04 % |
| CMS Energy Corp | 2,714 | 210.6K $ | 1.04 % |
| Southern Co/The | 2,173 | 209.7K $ | 1.03 % |
| Atmos Energy Corp | 1,134 | 209.5K $ | 1.03 % |
| Ameren Corp | 1,904 | 209.3K $ | 1.03 % |
| Cloudflare Inc | 1,014 | 209.2K $ | 1.03 % |
| Sempra | 2,153 | 209.2K $ | 1.03 % |
| PPL Corp | 5,468 | 208.9K $ | 1.03 % |
| Honeywell International Inc | 924 | 208.9K $ | 1.03 % |
| Trane Technologies PLC | 501 | 208.8K $ | 1.03 % |
| WEC Energy Group Inc | 1,801 | 208.5K $ | 1.03 % |
| Alliant Energy Corp | 2,892 | 207.5K $ | 1.02 % |
| Freeport-McMoRan Inc | 3,496 | 205.5K $ | 1.01 % |
| Xcel Energy Inc | 2,583 | 205.2K $ | 1.01 % |
| Dominion Energy Inc | 3,280 | 202.8K $ | 1.00 % |
| Hubbell Inc | 411 | 201.7K $ | 0.99 % |
| ITT Inc | 1,052 | 200.4K $ | 0.99 % |
| Union Pacific Corp | 825 | 200.2K $ | 0.99 % |
| American Water Works Co Inc | 1,466 | 199.5K $ | 0.98 % |
| Steel Dynamics Inc | 1,101 | 198.2K $ | 0.98 % |
| Public Service Enterprise Group Inc | 2,448 | 198.2K $ | 0.98 % |
| Carrier Global Corp | 3,519 | 198.2K $ | 0.98 % |
| Nordson Corp | 743 | 197.7K $ | 0.97 % |
| Dover Corp | 938 | 195.5K $ | 0.96 % |
| IDEX Corp | 1,026 | 194.5K $ | 0.96 % |
| Illinois Tool Works Inc | 747 | 194.4K $ | 0.96 % |
| Eversource Energy | 2,803 | 194.2K $ | 0.96 % |
| AMETEK Inc | 902 | 193.4K $ | 0.95 % |
| NRG Energy Inc | 1,321 | 193.1K $ | 0.95 % |
| American Tower Corp | 1,113 | 192.1K $ | 0.95 % |
| Nucor Corp | 1,129 | 190.9K $ | 0.94 % |
| Snap-on Inc | 525 | 190.7K $ | 0.94 % |
| CoreWeave Inc | 2,459 | 190.5K $ | 0.94 % |
| VeriSign Inc | 767 | 190.5K $ | 0.94 % |
| Fortive Corp | 3,433 | 189.8K $ | 0.93 % |
| API Group Corp | 4,682 | 189.7K $ | 0.93 % |
| Vistra Corp | 1,259 | 189.3K $ | 0.93 % |
| Graco Inc | 2,225 | 188.3K $ | 0.93 % |
| Norfolk Southern Corp | 654 | 187.7K $ | 0.92 % |
| Cummins Inc | 348 | 187.2K $ | 0.92 % |
| Reliance Inc | 616 | 187.2K $ | 0.92 % |
| Parker-Hannifin Corp | 209 | 187.1K $ | 0.92 % |
| Carlisle Cos Inc | 557 | 185.8K $ | 0.91 % |
| PACCAR Inc | 1,604 | 185.3K $ | 0.91 % |
| Crown Castle Inc | 2,243 | 182.4K $ | 0.90 % |
| Ingersoll Rand Inc | 2,247 | 180K $ | 0.89 % |
| SBA Communications Corp | 1,045 | 179.9K $ | 0.89 % |
| Martin Marietta Materials Inc | 297 | 174.8K $ | 0.86 % |
| Twilio Inc | 1,379 | 173.5K $ | 0.85 % |
| Emerson Electric Co. | 1,318 | 172.7K $ | 0.85 % |
| Vulcan Materials Co | 634 | 172.6K $ | 0.85 % |
| Lennox International Inc | 367 | 170.3K $ | 0.84 % |
| TALEN ENERGY CORP | 532 | 169.8K $ | 0.84 % |
| Rockwell Automation Inc | 470 | 168.7K $ | 0.83 % |
| Allegion plc | 1,154 | 167.7K $ | 0.83 % |
| 3M Co | 1,147 | 166.6K $ | 0.82 % |
| Constellation Energy Corp. | 588 | 164.2K $ | 0.81 % |
| Otis Worldwide Corp | 2,097 | 161.6K $ | 0.80 % |
| Xylem Inc/NY | 1,345 | 160.7K $ | 0.79 % |
| Pentair PLC | 1,839 | 160.2K $ | 0.79 % |
| Okta Inc | 2,018 | 158.8K $ | 0.78 % |
| GoDaddy Inc | 1,640 | 135.6K $ | 0.67 % |
| Snowflake Inc | 847 | 127.7K $ | 0.63 % |
| MongoDB Inc | 458 | 112.1K $ | 0.55 % |