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