First Trust Alerian U.S. NextGen Infrastructure ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held
1.38%	Snowflake Inc. (Class A)	SNOW	1655
1.25%	SLB Ltd.	SLB	9365
1.24%	Freeport-McMoRan Inc.	FCX	7310
1.22%	Nucor Corporation	NUE	1991
1.18%	Okta, Inc.	OKTA	2974
1.17%	Constellation Energy Corporation	CEG	1766
1.15%	Baker Hughes Company (Class A)	BKR	7734
1.15%	Cheniere Energy, Inc.	LNG	1694
1.14%	Nordson Corporation	NDSN	1544
1.14%	Steel Dynamics, Inc.	STLD	1993
1.14%	Twilio Inc. (Class A)	TWLO	2025
1.13%	Halliburton Company	HAL	12968
1.12%	3M Company	MMM	2848
1.12%	Emerson Electric Co.	EMR	3211
1.12%	VeriSign, Inc.	VRSN	1639
1.12%	Wabtec Corporation	WAB	1704
1.11%	American Tower Corporation	AMT	2682
1.11%	American Water Works Company, Inc.	AWK	3389
1.11%	Targa Resources Corp.	TRGP	1621
1.10%	ONEOK, Inc.	OKE	4945
1.09%	ITT Inc.	ITT	2293
1.09%	MongoDB, Inc.	MDB	1219
1.09%	Reliance Inc.	RS	1174
1.08%	Digital Realty Trust, Inc.	DLR	2467
1.08%	SBA Communications Corporation	SBAC	2426
1.07%	Cloudflare, Inc. (Class A)	NET	1606
1.06%	Illinois Tool Works Inc.	ITW	1666
1.05%	IDEX Corporation	IEX	2015
1.05%	Parker-Hannifin Corporation	PH	465
1.05%	Union Pacific Corporation	UNP	1553
1.04%	AMETEK, Inc.	AME	1899
1.04%	Crown Castle Inc.	CCI	5771
1.04%	Equinix, Inc.	EQIX	427
1.04%	Johnson Controls International Plc	JCI	3148
1.04%	Norfolk Southern Corporation	NSC	1366
1.04%	PACCAR Inc	PCAR	3589
1.02%	Consolidated Edison, Inc.	ED	4013
1.02%	CSX Corporation	CSX	8965
1.02%	FirstEnergy Corp.	FE	9290
1.02%	Otis Worldwide Corporation	OTIS	6144
1.02%	PPL Corporation	PPL	12408
1.01%	Eaton Corporation Plc	ETN	1090
1.01%	Ingersoll-Rand Inc.	IR	5743
1.01%	Kinder Morgan, Inc.	KMI	13656
1.01%	The Williams Companies, Inc.	WMB	5866
1.00%	Atmos Energy Corporation	ATO	2533
1.00%	Duke Energy Corporation	DUK	3533
1.00%	Eversource Energy	ES	5984
1.00%	NextEra Energy, Inc.	NEE	5080
1.00%	Xcel Energy Inc.	XEL	5599
0.99%	APi Group Corporation	APG	10628
0.99%	Dominion Energy, Inc.	D	6371
0.99%	Evergy, Inc.	EVRG	5188
0.99%	Exelon Corporation	EXC	9540
0.99%	nVent Electric plc	NVT	2799
0.99%	Snap-on Incorporated	SNA	1105
0.98%	Ameren Corporation	AEE	3958
0.98%	EMCOR Group, Inc.	EME	566
0.98%	Entergy Corporation	ETR	3885
0.98%	Hubbell Incorporated	HUBB	912
0.97%	CoreWeave, Inc. (Class A)	CRWV	4934
0.97%	Fortive Corporation	FTV	7235
0.97%	Trane Technologies plc	TT	937
0.96%	American Electric Power Company, Inc.	AEP	3304
0.96%	Honeywell International Inc.	HON	1981
0.96%	Masco Corporation	MAS	5774
0.96%	Quanta Services, Inc.	PWR	663
0.96%	The Southern Company	SO	4649
0.96%	WEC Energy Group, Inc.	WEC	3852
0.95%	Bloom Energy Corporation (Class A)	BE	1722
0.95%	CenterPoint Energy, Inc.	CNP	10215
0.95%	DTE Energy Company	DTE	2966
0.95%	Public Service Enterprise Group Incorporated	PEG	5519
0.94%	CMS Energy Corporation	CMS	5900
0.94%	Rockwell Automation, Inc.	ROK	945
0.94%	Vistra Corp.	VST	2801
0.94%	Xylem Inc.	XYL	3722
0.93%	Alliant Energy Corporation	LNT	5844
0.93%	Dover Corporation	DOV	2092
0.93%	Vulcan Materials Company	VMC	1533
0.92%	Martin Marietta Materials, Inc.	MLM	775
0.92%	NiSource Inc.	NI	9484
0.92%	Sempra	SRE	4675
0.91%	Comfort Systems USA, Inc.	FIX	248
0.90%	Carrier Global Corporation	CARR	6524
0.90%	GE Vernova Inc.	GEV	412
0.88%	Caterpillar Inc.	CAT	472
0.86%	Vertiv Holdings Co (Class A)	VRT	1365
0.85%	Akamai Technologies, Inc.	AKAM	3415
0.85%	RBC Bearings Incorporated	RBC	744
0.84%	PG&E Corporation	PCG	25754
0.83%	Cummins Inc.	CMI	656
0.82%	NRG Energy, Inc.	NRG	3150
0.82%	Talen Energy Corporation	TLN	1151
0.80%	Generac Holdings Inc.	GNRC	1875
0.78%	Edison International	EIX	5928
0.76%	Nextpower Inc. (Class A)	NXT	3925
0.74%	Lennox International Inc.	LII	824
0.67%	Sterling Infrastructure, Inc.	STRL	624
0.62%	MasTec, Inc.	MTZ	1150
0.23%	US Dollar	$USD	100738
0.00%	Euro	$EUR	0
0.00%	Pound Sterling	$GBP	0
0.00%	Webuild SpA (Warrant 2030)	WEB-CW30.IM	298

First Trust Alerian U.S. NextGen Infrastructure ETF - Holdings

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