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

Etf holdings as of December 26, 2025

Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held
1.31%	MongoDB, Inc.	MDB	569
1.23%	Dover Corporation	DOV	1163
1.23%	Twilio Inc. (Class A)	TWLO	1656
1.22%	Freeport-McMoRan Inc.	FCX	4357
1.21%	Cummins Inc.	CMI	442
1.20%	Nucor Corporation	NUE	1366
1.20%	Parker-Hannifin Corporation	PH	255
1.19%	Halliburton Company	HAL	8064
1.19%	Steel Dynamics, Inc.	STLD	1277
1.17%	PACCAR Inc	PCAR	1982
1.16%	Caterpillar Inc.	CAT	377
1.16%	Rockwell Automation, Inc.	ROK	550
1.15%	Comfort Systems USA, Inc.	FIX	226
1.14%	SLB Ltd.	SLB	5695
1.13%	AMETEK, Inc.	AME	1029
1.13%	APi Group Corporation	APG	5390
1.13%	Fortive Corporation	FTV	3827
1.13%	Johnson Controls International Plc	JCI	1751
1.13%	Targa Resources Corp.	TRGP	1170
1.12%	Edison International	EIX	3556
1.12%	Wabtec Corporation	WAB	965
1.08%	Hubbell Incorporated	HUBB	450
1.07%	MasTec, Inc.	MTZ	898
1.07%	Snap-on Incorporated	SNA	569
1.06%	3M Company	MMM	1234
1.06%	nVent Electric Plc	NVT	1931
1.06%	Reliance Inc.	RS	676
1.04%	Bloom Energy Corporation (Class A)	BE	2178
1.04%	GE Vernova Inc.	GEV	297
1.03%	Emerson Electric Co.	EMR	1435
1.03%	Ingersoll-Rand Inc.	IR	2404
1.03%	ITT Inc.	ITT	1091
1.02%	Carlisle Companies Incorporated	CSL	585
1.02%	Graco Inc.	GGG	2306
1.02%	Honeywell International Inc.	HON	981
1.02%	Martin Marietta Materials, Inc.	MLM	298
1.02%	ONEOK, Inc.	OKE	2648
1.02%	SBA Communications Corporation	SBAC	1006
1.01%	CSX Corporation	CSX	5234
1.01%	Illinois Tool Works Inc.	ITW	760
1.01%	Union Pacific Corporation	UNP	815
1.00%	Quanta Services, Inc.	PWR	439
0.99%	American Electric Power Company, Inc.	AEP	1614
0.99%	Kinder Morgan, Inc.	KMI	6857
0.99%	Norfolk Southern Corporation	NSC	640
0.99%	Public Service Enterprise Group Incorporated	PEG	2318
0.99%	Vertiv Holdings Co (Class A)	VRT	1117
0.98%	CenterPoint Energy, Inc.	CNP	4825
0.98%	Consolidated Edison, Inc.	ED	1872
0.98%	Dominion Energy, Inc.	D	3131
0.97%	Alliant Energy Corporation	LNT	2806
0.97%	Ameren Corporation	AEE	1832
0.97%	Entergy Corporation	ETR	1973
0.97%	NiSource Inc.	NI	4394
0.97%	Otis Worldwide Corporation	OTIS	2103
0.97%	PG&E Corporation	PCG	11619
0.97%	Sempra	SRE	2059
0.97%	Vulcan Materials Company	VMC	623
0.96%	Atmos Energy Corporation	ATO	1079
0.96%	FirstEnergy Corp.	FE	4043
0.96%	Masco Corporation	MAS	2800
0.96%	NextEra Energy, Inc.	NEE	2254
0.96%	Pentair Plc	PNR	1718
0.95%	American Tower Corporation	AMT	1018
0.95%	CMS Energy Corporation	CMS	2575
0.95%	Evergy, Inc.	EVRG	2460
0.95%	GoDaddy Inc. (Class A)	GDDY	1410
0.95%	NRG Energy, Inc.	NRG	1121
0.95%	PPL Corporation	PPL	5108
0.94%	Baker Hughes Company (Class A)	BKR	3940
0.94%	Constellation Energy Corporation	CEG	492
0.94%	Duke Energy Corporation	DUK	1513
0.94%	Equinix, Inc.	EQIX	233
0.94%	Okta, Inc.	OKTA	2015
0.94%	The Williams Companies, Inc.	WMB	2990
0.94%	Trane Technologies plc	TT	451
0.94%	VeriSign, Inc.	VRSN	720
0.94%	Xylem Inc.	XYL	1285
0.93%	Eversource Energy	ES	2607
0.93%	Exelon Corporation	EXC	4044
0.93%	Lennox International Inc.	LII	353
0.92%	American Water Works Company, Inc.	AWK	1338
0.92%	Carrier Global Corporation	CARR	3248
0.92%	DTE Energy Company	DTE	1347
0.92%	EMCOR Group, Inc.	EME	277
0.92%	WEC Energy Group, Inc.	WEC	1657
0.91%	Allegion Public Limited Company	ALLE	1075
0.91%	Cloudflare, Inc. (Class A)	NET	854
0.91%	Crown Castle Inc.	CCI	1953
0.91%	The Southern Company	SO	1963
0.91%	Xcel Energy Inc.	XEL	2322
0.89%	Snowflake Inc. (Class A)	SNOW	753
0.88%	Digital Realty Trust, Inc.	DLR	1077
0.86%	Talen Energy Corporation	TLN	425
0.85%	Eaton Corporation Plc	ETN	500
0.82%	Cheniere Energy, Inc.	LNG	816
0.77%	Vistra Corp.	VST	899
0.74%	AECOM	ACM	1437
0.56%	Oklo Inc. (Class A)	OKLO	1366
0.53%	CoreWeave, Inc. (Class A)	CRWV	1319
0.15%	US Dollar	$USD	27865
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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