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

Etf holdings as of October 2, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held
1.50%	Okta, Inc.	OKTA	2971
1.42%	Twilio Inc. (Class A)	TWLO	2023
1.34%	Snowflake Inc. (Class A)	SNOW	1653
1.33%	Cloudflare, Inc. (Class A)	NET	1603
1.25%	Freeport-McMoRan Inc.	FCX	7306
1.23%	Emerson Electric Co.	EMR	3209
1.23%	Nordson Corporation	NDSN	1544
1.18%	Bloom Energy Corporation (Class A)	BE	1720
1.17%	Johnson Controls International Plc	JCI	3147
1.16%	Wabtec Corporation	WAB	1702
1.14%	AMETEK, Inc.	AME	1898
1.14%	Nucor Corporation	NUE	1989
1.13%	Eaton Corporation Plc	ETN	1090
1.13%	nVent Electric plc	NVT	2798
1.12%	IDEX Corporation	IEX	2012
1.12%	ITT Inc.	ITT	2291
1.12%	Reliance Inc.	RS	1175
1.12%	VeriSign, Inc.	VRSN	1638
1.10%	3M Company	MMM	2847
1.10%	Steel Dynamics, Inc.	STLD	1991
1.09%	Cheniere Energy, Inc.	LNG	1692
1.09%	SLB Ltd.	SLB	9361
1.09%	Targa Resources Corp.	TRGP	1620
1.08%	Constellation Energy Corporation	CEG	1764
1.08%	Parker-Hannifin Corporation	PH	465
1.07%	Quanta Services, Inc.	PWR	662
1.06%	EMCOR Group, Inc.	EME	564
1.05%	American Water Works Company, Inc.	AWK	3387
1.05%	CoreWeave, Inc. (Class A)	CRWV	4930
1.05%	Digital Realty Trust, Inc.	DLR	2466
1.04%	Equinix, Inc.	EQIX	427
1.04%	Illinois Tool Works Inc.	ITW	1666
1.04%	Ingersoll-Rand Inc.	IR	5739
1.04%	MongoDB, Inc.	MDB	1219
1.03%	American Tower Corporation	AMT	2680
1.03%	Baker Hughes Company (Class A)	BKR	7731
1.03%	Hubbell Incorporated	HUBB	911
1.03%	Norfolk Southern Corporation	NSC	1366
1.03%	ONEOK, Inc.	OKE	4941
1.03%	Trane Technologies plc	TT	937
1.03%	Union Pacific Corporation	UNP	1551
1.02%	APi Group Corporation	APG	10622
1.02%	Comfort Systems USA, Inc.	FIX	248
1.02%	Rockwell Automation, Inc.	ROK	945
1.01%	CSX Corporation	CSX	8961
1.01%	Honeywell International Inc.	HON	1979
1.01%	Kinder Morgan, Inc.	KMI	13648
0.99%	Consolidated Edison, Inc.	ED	4010
0.99%	Fortive Corporation	FTV	7231
0.98%	Evergy, Inc.	EVRG	5185
0.98%	Halliburton Company	HAL	12960
0.98%	The Williams Companies, Inc.	WMB	5861
0.97%	GE Vernova Inc.	GEV	411
0.97%	Generac Holdings Inc.	GNRC	1875
0.97%	PPL Corporation	PPL	12401
0.97%	Snap-on Incorporated	SNA	1105
0.96%	Duke Energy Corporation	DUK	3530
0.96%	FirstEnergy Corp.	FE	9284
0.95%	Atmos Energy Corporation	ATO	2531
0.95%	Caterpillar Inc.	CAT	471
0.95%	Xcel Energy Inc.	XEL	5596
0.94%	Ameren Corporation	AEE	3956
0.94%	American Electric Power Company, Inc.	AEP	3304
0.94%	Dover Corporation	DOV	2090
0.94%	Masco Corporation	MAS	5770
0.94%	Otis Worldwide Corporation	OTIS	6142
0.94%	PACCAR Inc	PCAR	3587
0.93%	Dominion Energy, Inc.	D	6367
0.93%	Entergy Corporation	ETR	3881
0.93%	NextEra Energy, Inc.	NEE	5077
0.93%	The Southern Company	SO	4646
0.93%	Vistra Corp.	VST	2799
0.93%	WEC Energy Group, Inc.	WEC	3849
0.92%	CenterPoint Energy, Inc.	CNP	10208
0.92%	Eversource Energy	ES	5981
0.92%	Exelon Corporation	EXC	9534
0.91%	Crown Castle Inc.	CCI	5767
0.91%	RBC Bearings Incorporated	RBC	742
0.91%	SBA Communications Corporation	SBAC	2423
0.90%	Xylem Inc.	XYL	3719
0.89%	Alliant Energy Corporation	LNT	5842
0.89%	CMS Energy Corporation	CMS	5896
0.89%	Martin Marietta Materials, Inc.	MLM	773
0.89%	NiSource Inc.	NI	9477
0.89%	Public Service Enterprise Group Incorporated	PEG	5516
0.89%	Vulcan Materials Company	VMC	1532
0.88%	Akamai Technologies, Inc.	AKAM	3414
0.88%	DTE Energy Company	DTE	2962
0.88%	Talen Energy Corporation	TLN	1150
0.87%	Sempra	SRE	4673
0.86%	Carrier Global Corporation	CARR	6521
0.82%	Cummins Inc.	CMI	656
0.82%	Vertiv Holdings Co (Class A)	VRT	1365
0.79%	Nextpower Inc. (Class A)	NXT	3923
0.79%	Sterling Infrastructure, Inc.	STRL	624
0.76%	Edison International	EIX	5924
0.75%	PG&E Corporation	PCG	25739
0.71%	NRG Energy, Inc.	NRG	3148
0.70%	Lennox International Inc.	LII	823
0.59%	MasTec, Inc.	MTZ	1149
0.21%	US Dollar	$USD	86533
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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