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

Etf holdings as of June 25, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held
1.82%	Bloom Energy Corporation (Class A)	BE	2402
1.62%	Snowflake Inc. (Class A)	SNOW	2908
1.44%	Twilio Inc. (Class A)	TWLO	3080
1.27%	Nucor Corporation	NUE	2089
1.26%	Caterpillar Inc.	CAT	487
1.26%	nVent Electric plc	NVT	2989
1.26%	Talen Energy Corporation	TLN	1231
1.25%	Steel Dynamics, Inc.	STLD	2025
1.21%	Comfort Systems USA, Inc.	FIX	244
1.21%	MongoDB, Inc.	MDB	1675
1.19%	Reliance Inc.	RS	1195
1.16%	Carrier Global Corporation	CARR	6257
1.16%	Quanta Services, Inc.	PWR	659
1.14%	Rockwell Automation, Inc.	ROK	973
1.12%	Cummins Inc.	CMI	630
1.11%	Cloudflare, Inc. (Class A)	NET	1991
1.10%	Lennox International Inc.	LII	785
1.08%	IDEX Corporation	IEX	1926
1.07%	MasTec, Inc.	MTZ	1078
1.07%	Vertiv Holdings Co (Class A)	VRT	1339
1.06%	GE Vernova Inc.	GEV	397
1.05%	3M Company	MMM	2556
1.05%	CSX Corporation	CSX	9053
1.05%	Targa Resources Corp.	TRGP	1573
1.04%	DT Midstream, Inc.	DTM	2833
1.04%	Nordson Corporation	NDSN	1393
1.04%	Vistra Corp.	VST	2519
1.03%	RBC Bearings Incorporated	RBC	647
1.03%	Trane Technologies plc	TT	836
1.02%	Dominion Energy, Inc.	D	6001
1.01%	CoreWeave, Inc. (Class A)	CRWV	4178
1.01%	EMCOR Group, Inc.	EME	479
1.01%	Lincoln Electric Holdings, Inc.	LECO	1502
1.01%	Vulcan Materials Company	VMC	1313
1.00%	Dover Corporation	DOV	1763
1.00%	Norfolk Southern Corporation	NSC	1304
1.00%	The Williams Companies, Inc.	WMB	5282
1.00%	Union Pacific Corporation	UNP	1531
0.99%	Eaton Corporation Plc	ETN	962
0.99%	Equinix, Inc.	EQIX	371
0.98%	ONEOK, Inc.	OKE	4463
0.98%	Snap-on Incorporated	SNA	1001
0.98%	Wabtec Corporation	WAB	1421
0.97%	Akamai Technologies, Inc.	AKAM	3509
0.97%	Alliant Energy Corporation	LNT	5218
0.97%	AMETEK, Inc.	AME	1647
0.97%	Evergy, Inc.	EVRG	4555
0.97%	Fortive Corporation	FTV	6388
0.97%	Johnson Controls International Plc	JCI	2710
0.96%	Digital Realty Trust, Inc.	DLR	2044
0.96%	Eversource Energy	ES	5452
0.95%	DTE Energy Company	DTE	2547
0.95%	Emerson Electric Co.	EMR	2657
0.95%	Hubbell Incorporated	HUBB	720
0.95%	Martin Marietta Materials, Inc.	MLM	614
0.94%	Ameren Corporation	AEE	3365
0.94%	American Electric Power Company, Inc.	AEP	2806
0.94%	CenterPoint Energy, Inc.	CNP	8714
0.94%	Kinder Morgan, Inc.	KMI	11665
0.94%	Nextpower Inc. (Class A)	NXT	3385
0.94%	Parker-Hannifin Corporation	PH	389
0.93%	Edison International	EIX	5074
0.93%	Entergy Corporation	ETR	3275
0.93%	Illinois Tool Works Inc.	ITW	1406
0.93%	NiSource Inc.	NI	7936
0.93%	Public Service Enterprise Group Incorporated	PEG	4582
0.93%	The Southern Company	SO	3941
0.93%	WEC Energy Group, Inc.	WEC	3239
0.93%	Xcel Energy Inc.	XEL	4645
0.92%	Honeywell International Inc.	HON	1629
0.91%	CMS Energy Corporation	CMS	4813
0.91%	Consolidated Edison, Inc.	ED	3346
0.90%	Constellation Energy Corporation	CEG	1370
0.90%	Duke Energy Corporation	DUK	2891
0.90%	PACCAR Inc	PCAR	3026
0.89%	APi Group Corporation	APG	8713
0.89%	Exelon Corporation	EXC	7778
0.89%	Freeport-McMoRan Inc.	FCX	5787
0.88%	American Tower Corporation	AMT	2140
0.88%	American Water Works Company, Inc.	AWK	2762
0.88%	Ingersoll-Rand Inc.	IR	4419
0.88%	PPL Corporation	PPL	9659
0.88%	Sempra	SRE	3854
0.88%	VeriSign, Inc.	VRSN	1424
0.87%	Crown Castle Inc.	CCI	4444
0.87%	FirstEnergy Corp.	FE	7408
0.87%	Halliburton Company	HAL	10205
0.87%	ITT Inc.	ITT	1782
0.87%	NextEra Energy, Inc.	NEE	4070
0.86%	NRG Energy, Inc.	NRG	2377
0.86%	PG&E Corporation	PCG	20645
0.85%	Atmos Energy Corporation	ATO	1999
0.85%	Baker Hughes Company (Class A)	BKR	6065
0.85%	Otis Worldwide Corporation	OTIS	4734
0.85%	SLB Ltd.	SLB	7319
0.85%	Xylem Inc.	XYL	2971
0.83%	Cheniere Energy, Inc.	LNG	1448
0.81%	Graco Inc.	GGG	4339
0.79%	Pentair Plc	PNR	4250
0.78%	SBA Communications Corporation	SBAC	1762
0.31%	US Dollar	$USD	126114
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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