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

Etf holdings as of June 4, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held
1.80%	Twilio Inc. (Class A)	TWLO	2738
1.75%	Snowflake Inc. (Class A)	SNOW	2585
1.73%	Bloom Energy Corporation (Class A)	BE	2135
1.57%	MongoDB, Inc.	MDB	1489
1.38%	Akamai Technologies, Inc.	AKAM	3119
1.38%	Steel Dynamics, Inc.	STLD	1800
1.35%	Nucor Corporation	NUE	1857
1.32%	Cloudflare, Inc. (Class A)	NET	1770
1.28%	nVent Electric plc	NVT	2657
1.26%	Nextpower Inc. (Class A)	NXT	3009
1.17%	Quanta Services, Inc.	PWR	586
1.17%	Reliance Inc.	RS	1062
1.15%	Comfort Systems USA, Inc.	FIX	217
1.15%	Talen Energy Corporation	TLN	1094
1.13%	Caterpillar Inc.	CAT	433
1.11%	CoreWeave, Inc. (Class A)	CRWV	3714
1.11%	Rockwell Automation, Inc.	ROK	865
1.07%	Vertiv Holdings Co (Class A)	VRT	1190
1.06%	Carrier Global Corporation	CARR	5562
1.05%	Cummins Inc.	CMI	560
1.05%	SLB Ltd.	SLB	6506
1.04%	Halliburton Company	HAL	9071
1.04%	Targa Resources Corp.	TRGP	1398
1.03%	Crown Castle Inc.	CCI	3950
1.03%	CSX Corporation	CSX	8047
1.03%	IDEX Corporation	IEX	1712
1.03%	VeriSign, Inc.	VRSN	1266
1.02%	American Tower Corporation	AMT	1902
1.00%	DT Midstream, Inc.	DTM	2518
1.00%	EMCOR Group, Inc.	EME	426
1.00%	Equinix, Inc.	EQIX	330
1.00%	Freeport-McMoRan Inc.	FCX	5144
1.00%	Lennox International Inc.	LII	698
1.00%	MasTec, Inc.	MTZ	958
1.00%	Union Pacific Corporation	UNP	1361
0.99%	Baker Hughes Company (Class A)	BKR	5391
0.99%	Dominion Energy, Inc.	D	5334
0.99%	Eaton Corporation Plc	ETN	855
0.99%	Johnson Controls International Plc	JCI	2409
0.99%	Nordson Corporation	NDSN	1238
0.99%	Norfolk Southern Corporation	NSC	1159
0.98%	Lincoln Electric Holdings, Inc.	LECO	1335
0.98%	ONEOK, Inc.	OKE	3967
0.97%	Fortive Corporation	FTV	5678
0.96%	3M Company	MMM	2272
0.96%	Trane Technologies plc	TT	743
0.96%	Vistra Corp.	VST	2239
0.95%	Digital Realty Trust, Inc.	DLR	1817
0.94%	Eversource Energy	ES	4846
0.94%	GE Vernova Inc.	GEV	353
0.94%	RBC Bearings Incorporated	RBC	575
0.94%	Snap-on Incorporated	SNA	890
0.94%	The Williams Companies, Inc.	WMB	4695
0.93%	AMETEK, Inc.	AME	1464
0.93%	Dover Corporation	DOV	1567
0.93%	Emerson Electric Co.	EMR	2362
0.92%	Alliant Energy Corporation	LNT	4638
0.92%	Evergy, Inc.	EVRG	4049
0.92%	Vulcan Materials Company	VMC	1167
0.92%	Wabtec Corporation	WAB	1263
0.91%	APi Group Corporation	APG	7745
0.91%	Kinder Morgan, Inc.	KMI	10369
0.90%	CenterPoint Energy, Inc.	CNP	7746
0.90%	Constellation Energy Corporation	CEG	1218
0.90%	DTE Energy Company	DTE	2264
0.90%	Edison International	EIX	4510
0.90%	NiSource Inc.	NI	7054
0.90%	SBA Communications Corporation	SBAC	1566
0.89%	Ameren Corporation	AEE	2991
0.89%	American Electric Power Company, Inc.	AEP	2494
0.89%	The Southern Company	SO	3503
0.89%	WEC Energy Group, Inc.	WEC	2879
0.89%	Xcel Energy Inc.	XEL	4129
0.88%	Entergy Corporation	ETR	2911
0.88%	Honeywell International Inc.	HON	1448
0.88%	Martin Marietta Materials, Inc.	MLM	546
0.88%	PACCAR Inc	PCAR	2690
0.88%	Public Service Enterprise Group Incorporated	PEG	4073
0.87%	Duke Energy Corporation	DUK	2570
0.87%	Illinois Tool Works Inc.	ITW	1250
0.86%	Cheniere Energy, Inc.	LNG	1287
0.86%	Consolidated Edison, Inc.	ED	2974
0.86%	Exelon Corporation	EXC	6914
0.86%	Hubbell Incorporated	HUBB	640
0.86%	NextEra Energy, Inc.	NEE	3618
0.86%	PG&E Corporation	PCG	18351
0.86%	Sempra	SRE	3426
0.85%	ITT Inc.	ITT	1584
0.84%	CMS Energy Corporation	CMS	4278
0.84%	Parker-Hannifin Corporation	PH	346
0.84%	PPL Corporation	PPL	8586
0.83%	American Water Works Company, Inc.	AWK	2455
0.83%	Atmos Energy Corporation	ATO	1777
0.83%	FirstEnergy Corp.	FE	6585
0.82%	Otis Worldwide Corporation	OTIS	4208
0.81%	Xylem Inc.	XYL	2641
0.80%	Graco Inc.	GGG	3857
0.79%	Ingersoll-Rand Inc.	IR	3928
0.78%	NRG Energy, Inc.	NRG	2113
0.76%	Pentair Plc	PNR	3778
0.39%	US Dollar	$USD	141500
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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