First Trust Alerian U.S. NextGen Infrastructure ETF

First Trust Alerian U.S. NextGen Infrastructure ETF reported 104 holdings worth US$40.5M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust Alerian U.S. NextGen Infrastructure ETF reported 104 holdings worth US$40.5M as of Jun 30, 2026. Largest: Snowflake Inc., Bloom Energy Corporation and Twilio Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
104
Value as reported
US$40.5M

The filing in full

CompanySharesValue as reported% of portfolio
Snowflake Inc.2,908US$740K1.8%
Bloom Energy Corporation2,402US$727K1.8%
Twilio Inc.3,080US$635K1.6%
Mongodb, Inc.1,675US$563K1.4%
Caterpillar, Inc.487US$519K1.3%
Nvent Electric Plc2,989US$507K1.3%
Cloudflare, Inc.1,991US$488K1.2%
Comfort Systems Usa, Inc.244US$484K1.2%
Rockwell Automation, Inc.973US$482K1.2%
Quanta Services, Inc.659US$475K1.2%
Talen Energy Corporation1,231US$473K1.2%
Ge Vernova Inc.397US$466K1.2%
Nucor Corporation2,089US$465K1.1%
Steel Dynamics, Inc.2,025US$465K1.1%
Carrier Global Corporation6,257US$459K1.1%
Lennox International, Inc.785US$450K1.1%
Cummins Inc.630US$449K1.1%
Mastec, Inc.1,078US$449K1.1%
Vertiv Holdings, Llc1,339US$448K1.1%
Reliance, Inc.1,195US$446K1.1%
Idex Corporation1,926US$437K1.1%
Csx Corporation9,053US$430K1.1%
Targa Resources, Inc.1,573US$422K1.0%
Nordson Corporation1,393US$420K1.0%
Rbc Bearings Incorporated647US$417K1.0%
Union Pacific Corporation1,531US$416K1.0%
Coreweave, Inc.4,178US$416K1.0%
Dt Midstream, Inc.2,833US$416K1.0%
Akamai Technologies, Inc.3,509US$415K1.0%
3m Company2,556US$414K1.0%
Trane Technologies Plc836US$411K1.0%
Norfolk Southern Corporation1,304US$410K1.0%
Eaton Corporation, Plc962US$410K1.0%
Dominion Energy, Inc.6,001US$410K1.0%
Nextpower Inc.3,385US$403K1.00%
Snap-on Incorporated1,001US$403K0.99%
Vistra Corp.2,519US$400K0.99%
Lincoln Electric Holdings, Inc.1,502US$399K0.98%
Ametek, Inc.1,647US$398K0.98%
Alliant Energy Corporation5,218US$398K0.98%
Emcor Group, Inc.479US$398K0.98%
Johnson Controls International Plc2,710US$396K0.98%
Dover Corporation1,763US$395K0.98%
Eversource Energy (d/b/a)5,452US$394K0.97%
Evergy, Inc.4,555US$394K0.97%
Williams Companies, Inc. (the)5,282US$393K0.97%
Fortive Corporation6,388US$390K0.96%
Dte Energy Company2,547US$388K0.96%
Oneok, Inc.4,463US$388K0.96%
Vulcan Materials Company (holding Company)1,313US$387K0.96%
Equinix, Inc.371US$387K0.95%
American Electric Power Company, Inc.2,806US$384K0.95%
Centerpoint Energy, Inc (holding Co)8,714US$384K0.95%
Westinghouse Air Brake Technologies Corporation1,421US$383K0.95%
Parker-hannifin Corporation389US$380K0.94%
Ameren Corporation3,365US$380K0.94%
Emerson Electric Company2,657US$380K0.94%
Illinois Tool Works Inc.1,406US$380K0.94%
Wec Energy Group, Inc.3,239US$378K0.93%
Edison International5,074US$378K0.93%
Nisource Inc7,936US$377K0.93%
Southern Company (the)3,941US$377K0.93%
Hubbell Inc720US$377K0.93%
Entergy Corporation3,275US$376K0.93%
Xcel Energy Inc.4,645US$373K0.92%
Kinder Morgan, Inc.11,665US$373K0.92%
Public Service Enterprise Group Incorporated4,582US$372K0.92%
Consolidated Edison, Inc.3,346US$370K0.91%
Api Group Corporation8,713US$369K0.91%
Cms Energy Corporation4,813US$368K0.91%
Digital Realty Trust, Inc.2,044US$367K0.91%
Duke Energy Corporation (holding Company)2,891US$366K0.90%
Freeport-mcmoran, Inc.5,787US$364K0.90%
Paccar Inc.3,026US$363K0.90%
American Water Works Company, Inc.2,762US$363K0.90%
Exelon Corporation7,778US$363K0.90%
Ingersoll Rand Inc.4,419US$362K0.89%
Verisign, Inc.1,424US$358K0.88%
Dba Sempra3,854US$357K0.88%
Nextera Energy, Inc.4,070US$357K0.88%
Martin Marietta Materials, Inc.614US$354K0.87%
Itt Inc.1,782US$352K0.87%
Firstenergy Corp.7,408US$352K0.87%
Xylem Inc.2,971US$351K0.87%
Ppl Corporation9,659US$351K0.87%
American Tower Corporation (reit)2,140US$350K0.86%
Pacific Gas & Electric Co.20,645US$347K0.86%
Nrg Energy, Inc.2,377US$347K0.86%
Halliburton Company10,205US$346K0.86%
Cheniere Energy, Inc.1,448US$346K0.85%
Atmos Energy Corporation1,999US$344K0.85%
Constellation Energy Corporation1,370US$340K0.84%
Slb Limited7,319US$340K0.84%
Otis Worldwide Corporation4,734US$339K0.84%
Baker Hughes Company6,065US$337K0.83%
Crown Castle Inc.4,444US$337K0.83%
Graco Inc.4,339US$328K0.81%
Pentair Plc.4,250US$326K0.80%
Sba Communications Corporation1,762US$311K0.77%
Okta, Inc.0US$00.00%

Every holding of First Trust Alerian U.S. NextGen Infrastructure ETF

Source

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