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

Etf holdings as of August 14, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held
1.24%	MongoDB, Inc.	MDB	1585
1.21%	Snowflake Inc. (Class A)	SNOW	2150
1.19%	Nucor Corporation	NUE	2588
1.16%	Emerson Electric Co.	EMR	4174
1.15%	3M Company	MMM	3703
1.15%	CoreWeave, Inc. (Class A)	CRWV	6413
1.13%	Steel Dynamics, Inc.	STLD	2590
1.13%	Wabtec Corporation	WAB	2214
1.12%	Cloudflare, Inc. (Class A)	NET	2086
1.12%	SLB Ltd.	SLB	12176
1.11%	Baker Hughes Company (Class A)	BKR	10056
1.11%	ITT Inc.	ITT	2980
1.11%	Reliance Inc.	RS	1528
1.10%	Constellation Energy Corporation	CEG	2294
1.09%	Digital Realty Trust, Inc.	DLR	3208
1.09%	Eaton Corporation Plc	ETN	1417
1.09%	Parker-Hannifin Corporation	PH	606
1.08%	Freeport-McMoRan Inc.	FCX	9503
1.07%	AMETEK, Inc.	AME	2469
1.07%	IDEX Corporation	IEX	2618
1.07%	Illinois Tool Works Inc.	ITW	2167
1.07%	Johnson Controls International Plc	JCI	4093
1.07%	Twilio Inc. (Class A)	TWLO	2631
1.06%	Ingersoll-Rand Inc.	IR	7465
1.06%	Nordson Corporation	NDSN	2009
1.06%	nVent Electric plc	NVT	3639
1.05%	EMCOR Group, Inc.	EME	734
1.04%	American Tower Corporation	AMT	3486
1.04%	APi Group Corporation	APG	13817
1.04%	Equinix, Inc.	EQIX	556
1.04%	ONEOK, Inc.	OKE	6427
1.04%	PACCAR Inc	PCAR	4666
1.03%	Honeywell International Inc.	HON	2575
1.03%	Hubbell Incorporated	HUBB	1185
1.03%	VeriSign, Inc.	VRSN	2131
1.02%	American Water Works Company, Inc.	AWK	4406
1.02%	Cheniere Energy, Inc.	LNG	2201
1.02%	PG&E Corporation	PCG	33482
1.01%	Norfolk Southern Corporation	NSC	1777
1.01%	Quanta Services, Inc.	PWR	861
1.01%	Union Pacific Corporation	UNP	2018
1.00%	CSX Corporation	CSX	11656
1.00%	SBA Communications Corporation	SBAC	3152
1.00%	Trane Technologies plc	TT	1219
0.99%	Fortive Corporation	FTV	9407
0.99%	Halliburton Company	HAL	16859
0.99%	Kinder Morgan, Inc.	KMI	17754
0.99%	Otis Worldwide Corporation	OTIS	7989
0.99%	PPL Corporation	PPL	16131
0.99%	Snap-on Incorporated	SNA	1438
0.99%	Targa Resources Corp.	TRGP	2107
0.99%	Xylem Inc.	XYL	4838
0.98%	Comfort Systems USA, Inc.	FIX	323
0.98%	FirstEnergy Corp.	FE	12077
0.98%	The Williams Companies, Inc.	WMB	7624
0.98%	Xcel Energy Inc.	XEL	7279
0.97%	Consolidated Edison, Inc.	ED	5216
0.97%	Crown Castle Inc.	CCI	7502
0.97%	Dominion Energy, Inc.	D	8282
0.97%	Duke Energy Corporation	DUK	4592
0.97%	Evergy, Inc.	EVRG	6745
0.97%	Exelon Corporation	EXC	12402
0.97%	GE Vernova Inc.	GEV	535
0.97%	NextEra Energy, Inc.	NEE	6604
0.97%	Okta, Inc.	OKTA	3865
0.96%	Ameren Corporation	AEE	5146
0.96%	Dover Corporation	DOV	2719
0.96%	Eversource Energy	ES	7781
0.96%	The Southern Company	SO	6044
0.96%	Vulcan Materials Company	VMC	1992
0.95%	Akamai Technologies, Inc.	AKAM	4441
0.95%	Atmos Energy Corporation	ATO	3292
0.95%	Masco Corporation	MAS	7505
0.94%	Edison International	EIX	7707
0.94%	Martin Marietta Materials, Inc.	MLM	1006
0.94%	Rockwell Automation, Inc.	ROK	1230
0.94%	WEC Energy Group, Inc.	WEC	5007
0.93%	CMS Energy Corporation	CMS	7670
0.93%	DTE Energy Company	DTE	3854
0.93%	Entergy Corporation	ETR	5049
0.93%	Public Service Enterprise Group Incorporated	PEG	7175
0.93%	Talen Energy Corporation	TLN	1496
0.92%	American Electric Power Company, Inc.	AEP	4297
0.92%	CenterPoint Energy, Inc.	CNP	13278
0.92%	Cummins Inc.	CMI	854
0.92%	RBC Bearings Incorporated	RBC	966
0.92%	Vistra Corp.	VST	3641
0.91%	Alliant Energy Corporation	LNT	7599
0.91%	Carrier Global Corporation	CARR	8483
0.91%	Generac Holdings Inc.	GNRC	2439
0.90%	Caterpillar Inc.	CAT	613
0.90%	Sempra	SRE	6079
0.89%	NiSource Inc.	NI	12328
0.89%	Vertiv Holdings Co (Class A)	VRT	1776
0.88%	Bloom Energy Corporation (Class A)	BE	2238
0.88%	Nextpower Inc. (Class A)	NXT	5104
0.88%	NRG Energy, Inc.	NRG	4095
0.80%	Sterling Infrastructure, Inc.	STRL	813
0.77%	Lennox International Inc.	LII	1070
0.76%	MasTec, Inc.	MTZ	1495
0.17%	US Dollar	$USD	96949
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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