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

Etf holdings as of July 10, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held
1.90%	Snowflake Inc. (Class A)	SNOW	4202
1.65%	Twilio Inc. (Class A)	TWLO	4450
1.47%	Bloom Energy Corporation (Class A)	BE	3471
1.43%	MongoDB, Inc.	MDB	2421
1.33%	Cloudflare, Inc. (Class A)	NET	2877
1.20%	nVent Electric plc	NVT	4319
1.19%	Nucor Corporation	NUE	3019
1.19%	Talen Energy Corporation	TLN	1778
1.16%	Caterpillar Inc.	CAT	705
1.15%	Rockwell Automation, Inc.	ROK	1406
1.15%	Steel Dynamics, Inc.	STLD	2925
1.13%	Reliance Inc.	RS	1726
1.12%	CSX Corporation	CSX	13080
1.11%	Akamai Technologies, Inc.	AKAM	5071
1.10%	Union Pacific Corporation	UNP	2212
1.08%	Carrier Global Corporation	CARR	9041
1.08%	GE Vernova Inc.	GEV	573
1.08%	Lennox International Inc.	LII	1135
1.08%	Quanta Services, Inc.	PWR	953
1.07%	Comfort Systems USA, Inc.	FIX	352
1.07%	IDEX Corporation	IEX	2783
1.07%	Norfolk Southern Corporation	NSC	1883
1.07%	Targa Resources Corp.	TRGP	2272
1.07%	Vertiv Holdings Co (Class A)	VRT	1934
1.06%	Cummins Inc.	CMI	910
1.05%	Dominion Energy, Inc.	D	8670
1.03%	DT Midstream, Inc.	DTM	4093
1.02%	Eversource Energy	ES	7877
1.01%	3M Company	MMM	3693
1.00%	Alliant Energy Corporation	LNT	7540
1.00%	MasTec, Inc.	MTZ	1557
1.00%	Nordson Corporation	NDSN	2013
1.00%	ONEOK, Inc.	OKE	6449
1.00%	Snap-on Incorporated	SNA	1447
1.00%	Trane Technologies plc	TT	1208
1.00%	Vistra Corp.	VST	3639
0.99%	Fortive Corporation	FTV	9229
0.99%	The Williams Companies, Inc.	WMB	7632
0.98%	Eaton Corporation Plc	ETN	1389
0.98%	Equinix, Inc.	EQIX	537
0.97%	Evergy, Inc.	EVRG	6583
0.97%	Johnson Controls International Plc	JCI	3917
0.97%	Vulcan Materials Company	VMC	1897
0.96%	AMETEK, Inc.	AME	2380
0.96%	DTE Energy Company	DTE	3681
0.96%	RBC Bearings Incorporated	RBC	935
0.96%	VeriSign, Inc.	VRSN	2058
0.95%	Ameren Corporation	AEE	4862
0.95%	American Electric Power Company, Inc.	AEP	4054
0.95%	CenterPoint Energy, Inc.	CNP	12591
0.95%	Dover Corporation	DOV	2546
0.95%	Edison International	EIX	7331
0.94%	EMCOR Group, Inc.	EME	693
0.94%	Entergy Corporation	ETR	4732
0.94%	Illinois Tool Works Inc.	ITW	2033
0.94%	Kinder Morgan, Inc.	KMI	16855
0.94%	Lincoln Electric Holdings, Inc.	LECO	2170
0.94%	Nextpower Inc. (Class A)	NXT	4892
0.94%	PACCAR Inc	PCAR	4373
0.94%	Parker-Hannifin Corporation	PH	563
0.94%	The Southern Company	SO	5695
0.93%	Cheniere Energy, Inc.	LNG	2092
0.93%	Consolidated Edison, Inc.	ED	4835
0.93%	CoreWeave, Inc. (Class A)	CRWV	6038
0.93%	NiSource Inc.	NI	11467
0.93%	Wabtec Corporation	WAB	2052
0.93%	WEC Energy Group, Inc.	WEC	4679
0.93%	Xcel Energy Inc.	XEL	6713
0.92%	Digital Realty Trust, Inc.	DLR	2953
0.92%	Emerson Electric Co.	EMR	3840
0.92%	Public Service Enterprise Group Incorporated	PEG	6621
0.91%	CMS Energy Corporation	CMS	6953
0.91%	Duke Energy Corporation	DUK	4177
0.91%	Exelon Corporation	EXC	11239
0.91%	Sempra	SRE	5570
0.90%	American Tower Corporation	AMT	3091
0.90%	American Water Works Company, Inc.	AWK	3991
0.90%	APi Group Corporation	APG	12589
0.90%	Xylem Inc.	XYL	4294
0.89%	FirstEnergy Corp.	FE	10705
0.89%	Freeport-McMoRan Inc.	FCX	8363
0.89%	Martin Marietta Materials, Inc.	MLM	887
0.89%	NextEra Energy, Inc.	NEE	5881
0.88%	Atmos Energy Corporation	ATO	2889
0.88%	Crown Castle Inc.	CCI	6421
0.88%	Halliburton Company	HAL	14745
0.88%	Honeywell International Inc.	HON	2246
0.88%	Hubbell Incorporated	HUBB	1040
0.88%	PG&E Corporation	PCG	29830
0.87%	Baker Hughes Company (Class A)	BKR	8763
0.87%	Ingersoll-Rand Inc.	IR	6385
0.87%	ITT Inc.	ITT	2575
0.87%	SLB Ltd.	SLB	10576
0.86%	Constellation Energy Corporation	CEG	1981
0.86%	Otis Worldwide Corporation	OTIS	6840
0.86%	PPL Corporation	PPL	13958
0.84%	SBA Communications Corporation	SBAC	2545
0.83%	NRG Energy, Inc.	NRG	3434
0.81%	Pentair Plc	PNR	6142
0.80%	Graco Inc.	GGG	6270
0.34%	US Dollar	$USD	194923
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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