Holdings (Monthly)
Guide ↗
First Trust Alerian U.S. NextGen Infrastructure ETF
· First Trust Exchange-Traded Fund II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | Mar 2026 | 1,179 | $295K | 1.45% | EC |
| 2 | Mastec, Inc. | MTZ | Mar 2026 | 865 | $278K | 1.37% | EC |
| 3 | Cheniere Energy Inc | LNG | Jun 2023 | 965 | $274K | 1.35% | EC |
| 4 | Comfort Systems USA Inc. | FIX | Mar 2026 | 195 | $269K | 1.32% | EC |
| 5 | Targa Resources Corp. | TRGP | Jun 2023 | 1,072 | $269K | 1.32% | EC |
| 6 | GE Vernova Inc. | GEV | Mar 2026 | 302 | $264K | 1.30% | EC |
| 7 | Quanta Services, Inc. | PWR | Jun 2023 | 459 | $252K | 1.24% | EC |
| 8 | Equinix, Inc. | EQIX | Jun 2023 | 242 | $237K | 1.17% | EC |
| 9 | Oneok Inc. | OKE | Jun 2023 | 2,621 | $237K | 1.17% | EC |
| 10 | Entergy Corporation | ETR | Jun 2023 | 2,079 | $234K | 1.15% | EC |
| 11 | Kinder Morgan, Inc. | KMI | Jun 2023 | 6,951 | $233K | 1.15% | EC |
| 12 | Edison International | EIX | Jun 2023 | 3,180 | $233K | 1.15% | EC |
| 13 | Baker Hughes Company | BKR | Jun 2023 | 3,776 | $231K | 1.13% | EC |
| 14 | Halliburton Company | HAL | Jun 2023 | 5,892 | $230K | 1.13% | EC |
| 15 | Williams Companies Inc. (The) | WMB | Jun 2023 | 3,100 | $226K | 1.11% | EC |
| 16 | Digital Realty Trust Inc. | DLR | Jun 2023 | 1,240 | $223K | 1.10% | EC |
| 17 | Johnson Controls International PLC | JCI | Jun 2023 | 1,703 | $223K | 1.10% | EC |
| 18 | Emcor Group Inc | EME | Mar 2026 | 302 | $223K | 1.10% | EC |
| 19 | NextEra Energy Inc | NEE | Jun 2023 | 2,385 | $222K | 1.09% | EC |
| 20 | Caterpillar Inc | CAT | Jun 2023 | 312 | $221K | 1.09% | EC |
| 21 | CSX Corporation | CSX | Jun 2023 | 5,367 | $220K | 1.08% | EC |
| 22 | SLB LTD | SLB | Jun 2023 | 4,266 | $219K | 1.08% | EC |
| 23 | NVent Electric PLC | NVT | Jun 2023 | 1,845 | $218K | 1.07% | EC |
| 24 | Centerpoint Energy Inc | CNP | Jun 2023 | 4,988 | $215K | 1.06% | EC |
| 25 | FirstEnergy Corp. | FE | Jun 2023 | 4,242 | $215K | 1.06% | EC |
| 26 | American Electric Power Co, Inc. | AEP | Jun 2023 | 1,635 | $214K | 1.05% | EC |
| 27 | Consolidated Edison, Inc. | ED | Jun 2023 | 1,892 | $214K | 1.05% | EC |
| 28 | Exelon Corp. | EXC | Jun 2023 | 4,363 | $214K | 1.05% | EC |
| 29 | DTE Energy Co. | DTE | Jun 2023 | 1,462 | $214K | 1.05% | EC |
| 30 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Jun 2023 | 852 | $213K | 1.05% | EC |
| 31 | Evergy Inc | EVRG | Jun 2023 | 2,599 | $213K | 1.05% | EC |
| 32 | NiSource Inc. | NI | Jun 2023 | 4,562 | $213K | 1.05% | EC |
| 33 | RBC Bearings Inc | RBC | Mar 2026 | 391 | $212K | 1.05% | EC |
| 34 | PG&E Corporation | PCG | Jun 2023 | 12,058 | $212K | 1.04% | EC |
| 35 | Duke Energy Corp | DUK | Jun 2023 | 1,616 | $212K | 1.04% | EC |
| 36 | Eaton Corporation PLC | ETN | Jun 2023 | 591 | $211K | 1.04% | EC |
| 37 | Bloom Energy Corporation | BE | Mar 2026 | 1,556 | $211K | 1.04% | EC |
| 38 | CMS Energy Corporation | CMS | Jun 2023 | 2,714 | $211K | 1.04% | EC |
| 39 | Southern Co. | SO | Jun 2023 | 2,173 | $210K | 1.03% | EC |
| 40 | Atmos Energy Corp. | ATO | Jun 2023 | 1,134 | $209K | 1.03% | EC |
| 41 | Ameren Corp. | AEE | Jun 2023 | 1,904 | $209K | 1.03% | EC |
| 42 | Cloudflare Inc | NET | Jun 2023 | 1,014 | $209K | 1.03% | EC |
| 43 | Sempra | SRE | Jun 2023 | 2,153 | $209K | 1.03% | EC |
| 44 | PPL Corporation | PPL | Jun 2023 | 5,468 | $209K | 1.03% | EC |
| 45 | Honeywell International Inc. | HON | Jun 2023 | 924 | $209K | 1.03% | EC |
| 46 | Trane Technologies PLC | TT | Jun 2023 | 501 | $209K | 1.03% | EC |
| 47 | WEC Energy Group Inc. | WEC | Jun 2023 | 1,801 | $209K | 1.03% | EC |
| 48 | Alliant Energy Corporation | LNT | Jun 2023 | 2,892 | $208K | 1.02% | EC |
| 49 | Freeport-McMoRan Inc. | FCX | Jun 2023 | 3,496 | $205K | 1.01% | EC |
| 50 | Xcel Energy Inc | XEL | Jun 2023 | 2,583 | $205K | 1.01% | EC |
| 51 | Dominion Energy Inc | D | Jun 2023 | 3,280 | $203K | 1.00% | EC |
| 52 | Hubbell Incorporated | HUBB | Jun 2023 | 411 | $202K | 0.99% | EC |
| 53 | ITT Inc | ITT | Mar 2026 | 1,052 | $200K | 0.99% | EC |
| 54 | Union Pacific Corporation | UNP | Jun 2023 | 825 | $200K | 0.99% | EC |
| 55 | American Water Works Company, Inc. | AWK | Jun 2023 | 1,466 | $200K | 0.98% | EC |
| 56 | Steel Dynamics, Inc. | STLD | Jun 2023 | 1,101 | $198K | 0.98% | EC |
| 57 | Public Service Enterprise Group Incorporated | PEG | Jun 2023 | 2,448 | $198K | 0.98% | EC |
| 58 | Carrier Global Corporation | CARR | Jun 2023 | 3,519 | $198K | 0.98% | EC |
| 59 | Nordson Corp | NDSN | Jun 2023 | 743 | $198K | 0.97% | EC |
| 60 | Dover Corporation | DOV | Jun 2023 | 938 | $196K | 0.96% | EC |
| 61 | Idex Corporation | IEX | Jun 2023 | 1,026 | $194K | 0.96% | EC |
| 62 | Illinois Tool Works Inc. | ITW | Jun 2023 | 747 | $194K | 0.96% | EC |
| 63 | Eversource Energy | ES | Jun 2023 | 2,803 | $194K | 0.96% | EC |
| 64 | Ametek, Inc. | AME | Jun 2023 | 902 | $193K | 0.95% | EC |
| 65 | NRG Energy, Inc. | NRG | Jun 2023 | 1,321 | $193K | 0.95% | EC |
| 66 | American Tower Corporation | AMT | Jun 2023 | 1,113 | $192K | 0.95% | EC |
| 67 | Nucor Corporation | NUE | Jun 2023 | 1,129 | $191K | 0.94% | EC |
| 68 | Snap-On Incorporated | SNA | Jun 2023 | 525 | $191K | 0.94% | EC |
| 69 | CoreWeave Inc. | CRWV | Mar 2026 | 2,459 | $190K | 0.94% | EC |
| 70 | Verisign, Inc. | VRSN | Jun 2023 | 767 | $190K | 0.94% | EC |
| 71 | Fortive Corporation | FTV | Jun 2023 | 3,433 | $190K | 0.93% | EC |
| 72 | API Group Corp | APG | Mar 2026 | 4,682 | $190K | 0.93% | EC |
| 73 | Vistra Corp | VST | Jun 2023 | 1,259 | $189K | 0.93% | EC |
| 74 | Graco Inc | GGG | Jun 2023 | 2,225 | $188K | 0.93% | EC |
| 75 | Norfolk Southern Corporation | NSC | Jun 2023 | 654 | $188K | 0.92% | EC |
| 76 | Cummins Inc. | CMI | Jun 2023 | 348 | $187K | 0.92% | EC |
| 77 | Reliance Inc | RS | Jun 2023 | 616 | $187K | 0.92% | EC |
| 78 | Parker-Hannifin Corp. | PH | Jun 2023 | 209 | $187K | 0.92% | EC |
| 79 | Carlisle Companies Inc. | CSL | Jun 2023 | 557 | $186K | 0.91% | EC |
| 80 | Paccar Inc | PCAR | Jun 2023 | 1,604 | $185K | 0.91% | EC |
| 81 | Crown Castle Inc. | CCI | Jun 2023 | 2,243 | $182K | 0.90% | EC |
| 82 | Ingersoll Rand Inc | IR | Jun 2023 | 2,247 | $180K | 0.89% | EC |
| 83 | SBA Communications Corp. | SBAC | Jun 2023 | 1,045 | $180K | 0.89% | EC |
| 84 | Martin Marietta Materials Inc | MLM | Jun 2023 | 297 | $175K | 0.86% | EC |
| 85 | Twilio Inc | TWLO | Jun 2023 | 1,379 | $174K | 0.85% | EC |
| 86 | Emerson Electric Co. | EMR | Jun 2023 | 1,318 | $173K | 0.85% | EC |
| 87 | Vulcan Materials Company | VMC | Jun 2023 | 634 | $173K | 0.85% | EC |
| 88 | Lennox International Inc. | LII | Jun 2023 | 367 | $170K | 0.84% | EC |
| 89 | TALEN ENERGY CORP | TLN | Mar 2026 | 532 | $170K | 0.84% | EC |
| 90 | Rockwell Automation, Inc. | ROK | Jun 2023 | 470 | $169K | 0.83% | EC |
| 91 | Allegion PLC | ALLE | Jun 2023 | 1,154 | $168K | 0.83% | EC |
| 92 | 3M Company | MMM | Jun 2023 | 1,147 | $167K | 0.82% | EC |
| 93 | Constellation Energy Corp. | CEG | Jun 2023 | 588 | $164K | 0.81% | EC |
| 94 | Otis Worldwide Corp. | OTIS | Jun 2023 | 2,097 | $162K | 0.80% | EC |
| 95 | Xylem, Inc. | XYL | Jun 2023 | 1,345 | $161K | 0.79% | EC |
| 96 | Pentair PLC | PNR | Jun 2023 | 1,839 | $160K | 0.79% | EC |
| 97 | Okta Inc. | OKTA | Jun 2023 | 2,018 | $159K | 0.78% | EC |
| 98 | Godaddy Inc | GDDY | Jun 2023 | 1,640 | $136K | 0.67% | EC |
| 99 | Snowflake Inc | SNOW | Jun 2023 | 847 | $128K | 0.63% | EC |
| 100 | MongoDB Inc. | MDB | Jun 2023 | 458 | $112K | 0.55% | EC |
| 101 | Dreyfus Government Cash Management Funds | MISXX | Mar 2026 | 40,924 | $41K | 0.20% | STIV |
| 102 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Jun 2023 | 87 | $87 | 0.00% | RA |
| 103 | Webuild SPA | WEB-CW30 | Jun 2023 | 298 | $3 | 0.00% | EC |