First Trust Alerian U.S. NextGen Infrastructure ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund II
Class ticker
Net Assets
$40,502,783
Holdings
103
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 103
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Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SNOWFLAKE INC | SNOW | 2,908 | $740,086 | 1.83% | Long | EC | |
| BLOOM ENERGY CORP | BE | 2,402 | $727,085 | 1.80% | Long | EC | |
| TWILIO INC | TWLO | 3,080 | $635,496 | 1.57% | Long | EC | |
| MONGODB INC | MDB | 1,675 | $562,633 | 1.39% | Long | EC | |
| CATERPILLAR INC | CAT | 487 | $518,606 | 1.28% | Long | EC | |
|
NVENT ELECTRIC PLC
|
000000000 | 2,989 | $506,964 | 1.25% | Long | EC | |
| CLOUDFLARE INC | NET | 1,991 | $488,352 | 1.21% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 244 | $483,596 | 1.19% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 973 | $481,713 | 1.19% | Long | EC | |
| QUANTA SERVICES INC | PWR | 659 | $474,506 | 1.17% | Long | EC | |
| TALEN ENERGY CORP | TLN | 1,231 | $473,024 | 1.17% | Long | EC | |
| GE VERNOVA INC | GEV | 397 | $466,419 | 1.15% | Long | EC | |
| NUCOR CORP | NUE | 2,089 | $465,325 | 1.15% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 2,025 | $464,657 | 1.15% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 6,257 | $458,951 | 1.13% | Long | EC | |
| LENNOX INTERNATIONAL INC | LII | 785 | $449,766 | 1.11% | Long | EC | |
| CUMMINS INC | CMI | 630 | $449,322 | 1.11% | Long | EC | |
| MASTEC INC | MTZ | 1,078 | $448,513 | 1.11% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 1,339 | $448,324 | 1.11% | Long | EC | |
| RELIANCE INC | RS | 1,195 | $446,452 | 1.10% | Long | EC | |
| IDEX CORP | IEX | 1,926 | $437,106 | 1.08% | Long | EC | |
| CSX CORP | CSX | 9,053 | $430,289 | 1.06% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 1,573 | $421,784 | 1.04% | Long | EC | |
| NORDSON CORP | NDSN | 1,393 | $420,254 | 1.04% | Long | EC | |
| RBC BEARINGS INC | RBC | 647 | $416,707 | 1.03% | Long | EC | |
| UNION PACIFIC CORP | UNP | 1,531 | $416,432 | 1.03% | Long | EC | |
| COREWEAVE INC | CRWV | 4,178 | $415,878 | 1.03% | Long | EC | |
| DT MIDSTREAM INC | DTM | 2,833 | $415,714 | 1.03% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 3,509 | $414,799 | 1.02% | Long | EC | |
| 3M COMPANY | MMM | 2,556 | $413,842 | 1.02% | Long | EC | |
|
TRANE TECHNOLOGIES PLC
|
000000000 | 836 | $410,610 | 1.01% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 1,304 | $410,225 | 1.01% | Long | EC | |
|
EATON CORP PLC
|
000000000 | 962 | $409,927 | 1.01% | Long | EC | |
| DOMINION ENERGY INC | D | 6,001 | $409,808 | 1.01% | Long | EC | |
| NEXTPOWER INC | NXT | 3,385 | $403,289 | 1.00% | Long | EC | |
| SNAP-ON INC | SNA | 1,001 | $402,802 | 0.99% | Long | EC | |
| VISTRA CORP | VST | 2,519 | $399,589 | 0.99% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 1,502 | $398,796 | 0.98% | Long | EC | |
| AMETEK INC | AME | 1,647 | $398,475 | 0.98% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 5,218 | $398,081 | 0.98% | Long | EC | |
| EMCOR GROUP INC | EME | 479 | $397,513 | 0.98% | Long | EC | |
|
JOHNSON CONTROLS INTERNATIONAL PLC
|
000000000 | 2,710 | $395,958 | 0.98% | Long | EC | |
| DOVER CORP | DOV | 1,763 | $395,406 | 0.98% | Long | EC | |
| EVERSOURCE ENERGY | ES | 5,452 | $394,016 | 0.97% | Long | EC | |
| EVERGY INC | EVRG | 4,555 | $393,689 | 0.97% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 5,282 | $392,664 | 0.97% | Long | EC | |
| FORTIVE CORP | FTV | 6,388 | $390,243 | 0.96% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 2,547 | $388,086 | 0.96% | Long | EC | |
| ONEOK INC | OKE | 4,463 | $388,013 | 0.96% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 1,313 | $387,348 | 0.96% | Long | EC |