First Trust Alerian U.S. NextGen Infrastructure ETF is a ETF series of First Trust Exchange-Traded Fund II (series S000024215). Net assets $20.3M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vertiv Holdings Co | VRT | $295K | 145.39% |
| Vertiv Holdings Co | — | $295K | 145.39% |
| Mastec, Inc. | MTZ | $278K | 136.96% |
| Mastec, Inc. | — | $278K | 136.96% |
| Cheniere Energy Inc | LNG | $274K | 134.76% |
| Cheniere Energy Inc | — | $274K | 134.76% |
| Comfort Systems USA Inc. | — | $269K | 132.33% |
| Comfort Systems USA Inc. | FIX | $269K | 132.33% |
| Targa Resources Corp. | TRGP | $269K | 132.27% |
| Targa Resources Corp. | — | $269K | 132.27% |
| GE Vernova Inc. | GEV | $264K | 129.73% |
| GE Vernova Inc. | — | $264K | 129.73% |
| Quanta Services, Inc. | — | $252K | 124.01% |
| Quanta Services, Inc. | PWR | $252K | 124.01% |
| Equinix, Inc. | EQIX | $237K | 116.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $20.3M |
| 2025-12-31 | $18.7M |
| 2025-09-30 | $15.1M |
| 2025-06-30 | $14.3M |
| 2025-03-31 | $13.1M |
| 2024-12-31 | $13.3M |
| 2024-09-30 | $10.2M |
| 2024-06-30 | $9.0M |