# First Trust Alerian U.S. NextGen Infrastructure ETF

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.

## Profile

- Series ID: S000024215
- Registrant: First Trust Exchange-Traded Fund II
- LEI: 549300NO5XV0D7FMXS64
- Net assets: $20.3M
- Total assets: $20.3M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | VRT | $295K | 145.39% |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | — | $295K | 145.39% |
| [Mastec, Inc.](https://search.stillhousedata.com/security/576323109) | MTZ | $278K | 136.96% |
| [Mastec, Inc.](https://search.stillhousedata.com/security/576323109) | — | $278K | 136.96% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | LNG | $274K | 134.76% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $274K | 134.76% |
| [Comfort Systems USA Inc.](https://search.stillhousedata.com/security/199908104) | — | $269K | 132.33% |
| [Comfort Systems USA Inc.](https://search.stillhousedata.com/security/199908104) | FIX | $269K | 132.33% |
| [Targa Resources Corp.](https://search.stillhousedata.com/security/87612G101) | TRGP | $269K | 132.27% |
| [Targa Resources Corp.](https://search.stillhousedata.com/security/87612G101) | — | $269K | 132.27% |
| [GE Vernova Inc.](https://search.stillhousedata.com/security/36828A101) | GEV | $264K | 129.73% |
| [GE Vernova Inc.](https://search.stillhousedata.com/security/36828A101) | — | $264K | 129.73% |
| [Quanta Services, Inc.](https://search.stillhousedata.com/security/74762E102) | — | $252K | 124.01% |
| [Quanta Services, Inc.](https://search.stillhousedata.com/security/74762E102) | PWR | $252K | 124.01% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | EQIX | $237K | 116.74% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund II](https://search.stillhousedata.com/registrant/1364608)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024215.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.