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FLM

First Trust Alerian U.S. NextGen Infrastructure ETF

USD

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49.81 USD 0.00 0.00%
As of Jun 12, 2025
49.32 Day range 49.81
44.26 52-week range 56.63
Open
49.32
Prev close
49.81
Mkt cap
10.24M
Vol
5.12K
Avg vol
1.05K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.32
High
49.81
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.10
200-d avg
51.34

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First Trust Alerian U.S. NextGen Infrastructure ETF

Issuer
First Trust
Asset class
Equity
Expense ratio
0.65%
Assets under management
$9.75M
NAV
47.43
Holdings
56
Inception
2009-01-02
Top 10 weight
34.01%

Top holdings

  1. PWR Quanta Services, Inc. 4.46%
  2. ACM AECOM 3.62%
  3. DG.FP Vinci S.A. 3.59%
  4. KBR KBR, Inc. 3.49%
  5. J Jacobs Engineering Group Inc. 3.47%
  6. 1801.JP Taisei Corporation 3.24%
  7. EME EMCOR Group, Inc. 3.16%
  8. FGR.FP Eiffage SA 3.01%
  9. MTZ MasTec, Inc. 3.00%
  10. EN.FP Bouygues S.A. 2.97%
  11. SKAB.SS Skanska AB (Class B) 2.86%
  12. DY Dycom Industries, Inc. 2.84%
  13. 1812.JP Kajima Corporation 2.84%
  14. 1802.JP Obayashi Corporation 2.73%
  15. 1803.JP Shimizu Corporation 2.71%
  16. STN.CN Stantec Inc. 2.60%
  17. FLR Fluor Corporation 2.57%
  18. ACS.SM ACS, Actividades de Construccion y Servicios, S.A. 2.54%
  19. KSP.ID Kingspan Group Plc 2.53%
  20. 1963.JP JGC Corporation 2.47%
  21. 1721.JP COMSYS Holdings Corporation 2.35%
  22. 390.HK China Railway Group Ltd. (Class H) 2.12%
  23. SNC.CN SNC-Lavalin Group Inc. 2.03%
  24. BOKA.NA Koninklijke Boskalis Westminster N.V. 1.97%
  25. 1414.JP SHO-BOND Holdings Co., Ltd. 1.89%

Sector weights

  • Cash & Others 67.46%
  • Industrials 32.54%

Country weights

  • Other 67.44%
  • United States 28.16%
  • Korea (the Republic of) 2.72%
  • Hong Kong 1.68%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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