First Trust Advisors L.P. > First Trust Exchange-Traded Fund II
First Trust Alerian U.S. NextGen Infrastructure ETF
$7.66M
Avg Monthly Net Assets
$9.04M
Total Assets
$4K
Total Liabilities
$9.03M
Net Assets
First Trust Alerian U.S. NextGen Infrastructure ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund II
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $7.66M.
On August 23rd, 2024 it reported 102 holdings, the largest
being Vistra Corp (1.2%), Lennox International Inc (1.2%) and CenterPoint Energy Inc (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Alerian U.S. NextGen Infrastructure ETF | C000071160 | ARCX | RBLD |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $101K | 985 | 1.11 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $89K | 555 | 0.99 |
| AECOM | Long | Equity-common | US | $85K | 961 | 0.94 |
| AES Corp/The | Long | Equity-common | US | $91K | 5K | 1.00 |
| Akamai Technologies Inc | Long | Equity-common | US | $79K | 874 | 0.87 |
| Alliant Energy Corp | Long | Equity-common | US | $96K | 2K | 1.07 |
| Ameren Corp | Long | Equity-common | US | $91K | 1K | 1.00 |
| American Electric Power Co Inc | Long | Equity-common | US | $97K | 1K | 1.08 |
| American Tower Corp | Long | Equity-common | US | $100K | 514 | 1.11 |
| American Water Works Co Inc | Long | Equity-common | US | $101K | 779 | 1.11 |
| AMETEK Inc | Long | Equity-common | US | $85K | 509 | 0.94 |
| Atmos Energy Corp | Long | Equity-common | US | $94K | 803 | 1.04 |
| Baker Hughes Co | Long | Equity-common | US | $95K | 3K | 1.05 |
| Builders FirstSource Inc | Long | Equity-common | US | $67K | 485 | 0.74 |
| Carlisle Cos Inc | Long | Equity-common | US | $98K | 243 | 1.09 |
| Carrier Global Corp | Long | Equity-common | US | $102K | 2K | 1.13 |
| Caterpillar Inc | Long | Equity-common | US | $82K | 247 | 0.91 |
| CenterPoint Energy Inc | Long | Equity-common | US | $103K | 3K | 1.14 |
| Cheniere Energy Inc | Long | Equity-common | US | $101K | 578 | 1.12 |
| Cloudflare Inc | Long | Equity-common | US | $79K | 955 | 0.88 |
| CMS Energy Corp | Long | Equity-common | US | $94K | 2K | 1.05 |
| Consolidated Edison Inc | Long | Equity-common | US | $93K | 1K | 1.03 |
| Constellation Energy Corp | Long | Equity-common | US | $95K | 476 | 1.06 |
| Crown Castle Inc | Long | Equity-common | US | $92K | 946 | 1.02 |
| CSX Corp | Long | Equity-common | US | $87K | 3K | 0.96 |
| Cummins Inc | Long | Equity-common | US | $84K | 303 | 0.93 |
| Digital Realty Trust Inc | Long | Equity-common | US | $97K | 641 | 1.08 |
| Dominion Energy Inc | Long | Equity-common | US | $92K | 2K | 1.02 |
| Dover Corp | Long | Equity-common | US | $96K | 530 | 1.06 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $5K | 5K | 0.06 |
| DTE Energy Co | Long | Equity-common | US | $96K | 865 | 1.06 |
| Duke Energy Corp | Long | Equity-common | US | $97K | 963 | 1.07 |
| Eaton Corp PLC | Long | Equity-common | US | $91K | 289 | 1.00 |
| Edison International | Long | Equity-common | US | $96K | 1K | 1.06 |
| EMCOR Group Inc | Long | Equity-common | US | $95K | 261 | 1.05 |
| Emerson Electric Co | Long | Equity-common | US | $89K | 809 | 0.99 |
| Entergy Corp | Long | Equity-common | US | $95K | 884 | 1.05 |
| Equinix Inc | Long | Equity-common | US | $90K | 119 | 1.00 |
| Evergy Inc | Long | Equity-common | US | $94K | 2K | 1.05 |
| Eversource Energy | Long | Equity-common | US | $88K | 2K | 0.97 |
| Exelon Corp | Long | Equity-common | US | $86K | 2K | 0.96 |
| FirstEnergy Corp | Long | Equity-common | US | $93K | 2K | 1.03 |
| Fortive Corp | Long | Equity-common | US | $82K | 1K | 0.90 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $88K | 2K | 0.97 |
| General Electric Co | Long | Equity-common | US | $93K | 582 | 1.02 |
| GoDaddy Inc | Long | Equity-common | US | $101K | 725 | 1.12 |
| Graco Inc | Long | Equity-common | US | $80K | 1K | 0.88 |
| Halliburton Co | Long | Equity-common | US | $76K | 2K | 0.84 |
| Honeywell International Inc | Long | Equity-common | US | $100K | 466 | 1.10 |
| Hubbell Inc | Long | Equity-common | US | $83K | 226 | 0.91 |
| IDEX Corp | Long | Equity-common | US | $78K | 389 | 0.87 |
| Illinois Tool Works Inc | Long | Equity-common | US | $84K | 356 | 0.93 |
| Ingersoll Rand Inc | Long | Equity-common | US | $89K | 985 | 0.99 |
| Johnson Controls International plc | Long | Equity-common | US | $94K | 1K | 1.04 |
| Kinder Morgan Inc | Long | Equity-common | US | $99K | 5K | 1.10 |
| Lennox International Inc | Long | Equity-common | US | $105K | 197 | 1.17 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $71K | 378 | 0.79 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $82K | 151 | 0.91 |
| Masco Corp | Long | Equity-common | US | $83K | 1K | 0.92 |
| MongoDB Inc | Long | Equity-common | US | $64K | 258 | 0.71 |
| NextEra Energy Inc | Long | Equity-common | US | $102K | 1K | 1.13 |
| NiSource Inc | Long | Equity-common | US | $97K | 3K | 1.07 |
| Nordson Corp | Long | Equity-common | US | $79K | 341 | 0.88 |
| Norfolk Southern Corp | Long | Equity-common | US | $79K | 368 | 0.87 |
| NRG Energy Inc | Long | Equity-common | US | $96K | 1K | 1.06 |
| Nucor Corp | Long | Equity-common | US | $74K | 465 | 0.81 |
| nVent Electric PLC | Long | Equity-common | GB | $94K | 1K | 1.04 |
| Okta Inc | Long | Equity-common | US | $85K | 911 | 0.94 |
| ONEOK Inc | Long | Equity-common | US | $94K | 1K | 1.04 |
| Otis Worldwide Corp | Long | Equity-common | US | $90K | 937 | 1.00 |
| Owens Corning | Long | Equity-common | US | $96K | 551 | 1.06 |
| PACCAR Inc | Long | Equity-common | US | $79K | 772 | 0.88 |
| Parker-Hannifin Corp | Long | Equity-common | US | $83K | 165 | 0.92 |
| Pentair PLC | Long | Equity-common | GB | $86K | 1K | 0.95 |
| PG&E Corp | Long | Equity-common | US | $97K | 6K | 1.08 |
| PPL Corp | Long | Equity-common | US | $95K | 3K | 1.05 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $102K | 1K | 1.13 |
| Quanta Services Inc | Long | Equity-common | US | $90K | 356 | 1.00 |
| Regal Rexnord Corp | Long | Equity-common | US | $75K | 551 | 0.82 |
| Reliance Inc | Long | Equity-common | US | $79K | 278 | 0.88 |
| Rockwell Automation Inc | Long | Equity-common | US | $88K | 318 | 0.97 |
| SBA Communications Corp | Long | Equity-common | US | $88K | 448 | 0.97 |
| Schlumberger NV | Long | Equity-common | US | $80K | 2K | 0.89 |
| Sempra | Long | Equity-common | US | $101K | 1K | 1.12 |
| Snap-on Inc | Long | Equity-common | US | $82K | 315 | 0.91 |
| Snowflake Inc | Long | Equity-common | US | $78K | 576 | 0.86 |
| Southern Co/The | Long | Equity-common | US | $102K | 1K | 1.13 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $79K | 984 | 0.87 |
| Steel Dynamics Inc | Long | Equity-common | US | $82K | 636 | 0.91 |
| Targa Resources Corp | Long | Equity-common | US | $103K | 796 | 1.13 |
| Trane Technologies PLC | Long | Equity-common | IE | $102K | 309 | 1.13 |
| Union Pacific Corp | Long | Equity-common | US | $88K | 389 | 0.97 |
| VeriSign Inc | Long | Equity-common | US | $86K | 484 | 0.95 |
| Vertiv Holdings Co | Long | Equity-common | US | $92K | 1K | 1.02 |
| Vistra Corp | Long | Equity-common | US | $110K | 1K | 1.21 |
| Vulcan Materials Co | Long | Equity-common | US | $86K | 346 | 0.95 |
| Webuild SpA | Long | Equity-common | IT | $3.19 | 298 | 0.00 |
| WEC Energy Group Inc | Long | Equity-common | US | $91K | 1K | 1.00 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $98K | 621 | 1.09 |
| Williams Cos Inc/The | Long | Equity-common | US | $101K | 2K | 1.12 |
| Xcel Energy Inc | Long | Equity-common | US | $92K | 2K | 1.01 |
| Xylem Inc/NY | Long | Equity-common | US | $97K | 713 | 1.07 |
Address
First Trust Exchange-Traded Fund II
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Credit Suisse (Switzerland) Ltd.
HSBC Bank Middle East Limited - Dubai Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon
Bank Hapoalim B.M.
Standard Chartered Bank Malaysia Berhad
Deutsche Bank AG (India)
CIBC Mellon Trust Company (Canada)
Euroclear
Citibanamex
The Bank of New York Mellon, SA/NV (Netherlands)
Deutsche Bank A.S. (Turkey)
HSBC Bank Middle East Limited - Doha Branch
MUFG Bank, Ltd.
HSBC Bank Australia Limited
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC