USA Passive Equities

First Trust Alerian U.S. NextGen Infrastructure ETF

The First Trust Alerian U.S. NextGen Infrastructure ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Alerian U.S. NextGen Infrastructure Index (the “Index”).

$84.00

Key Metrics

TER 0.65% per year
Distribution policy Distributing
Fund size USD 41 M
Inception date October 13, 2008
Holdings 103
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Oct 01, 2026
1 Year +8.8% +1.0% Div
3 Years (avg.) +18.4% +1.0% Div
5 Years (avg.) +10.8% +1.0% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

13.77% 1 Year
15.11% 3 Years
16.24% 5 Years
16.24% 10 Years

Max Drawdown

-9.02% 1 Year
-19.70% 3 Years
-19.70% 5 Years
-19.70% 10 Years

Sharpe Ratio

0.31 1 Year
0.86 3 Years
0.55 5 Years
0.55 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026
2022 2023 2024 2025
2022 -2.0% 7.6% 10.6% 11.1%
2023 18.2% 17.4% 15.8%
2024 16.7% 14.7%
2025 12.7%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
31%
1y 3y N/A N/A
15 - 20%
17%
1y 3y N/A N/A
20 - 30%
15%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
2%
1y 3y N/A N/A
15 - 20
21%
1y 3y N/A N/A
20 - 25
22%
1y 3y N/A N/A
25 - 35
26%
1y 3y N/A N/A
35 - 50
15%
1y 3y N/A N/A
> 50
8%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.8%
1y 3y N/A N/A
Large Cap
96.7%
1y 3y N/A N/A
Mega Cap
2.5%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 01, 2026
8.0% Top 5 Holdings
14.1% Top 10 Holdings
55.9% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
SNOW Snowflake Inc
1.9%
BE Bloom Energy Corp
1.8%
TWLO Twilio Inc
1.6%
MDB MongoDB Inc
1.4%
CAT Caterpillar Inc.
1.3%

Latest News

7 days ago • fool.com

Why MongoDB Sank Today

MongoDB CEO CJ Desai decided to leave the company to join Meta's new enterprise venture. Meta announced the Meta Enterprise Platform today, seeming...
7 days ago • benzinga.com

Gold Tumbles Over 3%; MongoDB Shares Move Lower

U.S. stocks traded lower toward the end of trading, with the Nasdaq Composite falling more than 150 points on Monday.
7 days ago • techcrunch.com

Meta launches enterprise AI platform, hires MongoDB CEO to lead new initiative

Meta announced Monday that it's launching “Meta Enterprise Platform,” a new initiative aimed at expanding the company's AI offerings to businesses ...

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $58.7B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.67% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 1.05 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.9 23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -85.33 -
Profitable Companies 95% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 35.37 19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.98 9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.2 12.6
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.95 11.97
Enterprise Value to Revenue Enterprise value divided by revenue 7.11 13.3
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.27 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.38% 21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +6.1% +55.1%
Return on Equity Equity divided by market cap. 17.15% 1.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.62% 3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.87% 3.60%

Sectors

Manufacturing 36.1%
Utilities 26.7%
Transportation and Warehousing 8.0%
Information 6.6%
Construction 5.4%
Mining, Quarrying, and Oil and Gas Extraction 4.4%
Finance and Insurance 3.6%
Management of Companies and Enterprises 1.0%
Other Services (except Public Administration) 1.0%
Industrials 0.9%
Professional, Scientific, and Technical Services 0.9%
Other 5.5%

Countries

United States 95.3%
Ireland 3.3%
United Kingdom 1.1%
Other 0.3%

Stock Screener

Select filters to narrow down the 101 investments below

101 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Snowflake Inc - Ordinary Shares - Class A

SNOW - Information

Snowflake Inc - Ordinary Shares - Class A

SNOW - Information
Market Cap $118.2B
P/E Ratio -107.2
Dividends 0.0%
Total Investment $740.09K
Weight 1.83%

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Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing

Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing
Market Cap $85.16B
P/E Ratio 346.0
Dividends 0.0%
Total Investment $727.09K
Weight 1.80%

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Twilio Inc - Ordinary Shares Class A

TWLO - Information

Twilio Inc - Ordinary Shares Class A

TWLO - Information
Market Cap $44.71B
P/E Ratio 39.2
Dividends 0.0%
Total Investment $635.5K
Weight 1.57%

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MongoDB Inc - Ordinary Shares - Class A

MDB - Information

MongoDB Inc - Ordinary Shares - Class A

MDB - Information
Market Cap $28.79B
P/E Ratio 490.0
Dividends 0.0%
Total Investment $562.63K
Weight 1.39%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $389.43B
P/E Ratio 36.2
Dividends 0.7%
Total Investment $518.61K
Weight 1.28%

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nVent Electric plc

NVT - Manufacturing

nVent Electric plc

NVT - Manufacturing
Market Cap $27.42B
P/E Ratio 46.0
Dividends 0.5%
Total Investment $506.96K
Weight 1.25%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing
Market Cap $123.86B
P/E Ratio -598.5
Dividends 0.0%
Total Investment $488.35K
Weight 1.21%

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Comfort Systems USA, Inc.

FIX - Construction

Comfort Systems USA, Inc.

FIX - Construction
Market Cap $60.87B
P/E Ratio 42.5
Dividends 0.2%
Total Investment $483.6K
Weight 1.19%

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Rockwell Automation Inc

ROK - Manufacturing

Rockwell Automation Inc

ROK - Manufacturing
Market Cap $50.56B
P/E Ratio 42.5
Dividends 1.2%
Total Investment $481.71K
Weight 1.19%

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Quanta Services, Inc.

PWR - Construction

Quanta Services, Inc.

PWR - Construction
Market Cap $101.72B
P/E Ratio 76.5
Dividends 0.1%
Total Investment $474.51K
Weight 1.17%

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Talen Energy Corp - Ordinary Shares New

TLN

Talen Energy Corp - Ordinary Shares New

TLN
Market Cap $14.56B
P/E Ratio -79.4
Dividends 0.0%
Total Investment $473.02K
Weight 1.17%

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GE Vernova Inc.

GEV

GE Vernova Inc.

GEV
Market Cap $263.32B
P/E Ratio 28.0
Dividends 0.2%
Total Investment $466.42K
Weight 1.15%

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Nucor Corp.

NUE - Manufacturing

Nucor Corp.

NUE - Manufacturing
Market Cap $54.75B
P/E Ratio 19.2
Dividends 0.9%
Total Investment $465.32K
Weight 1.15%

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Steel Dynamics Inc.

STLD - Manufacturing

Steel Dynamics Inc.

STLD - Manufacturing
Market Cap $33.25B
P/E Ratio 21.0
Dividends 0.9%
Total Investment $464.66K
Weight 1.15%

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Carrier Global Corp

CARR - Manufacturing

Carrier Global Corp

CARR - Manufacturing
Market Cap $45.44B
P/E Ratio 37.9
Dividends 1.7%
Total Investment $458.95K
Weight 1.13%

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Lennox International Inc

LII - Manufacturing

Lennox International Inc

LII - Manufacturing
Market Cap $12.31B
P/E Ratio 16.1
Dividends 1.5%
Total Investment $449.77K
Weight 1.11%

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Cummins Inc.

CMI - Manufacturing

Cummins Inc.

CMI - Manufacturing
Market Cap $72.9B
P/E Ratio 26.9
Dividends 1.6%
Total Investment $449.32K
Weight 1.11%

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Mastec Inc.

MTZ - Construction

Mastec Inc.

MTZ - Construction
Market Cap $17.34B
P/E Ratio 34.0
Dividends 0.0%
Total Investment $448.51K
Weight 1.11%

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Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing

Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing
Market Cap $97.09B
P/E Ratio 55.8
Dividends 0.1%
Total Investment $448.32K
Weight 1.11%

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Reliance Inc.

RS - Manufacturing

Reliance Inc.

RS - Manufacturing
Market Cap $20.44B
P/E Ratio 23.1
Dividends 1.2%
Total Investment $446.45K
Weight 1.10%

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