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”).

$90.56

Key Metrics

TER 65.00% per year
Distribution policy Distributing
Fund size USD 20 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: Jun 15, 2026
1 Year +26.7% +1.0% Div
3 Years (avg.) +19.2% +1.0% Div
5 Years (avg.) +12.4% +1.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

12.90% 1 Year
14.91% 3 Years
16.39% 5 Years
16.39% 10 Years

Max Drawdown

-7.33% 1 Year
-19.70% 3 Years
-19.70% 5 Years
-19.70% 10 Years

Sharpe Ratio

1.38 1 Year
0.91 3 Years
0.71 5 Years
0.71 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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: Jun 15, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
14%
1y 3y N/A N/A
10 - 15%
37%
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%
2%
1y 3y N/A N/A
> 40%
3%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
3%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
24%
1y 3y N/A N/A
25 - 35
32%
1y 3y N/A N/A
35 - 50
11%
1y 3y N/A N/A
> 50
13%
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
0.0%
1y 3y N/A N/A
Large Cap
97.6%
1y 3y N/A N/A
Mega Cap
2.4%
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: Jun 15, 2026
6.9% Top 5 Holdings
13.0% Top 10 Holdings
55.9% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
VRT Vertiv Holdings Co
1.5%
MTZ Mastec Inc.
1.4%
LNG Cheniere Energy Inc.
1.4%
FIX Comfort Systems USA, Inc.
1.3%
TRGP Targa Resources Corp
1.3%

Latest News

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This AI Stock Has an $15 Billion Revenue Backlog That Could Fuel a Breakout in 2026

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4 months ago • gurufocus.com

Vertiv Rises on S&P 500 Inclusion Announcement

Vertiv Holdings (VRT) shares rose 2.86% to $248.69 in pre-market trading after the company was selected for inclusion in the S&P 500 as part of the...
almost 2 years ago • globenewswire.com

Dynagas LNG Partners LP Declares Cash Distribution on its Series A Preferred Units

ATHENS, Greece, July 22, 2024 (GLOBE NEWSWIRE) -- Dynagas LNG Partners LP (the “Partnership”) (NYSE: “DLNG”), an owner and operator of LNG carriers...

Average metrics of all companies in portfolio

Last updated: Jun 21, 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. $59.8B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.69% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 1.0 -
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. 34.61 28.29
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 -67.16 -
Profitable Companies 99% -
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. 26.02 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.35 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.54 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 29.38 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 6.58 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19 0.05
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. 0.97 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.51% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +15.5% -117.9%
Return on Equity Equity divided by market cap. 17.36% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.98% 3.29%
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. 8.70% 3.31%

Sectors

Manufacturing 35.0%
Utilities 30.3%
Transportation and Warehousing 7.7%
Construction 6.0%
Mining, Quarrying, and Oil and Gas Extraction 4.9%
Finance and Insurance 4.1%
Information 3.7%
Professional, Scientific, and Technical Services 1.6%
Other Services (except Public Administration) 0.9%
Administrative and Support and Waste Management and Remediation Services 0.8%
Management of Companies and Enterprises 0.8%
Other 4.1%

Countries

United States 94.8%
Ireland 2.9%
United Kingdom 2.0%
Other 0.3%

Stock Screener

Select filters to narrow down the 99 investments below

99 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

Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing

Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing
Market Cap $127.93B
P/E Ratio 81.8
Dividends 0.1%
Total Investment $295.43K
Weight 1.45%

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Mastec Inc.

MTZ - Construction

Mastec Inc.

MTZ - Construction
Market Cap $30B
P/E Ratio 64.5
Dividends 0.0%
Total Investment $278.31K
Weight 1.37%

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Cheniere Energy Inc.

LNG - Utilities

Cheniere Energy Inc.

LNG - Utilities
Market Cap $47.57B
P/E Ratio 32.4
Dividends 1.0%
Total Investment $273.83K
Weight 1.35%

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Comfort Systems USA, Inc.

FIX - Construction

Comfort Systems USA, Inc.

FIX - Construction
Market Cap $69.26B
P/E Ratio 56.7
Dividends 0.1%
Total Investment $268.9K
Weight 1.32%

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Targa Resources Corp

TRGP - Transportation and Warehousing

Targa Resources Corp

TRGP - Transportation and Warehousing
Market Cap $55.5B
P/E Ratio 26.2
Dividends 1.6%
Total Investment $268.78K
Weight 1.32%

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GE Vernova Inc.

GEV

GE Vernova Inc.

GEV
Market Cap $298.21B
P/E Ratio 32.0
Dividends 0.2%
Total Investment $263.62K
Weight 1.30%

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Quanta Services, Inc.

PWR - Construction

Quanta Services, Inc.

PWR - Construction
Market Cap $105.38B
P/E Ratio 94.3
Dividends 0.1%
Total Investment $252K
Weight 1.24%

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Equinix Inc

EQIX - Finance and Insurance

Equinix Inc

EQIX - Finance and Insurance
Market Cap $107.72B
P/E Ratio 75.3
Dividends 1.8%
Total Investment $237.22K
Weight 1.17%

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Oneok Inc.

OKE - Transportation and Warehousing

Oneok Inc.

OKE - Transportation and Warehousing
Market Cap $53.57B
P/E Ratio 15.2
Dividends 4.9%
Total Investment $236.91K
Weight 1.17%

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Entergy Corp.

ETR - Utilities

Entergy Corp.

ETR - Utilities
Market Cap $50.88B
P/E Ratio 27.9
Dividends 2.3%
Total Investment $233.6K
Weight 1.15%

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Kinder Morgan Inc - Ordinary Shares - Class P

KMI - Transportation and Warehousing

Kinder Morgan Inc - Ordinary Shares - Class P

KMI - Transportation and Warehousing
Market Cap $70.28B
P/E Ratio 21.2
Dividends 3.7%
Total Investment $233.07K
Weight 1.15%

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Edison International

EIX - Utilities

Edison International

EIX - Utilities
Market Cap $27.66B
P/E Ratio 7.8
Dividends 4.7%
Total Investment $232.71K
Weight 1.15%

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Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing

Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing
Market Cap $57.95B
P/E Ratio 18.5
Dividends 1.6%
Total Investment $230.52K
Weight 1.13%

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Halliburton Co.

HAL - Mining, Quarrying, and Oil and Gas Extraction

Halliburton Co.

HAL - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $29.18B
P/E Ratio 19.2
Dividends 1.9%
Total Investment $229.73K
Weight 1.13%

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Williams Cos Inc

WMB - Transportation and Warehousing

Williams Cos Inc

WMB - Transportation and Warehousing
Market Cap $89.43B
P/E Ratio 31.5
Dividends 2.8%
Total Investment $225.62K
Weight 1.11%

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Digital Realty Trust Inc

DLR - Finance and Insurance

Digital Realty Trust Inc

DLR - Finance and Insurance
Market Cap $66.12B
P/E Ratio 47.6
Dividends 2.6%
Total Investment $223.46K
Weight 1.10%

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Johnson Controls International plc - Registered Shares

JCI - Manufacturing

Johnson Controls International plc - Registered Shares

JCI - Manufacturing
Market Cap $88.36B
P/E Ratio 24.9
Dividends 1.1%
Total Investment $223.01K
Weight 1.10%

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Emcor Group, Inc.

EME - Construction

Emcor Group, Inc.

EME - Construction
Market Cap $37.26B
P/E Ratio 28.1
Dividends 0.2%
Total Investment $222.97K
Weight 1.10%

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NextEra Energy Inc

NEE - Utilities

NextEra Energy Inc

NEE - Utilities
Market Cap $180.9B
P/E Ratio 22.1
Dividends 2.7%
Total Investment $221.52K
Weight 1.09%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $454.11B
P/E Ratio 48.9
Dividends 0.6%
Total Investment $221.04K
Weight 1.09%

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