Description: Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Industrials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.71 | 0.00 | 99.71 |
| Cash | 0.30 | 0.00 | 0.29 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 42.09 | 90.79 |
| Utilities | 30.25 | 0.95 |
| Technology | 8.71 | 4.29 |
| Energy | 8.33 | 0.28 |
| Basic Materials | 5.75 | 0.85 |
| Real Estate | 4.87 | 0.06 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 97.71 |
| Japan | 0.00 | 0.31 |
| Australasia | 0.00 | 0.16 |
| Asia Emerging | 0.00 | 0.32 |
| Latin America | 0.00 | 0.12 |
| Asia Developed | 0.00 | 0.07 |
| United Kingdom | 0.00 | 0.33 |
| Europe Emerging | 0.00 | 0.03 |
| Europe Developed | 0.00 | 0.83 |
| Africa/Middle East | 0.00 | 0.13 |