PortViewPortView
FLM logo

First Trust Alerian U.S. NextGen Infrastructure (FLM) ETF Holdings & Analysis

ETFOther

$49.81+1.30%
1-year price historyRange $46.13 – $72.61
52-week range$49.81
$44.26$56.63

What FLM does

The fund primarily allocates its resources, typically no less than 90% of its net assets, to common shares and real estate investment trusts (REITs) sourced from its benchmark index. This index is specifically formulated to capture U.S. infrastructure enterprises that have their equities listed on officially recognized U.S. securities exchanges and are actively involved in the development, operation, and ownership of infrastructure assets.

Fund profile

Category
Other
AUM
$10.24M
Holdings
10
52-week high
$56.63
52-week low
$44.26

Top holdings

Top 1034%
HoldingWeight
Quanta Services, Inc.4.46%
AECOM3.62%
Vinci S.A.3.59%
KBR, Inc.3.49%
Jacobs Engineering Group Inc.3.47%
Taisei Corporation3.23%
EMCOR Group, Inc.3.16%
Eiffage SA3.01%
MasTec, Inc.3.00%
Bouygues S.A.2.98%

Sector allocation

Cash & Others67.46%
Industrials32.54%

Geographic allocation

United States28.16%
Other67.44%
Hong Kong1.68%
Korea (the Republic of)2.72%

PortView Portfolio Insights

PortView analyzes how FLM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FLM in PortView →

Related securities

Related stocks

Frequently asked questions

What does FLM track?
FLM is the First Trust Alerian U.S. NextGen Infrastructure ETF, a Other ETF.
What is the expense ratio of FLM?
Expense ratio data for FLM is shown on the page when available from our data provider.
What are the largest holdings in FLM?
Top holdings include PWR, ACM, DG.FP, KBR, J.
How can PortView analyze FLM overlap with other ETFs?
PortView computes the holdings overlap between FLM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.