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02F2
First Trust Alerian US NextGen Infrastructure ETF
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DE:02F2 Holdings Information

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Last updated: October 12, 2026

Holdings Count
102
Total Assets
42.87M
Top 10 Percentage
12.82%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

102 Holdings as of Oct 12, 2026
102 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Okta, Inc.
1.58%$674.65K―$40.58B151.92%
28 Buy
7 Hold
0 Sell
Strong Buy
―
Snowflake, Inc.
1.39%$595.69K―$130.14B45.74%
33 Buy
4 Hold
0 Sell
Strong Buy
―
Twilio Inc
1.34%$571.82K―$44.46B155.73%
19 Buy
3 Hold
2 Sell
Moderate Buy
―
Cloudflare Inc
1.31%$562.44K―$124.94B57.65%
21 Buy
5 Hold
1 Sell
Moderate Buy
―
Freeport-McMoRan, Inc.
1.25%$535.46K―$105.82B71.32%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Emerson Electric
1.22%$521.33K―$90.27B26.74%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
Constellation Energy Corporation
1.21%$518.42K―$105.61B-22.84%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Nordson Corporation
1.19%$510.20K―$18.41B43.34%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Nucor
1.17%$500.89K―$57.13B83.86%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Verisign
1.16%$495.82K―$27.43B15.03%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.13%Industrials28.35%Utilities10.43%Technology8.43%Energy6.38%Basic Materials5.35%Real Estate0.93%General40.13%Industrials
Industrials
40.13%
Utilities
28.35%
Technology
10.43%
Energy
8.43%
Basic Materials
6.38%
Real Estate
5.35%
General
0.93%

Countries Breakdown

100.00%United States<0.01%Italy100.00%United States
United States
100.00%
Italy
<0.01%

Breakdown By Smart Score

11.28%Outperform109.50%Outperform919.92%Outperform820.80%Neutral719.99%Neutral68.77%Neutral52.99%Neutral45.72%Underperform31.03%Underperform17
The weighted average smart score of the DE:02F2 ETF is 7
10
11.28%
9
9.50%
8
19.92%
7
20.80%
6
19.99%
5
8.77%
4
2.99%
3
5.72%
2
0.00%
1
1.03%

02F2 ETF News

02F2 ETF FAQ

What are ETF DE:02F2’s top 3 holdings?
DE:02F2’s top 3 holdings are OKTA, SNOW, TWLO.
    What is DE:02F2’s holding count?
    ETF DE:02F2’s is holdings 102 different assets.
      What are the total assets of ETF DE:02F2?
      ETF DE:02F2’s total assets are 42.87M.
        What sector is DE:02F2 most exposed to?
        DE:02F2 is most exposed to 40.13% Industrials of its holdings.
          How concentrated is DE:02F2?
          DE:02F2’s top 10 holdings represent 12.82% of the fund.
            What is DE:02F2’s average Smart Score?
            The weighted average Smart Score of DE:02F2 is 7.
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