First Trust Alerian U.S. NextGen Infrastructure ETF (FLM)
For informational purposes only. Not financial advice.
First Trust Alerian U.S. NextGen Infrastructure ETF (FLM) has a 0.65% expense ratio and $10M in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is Kingspan Group PLC (KRX.L) at 3.37%, and the largest sector allocation is Industrials at 37.1%.
First Trust Alerian U.S. NextGen Infrastructure ETF (FLM) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.02
Expense Ratio
What does FLM hold?
| Holding | Weight |
|---|---|
| Kingspan Group PLC (KRX.L) | 3.37% |
| Vinci SA (DG.PA) | 3.32% |
| Jacobs Engineering Group Inc (J) | 3.27% |
| Quanta Services Inc (PWR) | 3.25% |
| AECOM (ACM) | 3.15% |
| Bouygues (EN.PA) | 2.99% |
| Skanska AB Class B (SKA B) | 2.94% |
| MasTec Inc (MTZ) | 2.89% |
| Eiffage SA (FGR.PA) | 2.81% |
| KBR Inc (KBR) | 2.80% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Industrials | 37.1% |
| Cash & Others | 32.5% |
| Energy | 8.1% |
| Technology | 7.9% |
| Basic Materials | 7.4% |
| Real Estate | 5.7% |
| Communication Services | 0.7% |
| Utilities | 0.7% |
| Country | Weight |
|---|---|
| United States | 28.2% |
| Other | 67.4% |
| Hong Kong | 1.7% |
| Korea (the Republic of) | 2.7% |
Dividend Yield
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- FT Energy Income Partners Enhanced Income ETF (EIPI) (Sector Equity) — 1.11% expense ratio
- First Trust Europe AlphaDEX Fund (FEP) (International Equity) — 0.80% expense ratio
- First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) (International Equity) — 0.80% expense ratio
- First Trust Developed Markets ex-US AlphaDEX Fund (FDT) (International Equity) — 0.80% expense ratio
- FT Vest Laddered Buffer ETF (BUFR) (Multi-Asset) — 0.95% expense ratio
- First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) (International Equity) — 0.99% expense ratio
Questions & Answers
What is FLM and what does it track?
The First Trust Alerian U.S. NextGen Infrastructure ETF (FLM) is an exchange-traded fund that seeks to track the performance of U.S. infrastructure companies.
The fund invests primarily in common stocks and real estate investment trusts (REITs) of companies that build, operate, and own infrastructure assets.
What is the expense ratio for FLM?
The expense ratio for FLM is 0.65%. This means that for every $10,000 invested in the fund, investors will pay $65 in annual fees to cover the fund's operating expenses.
While this provides access to a specific segment of the market, the expense ratio should be considered in the context of overall investment costs and potential returns.
What are the top holdings in FLM?
As of 2026-03-15, the top holdings in FLM include Kingspan Group PLC, representing 3.37% of the fund's assets. Vinci SA accounts for 3.32%, and Jacobs Engineering Group Inc comprises 3.27%.
Quanta Services Inc makes up 3.25% of the portfolio, while AECOM represents 3.15%. These top holdings reflect FLM's focus on companies involved in the infrastructure sector, spanning various industries and geographical locations.
Is FLM a good long-term investment?
Whether FLM is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. FLM provides exposure to the infrastructure sector, which can be influenced by economic cycles, government policies, and technological advancements.
The fund has a beta of 1.02, indicating market-correlated volatility.
How does FLM compare to similar ETFs?
FLM differentiates itself through its focus on U.S. next-generation infrastructure companies. Its expense ratio is 0.65%. FLM has $0.01 billion in assets under management.
When comparing FLM to similar ETFs, factors such as investment strategy, expense ratios, asset size, and historical performance to determine which fund best aligns with their investment objectives may be worth researching. A thorough comparison of these factors will help investors make an informed decision.
Does FLM pay dividends?
Yes, FLM does pay dividends. As of 2026-03-15, the fund has a dividend yield of 2.19%. This means that investors can expect to receive approximately 2.19% of their investment in annual dividend payments, based on the fund's current share price.
The dividend yield can vary over time depending on the fund's performance and the dividend policies of the companies it holds.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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