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FLM ETF — Holdings & Analysis

The First Trust Alerian U.S. NextGen Infrastructure ETF (FLM) is an equity ETF with $0.01 billion in assets under management. FLM seeks to track U.S. infrastructure companies.

With an expense ratio of 0.65%, FLM focuses on firms involved in building, operating, and owning infrastructure assets. The fund offers a dividend yield of 2.19% and a beta of 1.02, indicating market-correlated volatility. Past performance does not guarantee future results.

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

The First Trust Alerian U.S. NextGen Infrastructure ETF (FLM) is an equity ETF with $0.01 billion in assets under management. FLM seeks to track U.S. infrastructure companies. With an expense ratio of 0.65%, FLM focuses on firms involved in building, operating, and owning infrastructure assets. The fund offers a dividend yield of 2.19% and a beta of 1.02, indicating market-correlated volatility. Past performance does not guarantee future results.

ETF Overview

The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (“ REITs ”) that comprise the index. The index seeks to provide exposure to U.S. infrastructure companies with securities listed on recognized U.S. securities exchanges that build, operate and own infrastructure assets.
FLM, the First Trust Alerian U.S. NextGen Infrastructure ETF, aims to provide exposure to U.S. infrastructure companies. The fund invests at least 90% of its net assets in stocks and REITs included in its underlying index. This index targets companies listed on U.S. exchanges that are actively involved in the infrastructure sector. FLM's portfolio includes companies like Kingspan Group PLC (3.37%), Vinci SA (3.32%), and Jacobs Engineering Group Inc (3.27%). The ETF's sector allocation is heavily weighted towards Industrials at 37.1%, followed by a significant allocation to Cash & Others at 32.5%. Other sectors represented include Energy (8.1%), Technology (7.9%), and Basic Materials (7.4%). FLM may appeal to investors seeking targeted exposure to the infrastructure sector.

Risk Metrics

FLM's risk profile is influenced by its concentrated sector allocation, with 37.1% of its assets invested in the Industrials sector. This concentration increases the fund's sensitivity to fluctuations within that sector. The fund also has a significant allocation to Cash & Others at 32.5%. With a beta of 1.02, FLM exhibits market-correlated volatility. The fund's expense ratio of 0.65% can create a drag on performance, especially when compared to lower-cost alternatives. these may be worth researching factors when evaluating FLM's suitability for their portfolios. Past performance does not guarantee future results.

Expense Ratio

0.65%

What does FLM hold?

HoldingWeight
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%

How Is the Fund Allocated?

SectorWeight
Industrials37.1%
Cash & Others32.5%
Energy8.1%
Technology7.9%
Basic Materials7.4%
Real Estate5.7%
Communication Services0.7%
Utilities0.7%
CountryWeight
United States28.2%
Other67.4%
Hong Kong1.7%
Korea (the Republic of)2.7%

Dividend Yield

2.19%

Risk Metrics

  • Beta: 1.02

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, investors should consider factors such as investment strategy, expense ratios, asset size, and historical performance to determine which fund best aligns with their investment objectives. 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.