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

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빠른 답변

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 개요

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.

위험 지표

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 factors may be worth researching when evaluating FLM's suitability for their portfolios. Past performance does not guarantee future results.

베타: 1.02

운용보수율

0.65%

FLM은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
산업재	37.1%
현금 및 기타	32.5%
에너지	8.1%
기술	7.9%
기초 소재	7.4%
부동산	5.7%
커뮤니케이션 서비스	0.7%
유틸리티	0.7%

국가	비중
미국	28.2%
기타	67.4%
홍콩	1.7%
Korea (the Republic of)	2.7%

배당수익률

2.19%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

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

질문 및 답변

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.

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