RBLD Holdings — First Trust Alerian U.S. NextGen Infrastructure ETF

All 103 reported holdings of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Snowflake, Inc.1.83%$740.09K
Bloom Energy Corp.1.80%$727.09K
Twilio, Inc.1.57%$635.50K
Mongodb, Inc.1.39%$562.63K
Caterpillar, Inc.1.28%$518.61K
Nvent Electric PLC1.25%$506.96K
Cloudflare, Inc.1.21%$488.35K
Comfort Systems USA, Inc.1.19%$483.60K
Rockwell Automation, Inc.1.19%$481.71K
Quanta Services, Inc.1.17%$474.51K
Talen Energy Corp.1.17%$473.02K
Ge Vernova, Inc.1.15%$466.42K
Nucor Corp.1.15%$465.32K
Steel Dynamics, Inc.1.15%$464.66K
Carrier Global Corp.1.13%$458.95K
Lennox International, Inc.1.11%$449.77K
Cummins, Inc.1.11%$449.32K
Mastec, Inc.1.11%$448.51K
Vertiv Holdings Company1.11%$448.32K
Reliance, Inc.1.10%$446.45K
Idex Corp.1.08%$437.11K
Csx Corp.1.06%$430.29K
Targa Resources Corp.1.04%$421.78K
Nordson Corp.1.04%$420.25K
Rbc Bearings, Inc.1.03%$416.71K
Union Pacific Corp.1.03%$416.43K
Coreweave, Inc.1.03%$415.88K
Dt Midstream, Inc.1.03%$415.71K
Akamai Technologies, Inc.1.02%$414.80K
3m Company1.02%$413.84K
Trane Technologies PLC1.01%$410.61K
Norfolk Southern Corp.1.01%$410.23K
Eaton Corp. PLC1.01%$409.93K
Dominion Energy, Inc.1.01%$409.81K
Nextpower, Inc.1.00%$403.29K
Snap-On, Inc.0.99%$402.80K
Vistra Corp.0.99%$399.59K
Lincoln Electric Holdings, Inc.0.98%$398.80K
Ametek, Inc.0.98%$398.48K
Alliant Energy Corp.0.98%$398.08K
Emcor Group, Inc.0.98%$397.51K
Johnson Controls International PLC0.98%$395.96K
Dover Corp.0.98%$395.41K
Eversource Energy0.97%$394.02K
Evergy, Inc.0.97%$393.69K
Williams Companies, Inc. (the)0.97%$392.66K
Fortive Corp.0.96%$390.24K
Dte Energy Company0.96%$388.09K
Oneok, Inc.0.96%$388.01K
Vulcan Materials Company0.96%$387.35K
Equinix, Inc.0.95%$386.73K
American Electric Power Company, Inc.0.95%$383.89K
Centerpoint Energy, Inc.0.95%$383.76K
Westinghouse Air Brake Technologies Corp.0.95%$383.10K
Parker-Hannifin Corp.0.94%$380.49K
Emerson Electric Company0.94%$380.35K
Ameren Corp.0.94%$380.38K
Illinois Tool Works, Inc.0.94%$380.28K
Wec Energy Group, Inc.0.93%$378.22K
Edison International0.93%$377.76K
Nisource, Inc.0.93%$377.36K
Southern Company (the)0.93%$377.19K
Hubbell, Inc.0.93%$376.70K
Entergy Corp.0.93%$376.17K
Xcel Energy, Inc.0.92%$372.99K
Kinder Morgan, Inc.0.92%$372.93K
Public Service Enterprise Group, Inc.0.92%$371.88K
Consolidated Edison, Inc.0.91%$370.17K
Api Group Corp.0.91%$369.00K
Cms Energy Corp.0.91%$368.19K
Digital Realty Trust, Inc.0.91%$367.06K
Duke Energy Corp.0.90%$365.94K
Freeport-Mcmoran, Inc.0.90%$363.94K
Paccar, Inc.0.90%$363.48K
American Water Works Company, Inc.0.90%$363.42K
Exelon Corp.0.90%$362.61K
Ingersoll Rand, Inc.0.89%$362.31K
Verisign, Inc.0.88%$358.22K
Sempra0.88%$357.30K
Nextera Energy, Inc.0.88%$357.22K
Martin Marietta Materials, Inc.0.87%$354.09K
Itt, Inc.0.87%$352.41K
Firstenergy Corp.0.87%$352.18K
Xylem, Inc.0.87%$351.20K
Ppl Corp.0.87%$351.10K
American Tower Corp.0.86%$350.04K
Pg&e Corp.0.86%$347.25K
Nrg Energy, Inc.0.86%$347.18K
Halliburton Company0.86%$346.46K
Cheniere Energy, Inc.0.85%$346.09K
Atmos Energy Corp.0.85%$344.37K
Constellation Energy Corp.0.84%$340.27K
Slb Ltd.0.84%$340.26K
Otis Worldwide Corp.0.84%$338.95K
Baker Hughes Company0.83%$336.61K
Crown Castle, Inc.0.83%$336.54K
Graco, Inc.0.81%$328.07K
Pentair PLC0.80%$325.81K
Sba Communications Corp.0.77%$310.92K
Honeywell International, Inc.0.45%$182.25K
Honeywell Aerospace, Inc.0.44%$179.96K
Dreyfus Government Cash Management Funds0.26%$105.03K
Webuild Spa0.00%$3

RBLD overview: performance, fees, allocation and SEC filings