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 assets | Value (USD) |
|---|---|---|
| Vertiv Holdings Co | 1.45% | $295.43K |
| Mastec, Inc. | 1.37% | $278.31K |
| Cheniere Energy Inc | 1.35% | $273.83K |
| Comfort Systems USA Inc. | 1.32% | $268.90K |
| Targa Resources Corp. | 1.32% | $268.78K |
| GE Vernova Inc. | 1.30% | $263.62K |
| Quanta Services, Inc. | 1.24% | $252.00K |
| Equinix, Inc. | 1.17% | $237.22K |
| Oneok Inc. | 1.17% | $236.91K |
| Entergy Corporation | 1.15% | $233.60K |
| Kinder Morgan, Inc. | 1.15% | $233.07K |
| Edison International | 1.15% | $232.71K |
| Baker Hughes Company | 1.13% | $230.52K |
| Halliburton Company | 1.13% | $229.73K |
| Williams Companies Inc. (The) | 1.11% | $225.62K |
| Digital Realty Trust Inc. | 1.10% | $223.46K |
| Johnson Controls International PLC | 1.10% | $223.01K |
| Emcor Group Inc | 1.10% | $222.97K |
| NextEra Energy Inc | 1.09% | $221.52K |
| Caterpillar Inc | 1.09% | $221.04K |
| CSX Corporation | 1.08% | $220.32K |
| Slb Ltd. | 1.08% | $219.23K |
| NVent Electric PLC | 1.07% | $218.23K |
| Centerpoint Energy Inc | 1.06% | $215.28K |
| FirstEnergy Corp. | 1.06% | $214.90K |
| American Electric Power Co, Inc. | 1.05% | $214.32K |
| Consolidated Edison, Inc. | 1.05% | $214.14K |
| Exelon Corp. | 1.05% | $213.87K |
| DTE Energy Co. | 1.05% | $213.77K |
| Westinghouse Air Brake Technologies Corp. | 1.05% | $212.92K |
| Evergy Inc | 1.05% | $212.91K |
| NiSource Inc. | 1.05% | $212.86K |
| RBC Bearings Inc | 1.05% | $212.36K |
| PG&E Corporation | 1.04% | $211.86K |
| Duke Energy Corp | 1.04% | $211.60K |
| Eaton Corporation PLC | 1.04% | $211.38K |
| Bloom Energy Corporation | 1.04% | $210.82K |
| CMS Energy Corporation | 1.04% | $210.55K |
| Southern Co. | 1.03% | $209.74K |
| Atmos Energy Corp. | 1.03% | $209.47K |
| Ameren Corp. | 1.03% | $209.29K |
| Cloudflare Inc | 1.03% | $209.23K |
| Sempra | 1.03% | $209.21K |
| PPL Corporation | 1.03% | $208.88K |
| Honeywell International Inc. | 1.03% | $208.85K |
| Trane Technologies PLC | 1.03% | $208.79K |
| WEC Energy Group Inc. | 1.03% | $208.50K |
| Alliant Energy Corporation | 1.02% | $207.53K |
| Freeport-McMoRan Inc. | 1.01% | $205.49K |
| Xcel Energy Inc | 1.01% | $205.19K |
| Dominion Energy Inc | 1.00% | $202.77K |
| Hubbell Incorporated | 0.99% | $201.69K |
| ITT Inc | 0.99% | $200.44K |
| Union Pacific Corporation | 0.98% | $200.16K |
| American Water Works Company, Inc. | 0.98% | $199.51K |
| Steel Dynamics, Inc. | 0.98% | $198.18K |
| Carrier Global Corporation | 0.98% | $198.15K |
| Public Service Enterprise Group Incorporated | 0.98% | $198.17K |
| Nordson Corp | 0.97% | $197.68K |
| Dover Corporation | 0.96% | $195.53K |
| Idex Corporation | 0.96% | $194.48K |
| Illinois Tool Works Inc. | 0.96% | $194.44K |
| Eversource Energy | 0.96% | $194.19K |
| Ametek, Inc. | 0.95% | $193.35K |
| NRG Energy, Inc. | 0.95% | $193.05K |
| American Tower Corporation | 0.95% | $192.08K |
| Nucor Corporation | 0.94% | $190.91K |
| Snap-On Incorporated | 0.94% | $190.69K |
| CoreWeave Inc. | 0.94% | $190.50K |
| Verisign, Inc. | 0.94% | $190.49K |
| Fortive Corporation | 0.93% | $189.78K |
| API Group Corp | 0.93% | $189.71K |
| Vistra Corp | 0.93% | $189.27K |
| Graco Inc | 0.93% | $188.35K |
| Norfolk Southern Corporation | 0.92% | $187.70K |
| Cummins Inc. | 0.92% | $187.23K |
| Reliance Inc | 0.92% | $187.21K |
| Parker-Hannifin Corp. | 0.92% | $187.11K |
| Carlisle Companies Inc. | 0.91% | $185.83K |
| Paccar Inc | 0.91% | $185.26K |
| Crown Castle Inc. | 0.90% | $182.38K |
| Ingersoll Rand Inc | 0.89% | $180.03K |
| SBA Communications Corp. | 0.89% | $179.85K |
| Martin Marietta Materials Inc | 0.86% | $174.84K |
| Twilio Inc | 0.85% | $173.51K |
| Emerson Electric Co. | 0.85% | $172.68K |
| Vulcan Materials Company | 0.85% | $172.64K |
| Lennox International Inc. | 0.84% | $170.34K |
| Talen Energy Corp. | 0.84% | $169.83K |
| Rockwell Automation, Inc. | 0.83% | $168.67K |
| Allegion PLC | 0.83% | $167.66K |
| 3M Company | 0.82% | $166.58K |
| Constellation Energy Corp. | 0.81% | $164.20K |
| Otis Worldwide Corp. | 0.80% | $161.64K |
| Xylem, Inc. | 0.79% | $160.73K |
| Pentair PLC | 0.79% | $160.20K |
| Okta Inc. | 0.78% | $158.84K |
| Godaddy Inc | 0.67% | $135.58K |
| Snowflake Inc | 0.63% | $127.74K |
| MongoDB Inc. | 0.55% | $112.10K |
| Dreyfus Government Cash Management Funds | 0.20% | $40.92K |
| Daiwa Capital Markets America Inc. | 0.00% | $87 |
| Webuild SPA | 0.00% | $3 |
RBLD overview: performance, fees, allocation and SEC filings