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First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) Holdings

$74.69 +0.71 (+0.95%)
As of 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 RBLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$213.14
+2.3%
1.06%3,050
2
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.22
-0.3%
1.03%1,966
3
Pentair plc stock logo
PNR
Pentair
$112.42
+2.7%
1.03%1,220
4Cheniere Energy, Inc.N/A1.01%518
5
Baker Hughes Company stock logo
BKR
Baker Hughes
$46.97
+1.0%
1.00%2,349
6
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$328.26
+2.2%
1.00%855
7
3M Company stock logo
MMM
3M
$155.40
+0.2%
0.00%702
8
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$73.20
+0.1%
0.00%1,123
9
AECOM stock logo
ACM
AECOM
$132.97
+4.8%
0.00%901
10
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$76.75
+1.2%
0.00%896
11
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$64.03
+0.3%
0.00%1,360
12
Ameren Corporation stock logo
AEE
Ameren
$99.00
+0.0%
0.00%827
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.98
-0.5%
0.00%793
14
American Tower Corporation stock logo
AMT
American Tower
$194.34
-1.5%
0.00%354
15
American Water Works Company, Inc. stock logo
AWK
American Water Works
$135.28
-0.6%
0.00%490
16
AMETEK, Inc. stock logo
AME
AMETEK
$188.49
+1.2%
0.00%538
17
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$162.49
-0.6%
0.00%652
18
Baker Hughes A GE Co stock logo
BHGE
Baker Hughes A GE
$46.48
-1.6%
0.00%2,530
19
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$129.66
+0.3%
0.00%798
20
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$332.67
-0.4%
0.00%354
21
Carrier Global Corporation stock logo
CARR
Carrier Global
$61.13
+0.7%
0.00%1,690
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$465.36
+3.3%
0.00%336
23
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.25
+0.5%
0.00%2,427
24
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$234.50
-0.4%
0.00%489
25
Cloudflare, Inc. stock logo
NET
Cloudflare
$221.44
+3.5%
0.00%1,149
26
CMS Energy Corporation stock logo
CMS
CMS Energy
$70.39
+0.0%
0.00%1,207
27
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$96.63
+0.2%
0.00%760
28CONSTELLATION ENERGY CORP WHEN ISSN/A0.00%966
29
Crown Castle Inc. stock logo
CCI
Crown Castle
$93.41
-1.5%
0.00%556
30
CSX Corporation stock logo
CSX
CSX
$33.43
+2.0%
0.00%2,450
31
Cummins Inc. stock logo
CMI
Cummins
$427.69
+3.9%
0.00%322
32
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$171.65
+0.3%
0.00%811
33
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.02
+0.7%
0.00%1,277
34
Donaldson Company, Inc. stock logo
DCI
Donaldson
$81.73
+1.4%
0.00%1,178
35
Dover Corporation stock logo
DOV
Dover
$173.04
+0.9%
0.00%505
36
DTE Energy Company stock logo
DTE
DTE Energy
$135.88
+0.6%
0.00%658
37
Duke Energy Corporation stock logo
DUK
Duke Energy
$120.72
-0.3%
0.00%752
38
Eaton Corporation, PLC stock logo
ETN
Eaton
$373.27
+2.7%
0.00%464
39
Edison International stock logo
EIX
Edison International
$55.57
+0.0%
0.00%1,022
40
Emerson Electric Co. stock logo
EMR
Emerson Electric
$131.82
+0.6%
0.00%873
41
Entergy Corporation stock logo
ETR
Entergy
$88.16
0.0%
0.00%683
42
Equinix, Inc. stock logo
EQIX
Equinix
$783.56
+0.6%
0.00%105
43Evergy, Inc.N/A0.00%1,201
44
Evergy Inc. stock logo
EVRG
Evergy
$71.91
+0.2%
0.00%1,201
45
Eversource Energy stock logo
ES
Eversource Energy
$63.98
+1.1%
0.00%936
46
Exelon Corporation stock logo
EXC
Exelon
$43.26
+0.1%
0.00%1,738
47
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.58
+0.3%
0.00%1,809
48
Fortive Corporation stock logo
FTV
Fortive
$48.89
+1.8%
0.00%1,108
49
Fortune Brands Home & Security, Inc. stock logo
FBHS
Fortune Brands Home & Security
0.00%1,264
50
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$45.29
+0.4%
0.00%1,735
51
GE Aerospace stock logo
GE
GE Aerospace
$296.27
+2.3%
0.00%790
52
GoDaddy Inc. stock logo
GDDY
GoDaddy
$145.68
+1.1%
0.00%964
53
Graco Inc. stock logo
GGG
Graco
$85.10
+0.4%
0.00%1,048
54
Halliburton Company stock logo
HAL
Halliburton
$22.23
-0.1%
0.00%2,204
55
Honeywell International Inc. stock logo
HON
Honeywell International
$211.08
-0.3%
0.00%380
56
Hubbell Inc stock logo
HUBB
Hubbell
$441.94
+2.0%
0.00%329
57
IDEX Corporation stock logo
IEX
IDEX
$161.91
+1.5%
0.00%337
58
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.71
+0.5%
0.00%322
59
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.94
+2.4%
0.00%1,331
60
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$109.48
+1.9%
0.00%1,296
61
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.81
+0.9%
0.00%4,194
62
Lennox International, Inc. stock logo
LII
Lennox International
$542.13
-0.7%
0.00%297
63
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$238.30
+1.7%
0.00%467
64
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$624.10
+2.4%
0.00%214
65
Masco Corporation stock logo
MAS
Masco
$73.03
+0.8%
0.00%1,528
66
MongoDB, Inc. stock logo
MDB
MongoDB
$314.59
-0.3%
0.00%332
67
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.87
+0.8%
0.00%945
68
NiSource, Inc stock logo
NI
NiSource
$39.98
+0.9%
0.00%2,630
69
Nordson Corporation stock logo
NDSN
Nordson
$227.35
+1.7%
0.00%341
70
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$282.46
+1.6%
0.00%360
71
NRG Energy, Inc. stock logo
NRG
NRG Energy
$164.50
0.0%
0.00%2,075
72
Nucor Corporation stock logo
NUE
Nucor
$135.05
-5.4%
0.00%508
73
Okta, Inc. stock logo
OKTA
Okta
$92.23
+2.5%
0.00%984
74
ONEOK, Inc. stock logo
OKE
ONEOK
$73.98
+1.5%
0.00%1,116
75
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$90.85
+1.3%
0.00%918
76
Owens Corning Inc stock logo
OC
Owens Corning
$146.90
+0.6%
0.00%761
77
PACCAR Inc. stock logo
PCAR
PACCAR
$101.24
+0.4%
0.00%1,041
78
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$755.88
+2.4%
0.00%233
79
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.00
-0.6%
0.00%4,436
80
PPL Corporation stock logo
PPL
PPL
$35.70
+0.2%
0.00%2,591
81
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.72
+1.6%
0.00%1,174
82
Quanta Services, Inc. stock logo
PWR
Quanta Services
$392.56
+4.4%
0.00%452
83
Reliance, Inc. stock logo
RS
Reliance
$289.46
+0.3%
0.00%305
84
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$348.93
+1.2%
0.00%268
85
SBA Communications Corporation stock logo
SBAC
SBA Communications
$198.64
-0.4%
0.00%281
86
Schlumberger Limited stock logo
SLB
Schlumberger
$34.60
-0.6%
0.00%1,436
87
Sempra Energy stock logo
SRE
Sempra Energy
$82.54
-0.1%
0.00%482
88
Snap-On Incorporated stock logo
SNA
Snap-On
$336.08
+1.4%
0.00%312
89
Snowflake Inc. stock logo
SNOW
Snowflake
$221.68
+1.7%
0.00%527
90
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$78.97
+1.0%
0.00%940
91
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$139.90
+2.2%
0.00%708
92
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$170.45
+2.4%
0.00%973
93
The AES Corporation stock logo
AES
AES
$12.87
+2.8%
0.00%2,918
94
Southern Company (The) stock logo
SO
Southern
$91.48
-0.2%
0.00%1,028
95
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.53
+2.6%
0.00%2,443
96
Trane Technologies plc stock logo
TT
Trane Technologies
$404.79
+1.5%
0.00%424
97
Twilio Inc. stock logo
TWLO
Twilio
$107.20
+3.5%
0.00%1,245
98
Union Pacific Corporation stock logo
UNP
Union Pacific
$220.09
+1.3%
0.00%377
99
VeriSign, Inc. stock logo
VRSN
VeriSign
$288.49
+0.3%
0.00%344
100
Vast Renewables Limited stock logo
VSTE
Vast Renewables
$0.07
+4.6%
0.00%3,001

Geographic Exposure

  • United States
    91.9%
  • Ireland
    3.9%

Currency Exposure

  • USD
    94.6%

Sector Exposure

  • Industrials
    35.7%
  • Utilities
    30.7%
  • Energy
    7.9%
  • Materials
    7.5%
  • Real Estate
    5.4%
  • Technology
    3.3%
  • Information Technology
    3.0%
  • Consumer Discretionary
    2.1%
  • Communications
    1.8%
  • Electrical Equipment
    1.1%

Industry Exposure

  • Utilities
    28.2%
  • Machinery
    13.7%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Electrical Equipment
    7.1%
  • Construction & Engineering
    6.7%
  • Metals & Mining
    4.6%
  • Software
    4.4%
  • Real Estate Management & Development
    3.8%
  • Building Products
    3.6%
  • Construction Materials
    2.9%
  • Transportation Infrastructure
    2.9%
  • Household Durables
    2.1%
  • IT Services
    1.9%
  • Industrial Conglomerates
    1.8%
  • Media
    1.8%
  • Independent Power and Renewables
    1.5%
  • Electric Utilities
    1.0%
  • Road & Rail
    0.9%
  • Equity Real Estate Investment
    0.8%

SubIndustry Exposure

  • Electric Utilities
    15.1%
  • Industrial Machinery & Supplies
    10.5%
  • Multi-Utilities
    10.0%
  • Electrical Components & Equipment
    6.0%
  • Oil & Gas Storage & Transportation
    4.8%
  • Internet Services & Infrastructure
    4.6%
  • REIT
    4.6%
  • Construction & Engineering
    4.2%
  • Steel
    3.7%
  • Independent Power Producers & Energy Traders
    3.6%
  • Building Products
    3.6%
  • Construction Machinery & Heavy Trucks
    3.3%
  • Construction Materials
    2.9%
  • Highways & Railtracks
    2.9%
  • Application Software
    2.6%
  • Specialized Consumer Services
    2.5%
  • Heavy Electrical Equipment
    2.3%
  • Home Improvement Retail
    2.1%
  • Oil & Gas Equipment & Services
    1.9%
  • Industrial Conglomerates
    1.8%
  • Gas Utilities
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Water Utilities
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Railroads
    0.9%

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This page (NYSEARCA:RBLD) was last updated on 9/18/2025 by MarketBeat.com Staff
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