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First Trust Alerian US NextGen Infrastructure ETF (RBLD) Holdings

$62.71
+1.13 (+1.83%)
(As of 07/26/2024 ET)

Top 78 RBLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Union Pacific Co. stock logo
UNP
Union Pacific
$240.36
+2.1%
1.11%387
2
3M stock logo
MMM
3M
$127.14
+23.0%
1.08%792
3
Lennox International Inc. stock logo
LII
Lennox International
$572.83
+5.0%
1.06%241
4
Vistra Corp. stock logo
VST
Vistra
$71.14
+1.1%
1.06%3,050
5
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$159.69
+0.4%
1.05%725
6
Masco Co. stock logo
MAS
Masco
$77.45
+2.1%
1.04%1,356
7
Owens Corning stock logo
OC
Owens Corning
$180.08
+2.5%
1.04%610
8
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.71
+0.2%
1.03%1,966
9
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$247.49
+1.5%
1.03%327
10
ONEOK, Inc. stock logo
OKE
ONEOK
$82.02
+0.8%
1.03%1,247
11
Pentair plc stock logo
PNR
Pentair
$88.50
+2.8%
1.03%1,220
12
PPL Co. stock logo
PPL
PPL
$29.44
+0.8%
1.03%3,034
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$256.73
+3.2%
1.02%411
14
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$95.45
+6.6%
1.02%842
15
Targa Resources Corp. stock logo
TRGP
Targa Resources
$131.57
-0.3%
1.02%1,024
16
The Southern Company stock logo
SO
Southern
$82.18
+0.6%
1.02%1,140
17
Xylem Inc. stock logo
XYL
Xylem
$140.84
+2.7%
1.02%735
18
Alliant Energy Co. stock logo
LNT
Alliant Energy
$56.01
+0.3%
1.01%1,501
19Cheniere Energy, Inc.N/A1.01%518
20
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$68.77
+3.1%
1.01%1,184
21
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$21.37
+1.4%
1.01%4,628
22
Nordson Co. stock logo
NDSN
Nordson
$245.95
+2.2%
1.01%329
23
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$247.15
+10.9%
1.01%349
24
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.48
+0.5%
1.01%915
25
Trane Technologies plc stock logo
TT
Trane Technologies
$329.70
+2.3%
1.01%417
26
Baker Hughes stock logo
BKR
Baker Hughes
$37.65
+5.8%
1.00%2,349
27
Constellation Energy Co. stock logo
CEG
Constellation Energy
$175.04
+2.7%
1.00%855
28
Sempra stock logo
SRE
Sempra
$78.55
+0.6%
1.00%545
29
A. O. Smith Co. stock logo
AOS
A. O. Smith
$84.54
+2.9%
0.00%1,123
30
AECOM stock logo
ACM
AECOM
$90.23
+1.4%
0.00%901
31
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$96.97
+0.6%
0.00%896
32
Ameren Co. stock logo
AEE
Ameren
$78.05
+0.6%
0.00%827
33
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.45
+0.6%
0.00%793
34
American Tower Co. stock logo
AMT
American Tower
$213.86
+1.9%
0.00%354
35
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.70
+1.1%
0.00%490
36
AMETEK, Inc. stock logo
AME
AMETEK
$172.34
+2.3%
0.00%538
37
Atmos Energy Co. stock logo
ATO
Atmos Energy
$126.21
+1.0%
0.00%652
38
Baker Hughes A GE Co stock logo
BHGE
Baker Hughes A GE
$37.65
+5.8%
0.00%2,530
39
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$167.64
+5.6%
0.00%798
40
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$424.69
+3.4%
0.00%354
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41
Carrier Global Co. stock logo
CARR
Carrier Global
$66.77
+3.0%
0.00%1,690
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.48
+1.8%
0.00%336
43
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.36
+1.7%
0.00%2,427
44
CMS Energy Co. stock logo
CMS
CMS Energy
$62.96
-0.4%
0.00%1,207
45
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.44
+0.5%
0.00%760
46CONSTELLATION ENERGY CORP WHEN ISSN/A0.00%966
47
Crown Castle Inc. stock logo
CCI
Crown Castle
$107.52
+1.9%
0.00%556
48
CSX Co. stock logo
CSX
CSX
$34.32
+2.1%
0.00%2,450
49
Cummins Inc. stock logo
CMI
Cummins
$290.38
+2.5%
0.00%322
50
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$145.65
-1.2%
0.00%811
51
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.70
+0.8%
0.00%1,277
52
Donaldson Company, Inc. stock logo
DCI
Donaldson
$74.29
+1.7%
0.00%1,178
53
Dover Co. stock logo
DOV
Dover
$185.26
-0.6%
0.00%505
54
DTE Energy stock logo
DTE
DTE Energy
$118.19
0.00%658
55
Duke Energy Co. stock logo
DUK
Duke Energy
$108.03
+0.4%
0.00%752
56
Eaton Co. plc stock logo
ETN
Eaton
$297.79
+1.7%
0.00%464
57
Edison International stock logo
EIX
Edison International
$78.51
+2.7%
0.00%1,022
58
Emerson Electric Co. stock logo
EMR
Emerson Electric
$116.84
+2.0%
0.00%873
59
Entergy Co. stock logo
ETR
Entergy
$113.63
+2.0%
0.00%683
60
Equinix, Inc. stock logo
EQIX
Equinix
$772.43
+0.4%
0.00%105
61ESSENTIAL UTILITIES INCN/A0.00%1,689
62
Evergy, Inc. stock logo
EVRG
Evergy
$56.75
+0.7%
0.00%1,201
63
Eversource Energy stock logo
ES
Eversource Energy
$64.50
+1.4%
0.00%936
64
Exelon Co. stock logo
EXC
Exelon
$36.75
+0.7%
0.00%1,738
65
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.94
+1.2%
0.00%1,809
66
Fortive Co. stock logo
FTV
Fortive
$70.99
+1.4%
0.00%1,108
67
Fortune Brands Home & Security, Inc. stock logo
FBHS
Fortune Brands Home & Security
0.00%1,264
68
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$45.00
+1.1%
0.00%1,735
69
General Electric stock logo
GE
General Electric
$169.81
+3.1%
0.00%790
70
GoDaddy Inc. stock logo
GDDY
GoDaddy
$143.65
+0.3%
0.00%964
71
Graco Inc. stock logo
GGG
Graco
$84.43
+0.8%
0.00%1,048
72
Halliburton stock logo
HAL
Halliburton
$34.40
+0.7%
0.00%2,204
73
Honeywell International Inc. stock logo
HON
Honeywell International
$202.74
+0.1%
0.00%380
74
Hubbell Incorporated stock logo
HUBB
Hubbell
$367.09
+3.2%
0.00%329
75
IDEX Co. stock logo
IEX
IDEX
$206.46
+1.7%
0.00%337
76
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$98.70
+1.8%
0.00%1,331
77
The AES Co. stock logo
AES
AES
$17.51
+1.6%
0.00%2,918
78WEBUILD SPA EQUITY WRT 02/AUG/2030 EURN/A0.00%298

Geographic Exposure

  • United States
    92.2%
  • Ireland
    4.8%

Currency Exposure

  • USD
    95.1%

Sector Exposure

  • Industrials
    34.8%
  • Utilities
    29.5%
  • Materials
    8.9%
  • Energy
    8.1%
  • Real Estate
    5.9%
  • Consumer Discretionary
    3.2%
  • Technology
    3.1%
  • Communications
    2.0%

Industry Exposure

  • Utilities
    29.5%
  • Machinery
    13.3%
  • Oil Gas & Consumable Fuels
    8.1%
  • Electrical Equipment
    5.7%
  • Construction Materials
    5.0%
  • Real Estate Management & Development
    4.0%
  • Metals & Mining
    3.9%
  • Construction & Engineering
    3.8%
  • Household Durables
    3.2%
  • Software
    3.1%
  • Transportation Infrastructure
    3.0%
  • Building Products
    3.0%
  • Media
    2.0%
  • Industrial Conglomerates
    2.0%
  • Equity Real Estate Investment
    1.0%
  • Road & Rail
    1.0%

SubIndustry Exposure

  • Electric Utilities
    14.5%
  • Multi-Utilities
    10.3%
  • Industrial Machinery
    10.3%
  • Electrical Components & Equipment
    5.7%
  • Oil & Gas Storage & Transporta
    5.0%
  • Construction Materials
    5.0%
  • REIT
    5.0%
  • Home Improvement Retail
    3.2%
  • Highways & Railtracks
    3.0%
  • Steel
    3.0%
  • Internet Services & Infrastruc
    3.0%
  • Building Products
    3.0%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Oil & Gas Equipment & Services
    2.1%
  • Construction & Engineering
    2.0%
  • Industrial Conglomerates
    2.0%
  • Specialized Consumer Services
    1.8%
  • Independent Power Producers & Energy Traders
    1.7%
  • Gas Utilities
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Application Software
    1.0%
  • Water Utilities
    1.0%
  • Systems Software
    1.0%
  • Railroads
    1.0%
  • Precious Metals & Minerals
    0.9%

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This page (NYSEARCA:RBLD) was last updated on 7/27/2024 by MarketBeat.com Staff

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