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

$83.52 +0.16 (+0.19%)

Closing price 04:10 PM Eastern

Extended Trading

$83.44 -0.08 (-0.10%)

As of 04:10 PM Eastern

What stocks does RBLD hold?

The First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) top stock holdings include Snowflake, Okta, and Freeport-McMoRan. The top 25 RBLD holdings ordered by weight make up 28.71% of the total fund. RBLD is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete RBLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RBLD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SNOW Snowflake	$336.36 +0.7%	1.31%	1,655
2	OKTA Okta	$195.19 -5.5%	1.30%	2,974
3	FCX Freeport-McMoRan	$72.25 +0.2%	1.25%	7,310
4	NET Cloudflare	$348.41 -2.9%	1.24%	1,606
5	VRSN VeriSign	$287.25 -1.6%	1.19%	1,639
6	NUE Nucor	$247.37 -0.2%	1.18%	1,991
7	TWLO Twilio	$275.84 -7.9%	1.18%	2,025
8	EMR Emerson Electric	$158.10 +1.3%	1.15%	3,211
9	NDSN Nordson	$325.77 +0.8%	1.15%	1,544
10	SLB SLB	$51.57 +0.3%	1.14%	9,365
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11	WAB Wabtec	$287.82 -0.8%	1.14%	1,704
12	TRGP Targa Resources	$278.00 -1.8%	1.13%	1,621
13	MMM 3M	$169.37 +1.1%	1.13%	2,848
14	STLD Steel Dynamics	$233.66 -0.7%	1.12%	1,993
15	ITT ITT	$206.20 -3.6%	1.12%	2,293
16	MDB MongoDB	$410.44 -2.6%	1.12%	1,219
17	AMT American Tower	$169.08 +1.1%	1.12%	2,682
18	ETN Eaton	$440.00 0.0%	1.11%	1,090
19	OKE ONEOK	$88.66 -2.8%	1.10%	4,945
20	AWK American Water Works	$130.97 -0.4%	1.10%	3,389
21	RS Reliance	$386.97 +0.3%	1.09%	1,174
22	BE Bloom Energy	$288.87 +8.3%	1.09%	1,722
23	LNG Cheniere Energy	$268.45 -2.8%	1.09%	1,694
24	AME AMETEK	$250.67 +1.2%	1.08%	1,899
25	JCI Johnson Controls International	$150.19 +3.3%	1.08%	3,148

RBLD Geographic Exposure

RBLD's largest geographic exposure is United States at 92.6%, followed by Ireland at 4.3%.

United States
92.6%
Ireland
4.3%

RBLD Currency Exposure

RBLD is exclusively exposed to USD.

USD
90.8%

RBLD Sector Exposure

RBLD's largest sector exposure is Industrials at 38.6%, followed by Utilities at 27.4%.

Industrials
38.6%
Utilities
27.4%
Technology
8.8%
Energy
7.5%
Materials
6.4%
Real Estate
6.0%
Consumer Discretionary
1.9%
Communications
1.1%

RBLD Industry Exposure

RBLD's largest industry exposure is Utilities at 25.4%, followed by Machinery at 14.1%.

Utilities
25.4%
Machinery
14.1%
Electrical Equipment
11.1%
Oil, Gas & Consumable Fuels
7.5%
Software
6.4%
Construction & Engineering
5.3%
Metals & Mining
4.7%
Real Estate Management & Development
4.1%
Transportation Infrastructure
3.1%
Building Products
2.7%
Other
12.4%

RBLD Sub-Industry Exposure

RBLD's largest sub-industry exposure is Electric Utilities at 13.8%, followed by Industrial Machinery & Supplies at 11.4%.

Electric Utilities
13.8%
Industrial Machinery & Supplies
11.4%
Multi-Utilities
9.1%
Electrical Components & Equipment
9.0%
Internet Services & Infrastructure
5.4%
REIT
5.1%
Oil & Gas Storage & Transportation
4.2%
Steel
3.4%
Construction & Engineering
3.3%
Heavy Electrical Equipment
3.1%
Other
29.1%

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MarketBeat tracks First Trust Alerian U.S. NextGen Infrastructure ETF holdings and portfolio composition, last updated on 9/21/2026.

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