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

$86.06 +0.35 (+0.41%)
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 Freeport-McMoRan, Snowflake, and MongoDB. The top 25 RBLD holdings ordered by weight make up 28.40% 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

RankCompanyCurrent PriceWeightShares Held
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$72.66
+0.1%
1.31%7,310
2
Snowflake Inc. stock logo
SNOW
Snowflake
$338.47
-5.0%
1.25%1,655
3
MongoDB, Inc. stock logo
MDB
MongoDB
$368.74
-4.1%
1.23%1,219
4
SLB Limited stock logo
SLB
SLB
$57.45
+0.1%
1.18%9,365
5
Okta, Inc. stock logo
OKTA
Okta
$170.60
+0.1%
1.18%2,974
6
Nordson Corporation stock logo
NDSN
Nordson
$318.36
+0.3%
1.17%1,544
7
3M Company stock logo
MMM
3M
$168.44
+0.1%
1.17%2,848
8
Wabtec stock logo
WAB
Wabtec
$282.25
+0.5%
1.16%1,704
9
Emerson Electric Co. stock logo
EMR
Emerson Electric
$152.88
+1.8%
1.16%3,211
10
Nucor Corporation stock logo
NUE
Nucor
$260.98
-0.6%
1.15%1,991
11
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$298.96
+4.9%
1.14%1,766
12
Cloudflare, Inc. stock logo
NET
Cloudflare
$278.88
-2.0%
1.13%1,606
13
Twilio Inc. stock logo
TWLO
Twilio
$232.27
-3.4%
1.12%2,025
14
VeriSign, Inc. stock logo
VRSN
VeriSign
$292.08
-0.4%
1.11%1,639
15
Baker Hughes Company stock logo
BKR
Baker Hughes
$63.50
-0.2%
1.10%7,734
16
Union Pacific Corporation stock logo
UNP
Union Pacific
$289.54
+0.1%
1.09%1,553
17
ITT Inc. stock logo
ITT
ITT
$203.51
+0.0%
1.09%2,293
18
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$292.02
+0.4%
1.09%1,694
19
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$329.07
+0.4%
1.09%1,366
20
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$188.35
+0.3%
1.09%2,467
21
IDEX Corporation stock logo
IEX
IDEX
$223.71
+0.3%
1.08%2,015
22
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$962.40
-0.2%
1.08%465
23
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$242.06
-1.6%
1.08%1,993
24
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$269.99
-0.6%
1.08%1,666
25
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$290.20
-1.1%
1.07%1,621

RBLD Geographic Exposure

RBLD's largest geographic exposure is United States at 92.6%, followed by Ireland at 4.0%.

  • United States
    92.6%
  • Ireland
    4.0%

RBLD Currency Exposure

RBLD is exclusively exposed to USD.

  • USD
    92.2%

RBLD Sector Exposure

RBLD's largest sector exposure is Industrials at 37.5%, followed by Utilities at 28.9%.

  • Industrials
    37.5%
  • Utilities
    28.9%
  • Energy
    8.9%
  • Technology
    7.7%
  • Materials
    6.5%
  • Real Estate
    6.3%
  • Consumer Discretionary
    2.0%
  • Communications
    1.1%

RBLD Industry Exposure

RBLD's largest industry exposure is Utilities at 26.9%, followed by Machinery at 13.9%.

  • Utilities
    26.9%
  • Machinery
    13.9%
  • Electrical Equipment
    10.4%
  • Oil, Gas & Consumable Fuels
    8.9%
  • Software
    5.3%
  • Construction & Engineering
    5.1%
  • Metals & Mining
    4.7%
  • Real Estate Management & Development
    4.3%
  • Transportation Infrastructure
    3.1%
  • Building Products
    2.7%
  • Other
    12.6%

RBLD Sub-Industry Exposure

RBLD's largest sub-industry exposure is Electric Utilities at 14.6%, followed by Industrial Machinery & Supplies at 11.1%.

  • Electric Utilities
    14.6%
  • Industrial Machinery & Supplies
    11.1%
  • Multi-Utilities
    9.6%
  • Electrical Components & Equipment
    8.5%
  • Oil & Gas Storage & Transportation
    5.4%
  • REIT
    5.4%
  • Internet Services & Infrastructure
    4.8%
  • Steel
    3.5%
  • Construction & Engineering
    3.2%
  • Highways & Railtracks
    3.1%
  • Other
    28.8%

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MarketBeat tracks First Trust Alerian U.S. NextGen Infrastructure ETF holdings and portfolio composition, last updated on 8/28/2026.
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