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

$83.89 -0.25 (-0.30%)
As of 04:10 PM Eastern

What stocks does RBLD hold?

The First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) has 102 holdings, with Okta, Snowflake, and Twilio among its largest positions. The top 25 RBLD holdings ordered by weight make up 29.34% 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
Okta, Inc. stock logo
OKTA
Okta
$187.26
-10.2%
1.57%2,971
2
Snowflake Inc. stock logo
SNOW
Snowflake
$306.50
-8.5%
1.38%1,653
3
Twilio Inc. stock logo
TWLO
Twilio
$243.80
-10.8%
1.33%2,023
4
Cloudflare, Inc. stock logo
NET
Cloudflare
$295.48
-6.6%
1.30%1,603
5
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$69.34
-1.0%
1.23%7,306
6
Emerson Electric Co. stock logo
EMR
Emerson Electric
$161.41
-0.5%
1.22%3,209
7
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$271.37
-1.3%
1.22%1,764
8
Nordson Corporation stock logo
NDSN
Nordson
$322.31
-2.0%
1.19%1,544
9
Nucor Corporation stock logo
NUE
Nucor
$256.32
+0.6%
1.18%1,989
10
VeriSign, Inc. stock logo
VRSN
VeriSign
$302.33
-0.6%
1.15%1,638
11
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$145.19
-1.7%
1.15%3,147
12
Wabtec stock logo
WAB
Wabtec
$286.46
-0.5%
1.14%1,702
13
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$289.15
+3.6%
1.13%1,692
14
American Tower Corporation stock logo
AMT
American Tower
$185.24
+2.1%
1.12%2,680
15
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$240.54
-0.1%
1.12%1,991
16
IDEX Corporation stock logo
IEX
IDEX
$235.10
-0.6%
1.11%2,012
17
AMETEK, Inc. stock logo
AME
AMETEK
$247.91
-0.2%
1.11%1,898
18
Reliance, Inc. stock logo
RS
Reliance
$410.90
+1.0%
1.11%1,175
19
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$294.75
+4.3%
1.11%1,620
20
Eaton Corporation, PLC stock logo
ETN
Eaton
$390.39
-3.0%
1.09%1,090
21
3M Company stock logo
MMM
3M
$164.46
-0.5%
1.08%2,847
22
ITT Inc. stock logo
ITT
ITT
$198.50
-1.3%
1.08%2,291
23
ONEOK, Inc. stock logo
OKE
ONEOK
$93.38
+3.0%
1.08%4,941
24
Crown Castle Inc. stock logo
CCI
Crown Castle
$82.30
+2.9%
1.07%5,767
25
SLB Limited stock logo
SLB
SLB
$49.48
+2.3%
1.07%9,361

RBLD Geographic Exposure

RBLD's largest geographic exposure is United States at 92.8%, followed by Ireland at 4.1%.

  • United States
    92.8%
  • Ireland
    4.1%

RBLD Currency Exposure

RBLD is exclusively exposed to USD.

  • USD
    91.1%

RBLD Sector Exposure

RBLD's largest sector exposure is Industrials at 37.9%, followed by Utilities at 28.8%.

  • Industrials
    37.9%
  • Utilities
    28.8%
  • Technology
    7.9%
  • Energy
    7.3%
  • Materials
    6.5%
  • Real Estate
    6.2%
  • Consumer Discretionary
    2.0%
  • Communications
    1.2%

RBLD Industry Exposure

RBLD's largest industry exposure is Utilities at 26.7%, followed by Machinery at 14.0%.

  • Utilities
    26.7%
  • Machinery
    14.0%
  • Electrical Equipment
    10.6%
  • Oil, Gas & Consumable Fuels
    7.3%
  • Software
    5.8%
  • Construction & Engineering
    5.1%
  • Metals & Mining
    4.7%
  • Real Estate Management & Development
    4.3%
  • Transportation Infrastructure
    3.2%
  • Building Products
    2.7%
  • Other
    12.7%

RBLD Sub-Industry Exposure

RBLD's largest sub-industry exposure is Electric Utilities at 14.5%, followed by Industrial Machinery & Supplies at 11.4%.

  • Electric Utilities
    14.5%
  • Industrial Machinery & Supplies
    11.4%
  • Multi-Utilities
    9.5%
  • Electrical Components & Equipment
    8.7%
  • REIT
    5.3%
  • Internet Services & Infrastructure
    5.3%
  • Oil & Gas Storage & Transportation
    4.2%
  • Steel
    3.5%
  • Construction & Engineering
    3.2%
  • Highways & Railtracks
    3.2%
  • Other
    28.2%

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MarketBeat tracks First Trust Alerian U.S. NextGen Infrastructure ETF holdings and portfolio composition, last updated on 10/15/2026.
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