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

$89.32 +0.81 (+0.92%)
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 Talen Energy, Comfort Systems USA, and MongoDB. The top 25 RBLD holdings ordered by weight make up 28.93% 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
Talen Energy Corporation stock logo
TLN
Talen Energy
$384.90
+0.1%
1.52%541
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,968.68
+4.1%
1.48%271
3
MongoDB, Inc. stock logo
MDB
MongoDB
$266.68
+0.8%
1.42%691
4
MasTec, Inc. stock logo
MTZ
MasTec
$437.23
+2.8%
1.21%857
5
Vertiv Holdings Co. stock logo
VRT
Vertiv
$340.93
+3.0%
1.20%1,198
6
Cummins Inc. stock logo
CMI
Cummins
$674.88
+2.8%
1.19%425
7
Baker Hughes Company stock logo
BKR
Baker Hughes
$67.78
-1.8%
1.18%3,643
8
Sempra Energy stock logo
SRE
Sempra Energy
$94.36
0.0%
1.15%1,931
9
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$933.23
+2.5%
1.14%264
10
Cloudflare, Inc. stock logo
NET
Cloudflare
$244.46
+9.0%
1.13%795
11
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.45
+0.3%
1.13%2,113
12
Allegion PLC stock logo
ALLE
Allegion
$132.36
-0.1%
1.12%955
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$904.60
+3.4%
1.12%354
14
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$313.48
+0.6%
1.09%550
15
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,095.87
+2.0%
1.09%268
16
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$291.62
+1.4%
1.09%534
17
Entergy Corporation stock logo
ETR
Entergy
$117.28
+0.8%
1.09%1,762
18
ITT Inc. stock logo
ITT
ITT
$212.78
+1.8%
1.09%918
19
FirstEnergy Corporation stock logo
FE
FirstEnergy
$45.87
-2.0%
1.08%3,569
20
AECOM stock logo
ACM
AECOM
$84.58
+0.6%
1.08%1,251
21
Xylem Inc. stock logo
XYL
Xylem
$116.42
+1.4%
1.07%1,099
22
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$605.98
+0.4%
1.07%256
23
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$16.34
+0.8%
1.07%10,684
24
Halliburton Company stock logo
HAL
Halliburton
$41.73
-0.6%
1.06%6,528
25
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$187.25
-0.3%
1.06%937

RBLD Geographic Exposure

RBLD's largest geographic exposure is United States at 91.7%, followed by Ireland at 5.1%.

  • United States
    91.7%
  • Ireland
    5.1%

RBLD Currency Exposure

RBLD is exclusively exposed to USD.

  • USD
    90.9%

RBLD Sector Exposure

RBLD's largest sector exposure is Industrials at 41.2%, followed by Utilities at 28.4%.

  • Industrials
    41.2%
  • Utilities
    28.4%
  • Energy
    9.2%
  • Technology
    7.0%
  • Materials
    6.1%
  • Real Estate
    6.0%
  • Communications
    1.0%
  • Consumer Discretionary
    0.9%

RBLD Industry Exposure

RBLD's largest industry exposure is Utilities at 26.1%, followed by Machinery at 15.8%.

  • Utilities
    26.1%
  • Machinery
    15.8%
  • Electrical Equipment
    10.9%
  • Oil, Gas & Consumable Fuels
    9.2%
  • Construction & Engineering
    5.6%
  • Software
    4.6%
  • Metals & Mining
    4.2%
  • Real Estate Management & Development
    4.0%
  • Transportation Infrastructure
    3.0%
  • Building Products
    3.0%
  • Other
    12.2%

RBLD Sub-Industry Exposure

RBLD's largest sub-industry exposure is Electric Utilities at 14.1%, followed by Industrial Machinery & Supplies at 12.8%.

  • Electric Utilities
    14.1%
  • Industrial Machinery & Supplies
    12.8%
  • Multi-Utilities
    9.4%
  • Electrical Components & Equipment
    8.1%
  • Oil & Gas Storage & Transportation
    6.0%
  • REIT
    5.0%
  • Heavy Electrical Equipment
    3.9%
  • Internet Services & Infrastructure
    3.5%
  • Steel
    3.4%
  • Construction & Engineering
    3.4%
  • Other
    29.0%

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This page (NYSEARCA:RBLD) was last updated on 5/5/2026 by MarketBeat.com Staff.
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