RBLD holdings

All 103 positions of First Trust Alerian US NextGen Infrastructure ETF.

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Positions

103

Top 10 weight

13.9%

Effective holdings

97.5

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

5.9%

Asset mix

Equity99.7%
Cash0.3%

Sectors

95% of stocks classified

Industrials34.0%
Utilities33.6%
Technology14.1%
Materials5.0%
Real Estate4.3%
Energy1.7%
Health Care1.0%
Consumer Discretionary0.9%

Countries

United States93.8%
Ireland5.1%
Curaçao0.8%
Italy0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SNOWSnowflake Inc.	Equity	1.83%	$740K	2,908	US
2	BEBloom Energy Corporation	Equity	1.80%	$727K	2,402	US
3	TWLOTwilio Inc.	Equity	1.57%	$635K	3,080	US
4	MDBMongoDB, Inc. Class A	Equity	1.39%	$563K	1,675	US
5	CATCaterpillar Inc.	Equity	1.28%	$519K	487	US
6	NVENT ELECTRIC PLC	Equity	1.25%	$507K	2,989	IE
7	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	1.21%	$488K	1,991	US
8	FIXComfort Systems USA, Inc.	Equity	1.19%	$484K	244	US
9	ROKRockwell Automation, Inc.	Equity	1.19%	$482K	973	US
10	PWRQuanta Services, Inc.	Equity	1.17%	$475K	659	US
11	TLNTalen Energy Corporation Common Stock	Equity	1.17%	$473K	1,231	US
12	GEVGE Vernova Inc.	Equity	1.15%	$466K	397	US
13	NUENucor Corporation	Equity	1.15%	$465K	2,089	US
14	STLDSteel Dynamics Inc	Equity	1.15%	$465K	2,025	US
15	CARRCarrier Global Corporation	Equity	1.13%	$459K	6,257	US
16	LIILennox International Inc.	Equity	1.11%	$450K	785	US
17	CMICummins Inc.	Equity	1.11%	$449K	630	US
18	MTZMasTec, Inc.	Equity	1.11%	$449K	1,078	US
19	VRTVertiv Holdings Co Class A Common Stock	Equity	1.11%	$448K	1,339	US
20	RSReliance, Inc.	Equity	1.10%	$446K	1,195	US
21	IEXIDEX Corporation	Equity	1.08%	$437K	1,926	US
22	CSXCSX Corporation	Equity	1.06%	$430K	9,053	US
23	TRGPTarga Resources Corp.	Equity	1.04%	$422K	1,573	US
24	NDSNNordson Corp	Equity	1.04%	$420K	1,393	US
25	RBCRBC Bearings Incorporated	Equity	1.03%	$417K	647	US
26	UNPUnion Pacific Corp.	Equity	1.03%	$416K	1,531	US
27	CRWVCoreWeave, Inc. Class A Common Stock	Equity	1.03%	$416K	4,178	US
28	DTMDT Midstream, Inc.	Equity	1.03%	$416K	2,833	US
29	AKAMAkamai Technologies Inc	Equity	1.02%	$415K	3,509	US
30	MMM3M Company	Equity	1.02%	$414K	2,556	US
31	TRANE TECHNOLOGIES PLC	Equity	1.01%	$411K	836	IE
32	NSCNorfolk Southern Corp.	Equity	1.01%	$410K	1,304	US
33	EATON CORP PLC	Equity	1.01%	$410K	962	IE
34	DDominion Energy, Inc Common Stock	Equity	1.01%	$410K	6,001	US
35	NXTNextpower Inc. Common Stock	Equity	1.00%	$403K	3,385	US
36	SNASnap-on Incorporated	Equity	0.99%	$403K	1,001	US
37	VSTVistra Corp.	Equity	0.99%	$400K	2,519	US
38	LECOLincoln Electric Holdings Inc	Equity	0.98%	$399K	1,502	US
39	AMEAmetek, Inc.	Equity	0.98%	$398K	1,647	US
40	LNTAlliant Energy Corporation Common Stock	Equity	0.98%	$398K	5,218	US
41	EMEEMCOR Group, Inc.	Equity	0.98%	$398K	479	US
42	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.98%	$396K	2,710	IE
43	DOVDover Corporation	Equity	0.98%	$395K	1,763	US
44	ESEversource Energy	Equity	0.97%	$394K	5,452	US
45	EVRGEvergy, Inc.	Equity	0.97%	$394K	4,555	US
46	WMBWilliams Companies Inc.	Equity	0.97%	$393K	5,282	US
47	FTVFortive Corporation	Equity	0.96%	$390K	6,388	US
48	DTEDTE Energy Company	Equity	0.96%	$388K	2,547	US
49	OKEOneok, Inc.	Equity	0.96%	$388K	4,463	US
50	VMCVulcan Materials Company(Holding Company)	Equity	0.96%	$387K	1,313	US
51	EQIXEquinix, Inc. Common Stock REIT	Equity	0.95%	$387K	371	US
52	AEPAmerican Electric Power Company, Inc.	Equity	0.95%	$384K	2,806	US
53	CNPCenterPoint Energy, Inc.	Equity	0.95%	$384K	8,714	US
54	WABWabtec Inc.	Equity	0.95%	$383K	1,421	US
55	PHParker-Hannifin Corporation	Equity	0.94%	$380K	389	US
56	AEEAmeren Corporation	Equity	0.94%	$380K	3,365	US
57	EMREmerson Electric Co.	Equity	0.94%	$380K	2,657	US
58	ITWIllinois Tool Works Inc.	Equity	0.94%	$380K	1,406	US
59	WECWEC Energy Group, Inc.	Equity	0.93%	$378K	3,239	US
60	EIXEdison International	Equity	0.93%	$378K	5,074	US
61	NINiSource Inc.	Equity	0.93%	$377K	7,936	US
62	SOThe Southern Company	Equity	0.93%	$377K	3,941	US
63	HUBBHubbell Incorporated	Equity	0.93%	$377K	720	US
64	ETREntergy Corporation	Equity	0.93%	$376K	3,275	US
65	XELXcel Energy, Inc.	Equity	0.92%	$373K	4,645	US
66	KMIKinder Morgan, Inc.	Equity	0.92%	$373K	11,665	US
67	PEGPublic Service Enterprise Group Incorporated	Equity	0.92%	$372K	4,582	US
68	EDConsolidated Edison, Inc.	Equity	0.91%	$370K	3,346	US
69	APGAPi Group Corporation	Equity	0.91%	$369K	8,713	US
70	CMSCMS Energy Corporation	Equity	0.91%	$368K	4,813	US
71	DLRDigital Realty Trust, Inc.	Equity	0.91%	$367K	2,044	US
72	DUKDuke Energy Corporation	Equity	0.90%	$366K	2,891	US
73	FCXFreeport-McMoran Inc.	Equity	0.90%	$364K	5,787	US
74	PCARPaccar Inc	Equity	0.90%	$363K	3,026	US
75	AWKAmerican Water Works Company, Inc	Equity	0.90%	$363K	2,762	US
76	EXCExelon Corporation	Equity	0.90%	$363K	7,778	US
77	IRIngersoll Rand Inc. Common Stock	Equity	0.89%	$362K	4,419	US
78	VRSNVeriSign Inc	Equity	0.88%	$358K	1,424	US
79	SRESempra	Equity	0.88%	$357K	3,854	US
80	NEENextEra Energy, Inc.	Equity	0.88%	$357K	4,070	US
81	MLMMartin Marietta Materials	Equity	0.87%	$354K	614	US
82	ITTITT Inc.	Equity	0.87%	$352K	1,782	US
83	FEFirstEnergy Corp.	Equity	0.87%	$352K	7,408	US
84	XYLXylem Inc	Equity	0.87%	$351K	2,971	US
85	PPLPPL Corporation	Equity	0.87%	$351K	9,659	US
86	AMTAmerican Tower Corporation	Equity	0.86%	$350K	2,140	US
87	PCGPG&E Corporation	Equity	0.86%	$347K	20,645	US
88	NRGNRG Energy, Inc.	Equity	0.86%	$347K	2,377	US
89	HALHalliburton Company	Equity	0.86%	$346K	10,205	US
90	LNGCheniere Energy Inc	Equity	0.85%	$346K	1,448	US
91	ATOAtmos Energy Corporation	Equity	0.85%	$344K	1,999	US
92	CEGConstellation Energy Corporation Common Stock	Equity	0.84%	$340K	1,370	US
93	SLBSLB Limited	Equity	0.84%	$340K	7,319	CW
94	OTISOtis Worldwide Corporation	Equity	0.84%	$339K	4,734	US
95	BKRBaker Hughes Company	Equity	0.83%	$337K	6,065	US
96	CCICrown Castle Inc.	Equity	0.83%	$337K	4,444	US
97	GGGGraco Inc	Equity	0.81%	$328K	4,339	US
98	PENTAIR PLC	Equity	0.80%	$326K	4,250	IE
99	SBACSBA Communications Corp	Equity	0.77%	$311K	1,762	US
100	HONHoneywell International, Inc.	Equity	0.45%	$182K	814	US
101	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.44%	$180K	814	US
102	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.26%	$105K	105,029	US
103	WEBUILD SPA	Equity	0.00%	$3	298	IT

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	SNOWSNOWFLAKE INC	0.63%	1.83%	+94.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DTMDT MIDSTREAM INC	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AKAMAKAMAI TECHNOLOGIES INC	—	1.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NXTNEXTPOWER INC	—	1.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LECOLINCOLN ELECTRIC HOLDINGS INC	—	0.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CSLCarlisle Companies Inc.	0.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MDBMONGODB INC	0.55%	1.39%	+106.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Allegion PLC	0.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OKTAOkta Inc.	0.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BEBLOOM ENERGY CORP	1.04%	1.80%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TWLOTWILIO INC	0.85%	1.57%	+26.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GDDYGodaddy Inc	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	1.03%	0.45%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LNGCHENIERE ENERGY INC	1.35%	0.85%	−15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROKROCKWELL AUTOMATION INC	0.83%	1.19%	+17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VRTVERTIV HOLDINGS COMPANY	1.45%	1.11%	−35.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TLNTALEN ENERGY CORP	0.84%	1.17%	+30.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TRGPTARGA RESOURCES CORP	1.32%	1.04%	−17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LIILENNOX INTERNATIONAL INC	0.84%	1.11%	+21.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MTZMASTEC INC	1.37%	1.11%	−29.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ETRENTERGY CORP	1.15%	0.93%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EQIXEQUINIX INC	1.17%	0.95%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MMM3M COMPANY	0.82%	1.02%	+26.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CATCATERPILLAR INC	1.09%	1.28%	−11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NETCLOUDFLARE INC	1.03%	1.21%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GEVGE VERNOVA INC	1.30%	1.15%	−25.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FIXCOMFORT SYSTEMS USA INC	1.32%	1.19%	−29.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GGGGRACO INC	0.93%	0.81%	+10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EMEEMCOR GROUP INC	1.10%	0.98%	−10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VMCVULCAN MATERIALS COMPANY	0.85%	0.96%	+17.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EMREMERSON ELECTRIC COMPANY	0.85%	0.94%	+14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NSCNORFOLK SOUTHERN CORP	0.92%	1.01%	+12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XYLXYLEM INC	0.79%	0.87%	+25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PWRQUANTA SERVICES INC	1.24%	1.17%	−18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CCICROWN CASTLE INC	0.90%	0.83%	+12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VSTVISTRA CORP	0.93%	0.99%	+13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OTISOTIS WORLDWIDE CORP	0.80%	0.84%	+27.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CEGCONSTELLATION ENERGY CORP	0.81%	0.84%	+31.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ESEVERSOURCE ENERGY	0.96%	0.97%	+10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PENTAIR PLC	0.79%	0.80%	+30.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MLMMARTIN MARIETTA MATERIALS INC	0.86%	0.87%	+17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IRINGERSOLL RAND INC	0.89%	0.89%	+11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RBCRBC Bearings Inc	—	1.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NDSNNordson Corp	—	0.97%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	IEXIdex Corporation	—	0.96%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MASMasco Corp	0.95%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ACMAECOM	0.73%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MDBMongoDB Inc.	1.28%	0.55%	−20.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	OKLOOklo Inc	0.53%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LNGCheniere Energy Inc	0.85%	1.35%	+16.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CRWVCoreWeave Inc.	0.51%	0.94%	+83.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TWLOTwilio Inc	1.26%	0.85%	−18.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ROKRockwell Automation, Inc.	1.15%	0.83%	−16.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CMICummins Inc.	1.21%	0.92%	−22.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PHParker-Hannifin Corp.	1.20%	0.92%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GDDYGodaddy Inc	0.94%	0.67%	+14.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SNOWSnowflake Inc	0.88%	0.63%	+10.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	DOVDover Corporation	1.22%	0.96%	−20.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NUENucor Corporation	1.19%	0.94%	−18.7%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.