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First Trust Alerian US NextGen Infrastructure ETF (RBLD) Holdings

$71.09 +1.26 (+1.80%)
As of 01/21/2025 04:10 PM Eastern

Top 79 RBLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
1.11%387
2
3M stock logo
MMM
3M
$146.86
+4.1%
1.08%792
3
Lennox International Inc. stock logo
LII
Lennox International
$664.16
+2.6%
1.06%241
4
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
1.06%3,050
5
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$205.41
+1.8%
1.05%725
6
Masco Co. stock logo
MAS
Masco
$78.72
+0.7%
1.04%1,356
7
Owens Corning stock logo
OC
Owens Corning
$187.42
+2.6%
1.04%610
8
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$34.92
-0.3%
1.03%1,966
9
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.31
+1.9%
1.03%327
10
ONEOK, Inc. stock logo
OKE
ONEOK
$109.84
+0.8%
1.03%1,247
11
Pentair plc stock logo
PNR
Pentair
$105.34
+2.2%
1.03%1,220
12
PPL Co. stock logo
PPL
PPL
$33.54
+0.9%
1.03%3,034
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$358.12
+6.1%
1.02%411
14
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$86.63
+2.8%
1.02%842
15
Targa Resources Corp. stock logo
TRGP
Targa Resources
$217.24
+0.7%
1.02%1,024
16
The Southern Company stock logo
SO
Southern
$84.72
+1.0%
1.02%1,140
17
Xylem Inc. stock logo
XYL
Xylem
$121.97
+1.9%
1.02%735
18
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.00
+0.7%
1.01%1,501
19Cheniere Energy, Inc.N/A1.01%518
20
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.52
+1.7%
1.01%1,184
21
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
1.01%4,628
22
Nordson Co. stock logo
NDSN
Nordson
$220.18
+1.8%
1.01%329
23
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$251.96
+2.7%
1.01%349
24
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.47
+0.7%
1.01%915
25
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
1.01%417
26
Baker Hughes stock logo
BKR
Baker Hughes
$47.04
+1.1%
1.00%2,349
27
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
1.00%855
28
Sempra stock logo
SRE
Sempra
$86.48
+1.5%
1.00%545
29
A. O. Smith Co. stock logo
AOS
A. O. Smith
$72.72
+1.3%
0.00%1,123
30
AECOM stock logo
ACM
AECOM
$110.97
+1.9%
0.00%901
31
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$94.71
+4.1%
0.00%896
32
Ameren Co. stock logo
AEE
Ameren
$96.21
+2.2%
0.00%827
33
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.81
+0.6%
0.00%793
34
American Tower Co. stock logo
AMT
American Tower
$189.94
-0.2%
0.00%354
35
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.31
-0.2%
0.00%490
36
AMETEK, Inc. stock logo
AME
AMETEK
$184.73
+2.2%
0.00%538
37
Atmos Energy Co. stock logo
ATO
Atmos Energy
$145.50
+0.1%
0.00%652
38
Baker Hughes A GE Co stock logo
BHGE
Baker Hughes A GE
$47.04
+1.1%
0.00%2,530
39
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$166.28
+1.3%
0.00%798
40
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$408.62
+2.2%
0.00%354
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41
Carrier Global Co. stock logo
CARR
Carrier Global
$70.61
+1.4%
0.00%1,690
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.00%336
43
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$33.09
+1.6%
0.00%2,427
44
CMS Energy Co. stock logo
CMS
CMS Energy
$68.28
+0.3%
0.00%1,207
45
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.17
-0.5%
0.00%760
46CONSTELLATION ENERGY CORP WHEN ISSN/A0.00%966
47
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.62
-0.5%
0.00%556
48
CSX Co. stock logo
CSX
CSX
$33.27
+1.6%
0.00%2,450
49
Cummins Inc. stock logo
CMI
Cummins
$367.18
+0.2%
0.00%322
50
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$183.56
+2.9%
0.00%811
51
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.92
+1.1%
0.00%1,277
52
Donaldson Company, Inc. stock logo
DCI
Donaldson
$71.78
+1.0%
0.00%1,178
53
Dover Co. stock logo
DOV
Dover
$198.46
+1.7%
0.00%505
54
DTE Energy stock logo
DTE
DTE Energy
$123.86
+0.2%
0.00%658
55
Duke Energy Co. stock logo
DUK
Duke Energy
$110.73
+1.3%
0.00%752
56
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
0.00%464
57
Edison International stock logo
EIX
Edison International
$62.24
-0.7%
0.00%1,022
58
Emerson Electric Co. stock logo
EMR
Emerson Electric
$129.51
+4.0%
0.00%873
59
Entergy Corporation stock logo
ETR
Entergy
$83.65
+2.0%
0.00%683
60
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
0.00%105
61ESSENTIAL UTILITIES INCN/A0.00%1,689
62
Evergy, Inc. stock logo
EVRG
Evergy
$63.63
+0.7%
0.00%1,201
63Evergy, Inc.N/A0.00%1,201
64
Eversource Energy stock logo
ES
Eversource Energy
$58.27
+0.7%
0.00%936
65
Exelon Co. stock logo
EXC
Exelon
$40.44
+2.6%
0.00%1,738
66
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.31
+1.1%
0.00%1,809
67
Fortive Co. stock logo
FTV
Fortive
$80.79
+2.4%
0.00%1,108
68
Fortune Brands Home & Security, Inc. stock logo
FBHS
Fortune Brands Home & Security
0.00%1,264
69
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.32
+0.2%
0.00%1,735
70
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.00%790
71
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.66
+2.4%
0.00%964
72
Graco Inc. stock logo
GGG
Graco
$86.15
+1.2%
0.00%1,048
73
Halliburton stock logo
HAL
Halliburton
$29.50
-1.3%
0.00%2,204
74
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
0.00%380
75
Hubbell Incorporated stock logo
HUBB
Hubbell
$450.58
+3.0%
0.00%329
76
IDEX Co. stock logo
IEX
IDEX
$219.90
+2.0%
0.00%337
77
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$94.09
+2.4%
0.00%1,331
78
The AES Co. stock logo
AES
AES
$11.76
-0.5%
0.00%2,918
79WEBUILD SPA EQUITY WRT 02/AUG/2030 EURN/A0.00%298

Geographic Exposure

  • United States
    92.4%
  • Ireland
    4.0%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Industrials
    33.7%
  • Utilities
    28.4%
  • Energy
    9.1%
  • Materials
    8.1%
  • Real Estate
    5.5%
  • Consumer Discretionary
    2.8%
  • Technology
    2.7%
  • Communications
    2.3%

Industry Exposure

  • Utilities
    28.4%
  • Machinery
    12.7%
  • Oil Gas & Consumable Fuels
    9.1%
  • Electrical Equipment
    5.1%
  • Construction Materials
    4.7%
  • Construction & Engineering
    4.4%
  • Real Estate Management & Development
    3.8%
  • Metals & Mining
    3.5%
  • Building Products
    2.9%
  • Transportation Infrastructure
    2.9%
  • Household Durables
    2.8%
  • Software
    2.7%
  • Media
    2.3%
  • Industrial Conglomerates
    2.0%
  • Road & Rail
    1.1%
  • Equity Real Estate Investment
    0.9%

SubIndustry Exposure

  • Electric Utilities
    13.3%
  • Multi-Utilities
    10.0%
  • Industrial Machinery
    9.6%
  • Oil & Gas Storage & Transporta
    6.1%
  • Electrical Components & Equipment
    5.1%
  • Construction Materials
    4.7%
  • REIT
    4.6%
  • Internet Services & Infrastruc
    3.4%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Building Products
    2.9%
  • Highways & Railtracks
    2.9%
  • Home Improvement Retail
    2.8%
  • Steel
    2.7%
  • Independent Power Producers & Energy Traders
    2.5%
  • Specialized Consumer Services
    2.3%
  • Construction & Engineering
    2.1%
  • Industrial Conglomerates
    2.0%
  • Oil & Gas Equipment & Services
    1.8%
  • Heavy Electrical Equipment
    1.2%
  • Railroads
    1.1%
  • Gas Utilities
    1.0%
  • Water Utilities
    0.9%
  • Systems Software
    0.8%
  • Application Software
    0.8%
  • Precious Metals & Minerals
    0.8%

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This page (NYSEARCA:RBLD) was last updated on 1/22/2025 by MarketBeat.com Staff
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