First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
Holdings of the Fund as of 10/23/2026

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Crown Castle Inc. CCI 22822V101 Specialized REITs 6,125 $526,566.25 1.26%
American Tower Corporation AMT 03027X100 Specialized REITs 2,531 $478,283.07 1.15%
Otis Worldwide Corporation OTIS 68902V107 Machinery 6,382 $479,607.30 1.15%
American Water Works Company, Inc. AWK 030420103 Water Utilities 3,292 $469,933.00 1.13%
Consolidated Edison, Inc. ED 209115104 Multi-Utilities 3,981 $460,760.94 1.10%
SBA Communications Corporation SBAC 78410G104 Specialized REITs 2,482 $458,549.50 1.10%
SLB Ltd. SLB 806857108 Energy Equipment & Services 8,614 $457,058.84 1.10%
Cheniere Energy, Inc. LNG 16411R208 Oil, Gas & Consumable Fuels 1,518 $453,381.06 1.09%
The Southern Company SO 842587107 Electric Utilities 4,898 $454,975.22 1.09%
Alliant Energy Corporation LNT 018802108 Electric Utilities 6,442 $448,749.72 1.08%
Atmos Energy Corporation ATO 049560105 Gas Utilities 2,626 $452,223.46 1.08%
CenterPoint Energy, Inc. CNP 15189T107 Multi-Utilities 10,982 $451,030.74 1.08%
CMS Energy Corporation CMS 125896100 Multi-Utilities 6,457 $449,278.06 1.08%
CSX Corporation CSX 126408103 Ground Transportation 8,913 $452,691.27 1.08%
Duke Energy Corporation DUK 26441C204 Electric Utilities 3,611 $451,302.78 1.08%
Exelon Corporation EXC 30161N101 Electric Utilities 10,111 $449,231.73 1.08%
Fortive Corporation FTV 34959J108 Machinery 7,478 $450,549.50 1.08%
Halliburton Company HAL 406216101 Energy Equipment & Services 12,954 $452,353.68 1.08%
Honeywell International Inc. HON 438516205 Industrial Conglomerates 2,042 $451,588.30 1.08%
Kinder Morgan, Inc. KMI 49456B101 Oil, Gas & Consumable Fuels 13,083 $450,447.69 1.08%
NiSource Inc. NI 65473P105 Multi-Utilities 10,410 $450,544.80 1.08%
WEC Energy Group, Inc. WEC 92939U106 Multi-Utilities 4,072 $452,358.48 1.08%
Xcel Energy Inc. XEL 98389B100 Electric Utilities 5,751 $448,865.55 1.08%
Xylem Inc. XYL 98419M100 Machinery 4,137 $449,857.38 1.08%
3M Company MMM 88579Y101 Industrial Conglomerates 2,579 $447,353.34 1.07%
Ameren Corporation AEE 023608102 Multi-Utilities 4,143 $447,609.72 1.07%
American Electric Power Company, Inc. AEP 025537101 Electric Utilities 3,449 $447,300.81 1.07%
Dominion Energy, Inc. D 25746U109 Multi-Utilities 6,833 $445,511.60 1.07%
Dover Corporation DOV 260003108 Machinery 2,233 $444,813.60 1.07%
Edison International EIX 281020107 Electric Utilities 7,770 $445,609.50 1.07%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 5,453 $447,691.30 1.07%
ONEOK, Inc. OKE 30609A109 Oil, Gas & Consumable Fuels 4,673 $447,813.59 1.07%
Vulcan Materials Company VMC 929160109 Construction Materials 1,713 $448,274.97 1.07%
Entergy Corporation ETR 29364G103 Electric Utilities 4,117 $441,918.78 1.06%
Evergy, Inc. EVRG 30034W106 Electric Utilities 5,240 $442,413.20 1.06%
Martin Marietta Materials, Inc. MLM 573284106 Construction Materials 876 $444,280.92 1.06%
Nucor Corporation NUE 670346105 Metals & Mining 1,714 $442,400.54 1.06%
Reliance Inc. RS 759509102 Metals & Mining 1,063 $441,804.06 1.06%
Sempra SRE 816851109 Multi-Utilities 5,269 $442,912.14 1.06%
Targa Resources Corp. TRGP 87612G101 Oil, Gas & Consumable Fuels 1,463 $442,367.31 1.06%
Union Pacific Corporation UNP 907818108 Ground Transportation 1,517 $444,283.79 1.06%
DTE Energy Company DTE 233331107 Multi-Utilities 3,320 $437,874.80 1.05%
Illinois Tool Works Inc. ITW 452308109 Machinery 1,594 $439,545.50 1.05%
Norfolk Southern Corporation NSC 655844108 Ground Transportation 1,331 $439,216.69 1.05%
DuPont de Nemours Inc. DD 26614N201 Industrial Conglomerates 3,185 $434,911.75 1.04%
Eversource Energy ES 30040W108 Electric Utilities 6,423 $433,295.58 1.04%
FirstEnergy Corp. FE 337932107 Electric Utilities 9,407 $434,133.05 1.04%
PPL Corporation PPL 69351T106 Electric Utilities 12,373 $432,807.54 1.04%
Steel Dynamics, Inc. STLD 858119100 Metals & Mining 1,802 $435,237.06 1.04%
Emerson Electric Co. EMR 291011104 Electrical Equipment 2,653 $428,698.27 1.03%
Carrier Global Corporation CARR 14448C104 Building Products 7,557 $425,005.68 1.02%
VeriSign, Inc. VRSN 92343E102 IT Services 1,417 $425,553.44 1.02%
Cummins Inc. CMI 231021106 Machinery 811 $419,611.40 1.01%
MongoDB, Inc. MDB 60937P106 IT Services 1,136 $421,558.24 1.01%
PG&E Corporation PCG 69331C108 Electric Utilities 33,301 $420,591.63 1.01%
Public Service Enterprise Group Incorporated PEG 744573106 Multi-Utilities 5,873 $422,973.46 1.01%
Snap-on Incorporated SNA 833034101 Machinery 1,176 $419,855.52 1.01%
APi Group Corporation APG 00187Y100 Construction & Engineering 10,553 $416,315.85 1.00%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 7,494 $418,614.84 1.00%
IDEX Corporation IEX 45167R104 Machinery 1,821 $417,100.05 1.00%
Lincoln Electric Holdings, Inc. LECO 533900106 Machinery 1,630 $417,214.80 1.00%
The Williams Companies, Inc. WMB 969457100 Oil, Gas & Consumable Fuels 5,833 $418,226.10 1.00%
Digital Realty Trust, Inc. DLR 253868103 Specialized REITs 2,396 $412,998.52 0.99%
Nordson Corporation NDSN 655663102 Machinery 1,291 $411,622.44 0.99%
PACCAR Inc PCAR 693718108 Machinery 3,848 $411,582.08 0.99%
Rockwell Automation, Inc. ROK 773903109 Electrical Equipment 972 $414,178.92 0.99%
AMETEK, Inc. AME 031100100 Electrical Equipment 1,705 $409,251.15 0.98%
Okta, Inc. OKTA 679295105 IT Services 1,916 $408,203.80 0.98%
Wabtec Corporation WAB 929740108 Machinery 1,503 $409,342.05 0.98%
ITT Inc. ITT 45073V108 Machinery 2,123 $403,582.30 0.97%
RBC Bearings Incorporated RBC 75524B104 Machinery 859 $405,430.82 0.97%
Cloudflare, Inc. (Class A) NET 18915M107 IT Services 1,234 $401,950.82 0.96%
Snowflake Inc. (Class A) SNOW 833445109 IT Services 1,229 $399,953.47 0.96%
Trane Technologies plc TT G8994E103 Building Products 898 $399,520.20 0.96%
Twilio Inc. (Class A) TWLO 90138F102 IT Services 1,530 $400,538.70 0.96%
Equinix, Inc. EQIX 29444U700 Specialized REITs 417 $398,247.51 0.95%
Hubbell Incorporated HUBB 443510607 Electrical Equipment 888 $397,912.80 0.95%
Ingersoll-Rand Inc. IR 45687V106 Machinery 5,409 $397,453.32 0.95%
Johnson Controls International Plc JCI G51502105 Building Products 2,740 $394,450.40 0.95%
Akamai Technologies, Inc. AKAM 00971T101 IT Services 4,182 $391,142.46 0.94%
Parker-Hannifin Corporation PH 701094104 Machinery 446 $392,734.22 0.94%
Freeport-McMoRan Inc. FCX 35671D857 Metals & Mining 5,931 $386,582.58 0.93%
Talen Energy Corporation TLN 87422Q109 Independent Power and Renewable Electricity Producers 1,175 $385,294.25 0.92%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 2,702 $378,712.32 0.91%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 1,480 $375,106.00 0.90%
Mueller Industries, Inc. MLI 624756102 Machinery 6,975 $377,417.25 0.90%
NRG Energy, Inc. NRG 629377508 Electric Utilities 3,968 $366,286.08 0.88%
Caterpillar Inc. CAT 149123101 Machinery 530 $364,110.00 0.87%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 994 $363,913.34 0.87%
EMCOR Group, Inc. EME 29084Q100 Construction & Engineering 542 $351,031.72 0.84%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 422 $343,930.00 0.82%
Quanta Services, Inc. PWR 74762E102 Construction & Engineering 616 $336,600.88 0.81%
Vertiv Holdings Co (Class A) VRT 92537N108 Electrical Equipment 1,731 $336,367.92 0.81%
MasTec, Inc. MTZ 576323109 Construction & Engineering 1,947 $333,034.35 0.80%
nVent Electric plc NVT G6700G107 Electrical Equipment 2,570 $322,278.00 0.77%
DigitalOcean Holdings, Inc. DOCN 25402D102 IT Services 3,405 $317,414.10 0.76%
Bloom Energy Corporation (Class A) BE 093712107 Electrical Equipment 1,547 $299,035.10 0.72%
Comfort Systems USA, Inc. FIX 199908104 Construction & Engineering 247 $286,732.42 0.69%
Sterling Infrastructure, Inc. STRL 859241101 Construction & Engineering 814 $289,214.20 0.69%
CoreWeave, Inc. (Class A) CRWV 21873S108 IT Services 5,172 $280,503.42 0.67%
US Dollar $USD Other 51,507 $51,507.29 0.12%
Euro $EUR Other 0 $0.04 0.00%
Pound Sterling $GBP Other 0 $0.13 0.00%
Webuild SpA (Warrant 2030) WEB-CW30.IM Construction & Engineering 298 $3.34 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.