First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
Holdings of the Fund as of 7/24/2026

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Wabtec Corporation WAB 929740108 Machinery 2,214 $669,735.00 1.16%
3M Company MMM 88579Y101 Industrial Conglomerates 3,703 $639,211.86 1.11%
Nucor Corporation NUE 670346105 Metals & Mining 2,588 $640,685.28 1.11%
Steel Dynamics, Inc. STLD 858119100 Metals & Mining 2,590 $640,014.90 1.11%
Digital Realty Trust, Inc. DLR 253868103 Specialized REITs 3,208 $638,648.64 1.10%
SLB Ltd. SLB 806857108 Energy Equipment & Services 12,176 $638,265.92 1.10%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 2,294 $629,358.90 1.09%
Ingersoll-Rand Inc. IR 45687V106 Machinery 7,465 $630,046.00 1.09%
Honeywell International Inc. HON 438516205 Industrial Conglomerates 2,575 $626,111.29 1.08%
Norfolk Southern Corporation NSC 655844108 Ground Transportation 1,777 $623,122.82 1.08%
Reliance Inc. RS 759509102 Metals & Mining 1,528 $623,164.24 1.08%
CSX Corporation CSX 126408103 Ground Transportation 11,656 $620,448.88 1.07%
Emerson Electric Co. EMR 291011104 Electrical Equipment 4,174 $617,501.56 1.07%
PACCAR Inc PCAR 693718108 Machinery 4,666 $617,031.84 1.07%
Union Pacific Corporation UNP 907818108 Ground Transportation 2,018 $620,171.76 1.07%
Edison International EIX 281020107 Electric Utilities 7,707 $614,633.25 1.06%
Illinois Tool Works Inc. ITW 452308109 Machinery 2,167 $613,304.34 1.06%
Duke Energy Corporation DUK 26441C204 Electric Utilities 4,592 $599,347.84 1.04%
Equinix, Inc. EQIX 29444U700 Specialized REITs 556 $602,837.44 1.04%
FirstEnergy Corp. FE 337932107 Electric Utilities 12,077 $602,883.84 1.04%
ONEOK, Inc. OKE 682680103 Oil, Gas & Consumable Fuels 6,427 $598,739.32 1.04%
Parker-Hannifin Corporation PH 701094104 Machinery 606 $598,449.24 1.04%
American Water Works Company, Inc. AWK 030420103 Water Utilities 4,406 $593,311.96 1.03%
AMETEK, Inc. AME 031100100 Electrical Equipment 2,469 $597,423.93 1.03%
Cheniere Energy, Inc. LNG 16411R208 Oil, Gas & Consumable Fuels 2,201 $593,653.72 1.03%
Freeport-McMoRan Inc. FCX 35671D857 Metals & Mining 9,503 $594,887.80 1.03%
Masco Corporation MAS 574599106 Building Products 7,505 $594,921.35 1.03%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 6,604 $592,907.12 1.03%
Nordson Corporation NDSN 655663102 Machinery 2,009 $594,201.93 1.03%
PG&E Corporation PCG 69331C108 Electric Utilities 33,482 $597,653.70 1.03%
Targa Resources Corp. TRGP 87612G101 Oil, Gas & Consumable Fuels 2,107 $592,762.31 1.03%
VeriSign, Inc. VRSN 92343E102 IT Services 2,131 $596,680.00 1.03%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 3,641 $594,866.58 1.03%
Xcel Energy Inc. XEL 98389B100 Electric Utilities 7,279 $594,475.93 1.03%
Atmos Energy Corporation ATO 049560105 Gas Utilities 3,292 $589,992.24 1.02%
CenterPoint Energy, Inc. CNP 15189T107 Multi-Utilities 13,278 $591,667.68 1.02%
Consolidated Edison, Inc. ED 209115104 Multi-Utilities 5,216 $589,460.16 1.02%
Dominion Energy, Inc. D 25746U109 Multi-Utilities 8,282 $588,850.20 1.02%
Evergy, Inc. EVRG 30034W106 Electric Utilities 6,745 $588,029.10 1.02%
Exelon Corporation EXC 30161N101 Electric Utilities 12,402 $589,467.06 1.02%
Johnson Controls International Plc JCI G51502105 Building Products 4,093 $586,813.41 1.02%
The Southern Company SO 842587107 Electric Utilities 6,044 $587,779.00 1.02%
Ameren Corporation AEE 023608102 Multi-Utilities 5,146 $585,511.88 1.01%
American Electric Power Company, Inc. AEP 025537101 Electric Utilities 4,297 $582,415.38 1.01%
American Tower Corporation AMT 03027X100 Specialized REITs 3,486 $581,011.62 1.01%
Carrier Global Corporation CARR 14448C104 Building Products 8,483 $584,309.04 1.01%
Entergy Corporation ETR 29364G103 Electric Utilities 5,049 $585,431.55 1.01%
Eversource Energy ES 30040W108 Electric Utilities 7,781 $582,874.71 1.01%
Fortive Corporation FTV 34959J108 Machinery 9,407 $586,150.17 1.01%
IDEX Corporation IEX 45167R104 Machinery 2,618 $584,520.86 1.01%
ITT Inc. ITT 45073V108 Machinery 2,980 $583,662.80 1.01%
Kinder Morgan, Inc. KMI 49456B101 Oil, Gas & Consumable Fuels 17,754 $583,396.44 1.01%
PPL Corporation PPL 69351T106 Electric Utilities 16,131 $584,264.82 1.01%
Snap-on Incorporated SNA 833034101 Machinery 1,438 $581,124.56 1.01%
Trane Technologies plc TT G8994E103 Building Products 1,219 $586,326.81 1.01%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 10,056 $575,706.00 1.00%
DTE Energy Company DTE 233331107 Multi-Utilities 3,854 $576,018.84 1.00%
Hubbell Incorporated HUBB 443510607 Electrical Equipment 1,185 $576,016.65 1.00%
Lennox International Inc. LII 526107107 Building Products 1,070 $579,009.10 1.00%
NiSource Inc. NI 65473P105 Multi-Utilities 12,328 $575,471.04 1.00%
NRG Energy, Inc. NRG 629377508 Electric Utilities 4,095 $577,517.85 1.00%
Snowflake Inc. (Class A) SNOW 833445109 IT Services 2,150 $576,329.00 1.00%
WEC Energy Group, Inc. WEC 92939U106 Multi-Utilities 5,007 $579,660.39 1.00%
Xylem Inc. XYL 98419M100 Machinery 4,838 $579,350.50 1.00%
Alliant Energy Corporation LNT 018802108 Electric Utilities 7,599 $569,469.06 0.99%
CMS Energy Corporation CMS 125896100 Multi-Utilities 7,670 $572,949.00 0.99%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 1,417 $572,567.19 0.99%
Otis Worldwide Corporation OTIS 68902V107 Machinery 7,989 $574,648.77 0.99%
Public Service Enterprise Group Incorporated PEG 744573106 Multi-Utilities 7,175 $572,636.75 0.99%
RBC Bearings Incorporated RBC 75524B104 Machinery 966 $574,837.62 0.99%
Cummins Inc. CMI 231021106 Machinery 854 $567,611.10 0.98%
Rockwell Automation, Inc. ROK 773903109 Electrical Equipment 1,230 $568,456.80 0.98%
Sempra SRE 816851109 Multi-Utilities 6,079 $565,225.42 0.98%
The Williams Companies, Inc. WMB 969457100 Oil, Gas & Consumable Fuels 7,624 $564,176.00 0.98%
Comfort Systems USA, Inc. FIX 199908104 Construction & Engineering 323 $559,952.80 0.97%
Crown Castle Inc. CCI 22822V101 Specialized REITs 7,502 $561,899.80 0.97%
Halliburton Company HAL 406216101 Energy Equipment & Services 16,859 $562,416.24 0.97%
Martin Marietta Materials, Inc. MLM 573284106 Construction Materials 1,006 $562,957.60 0.97%
nVent Electric plc NVT G6700G107 Electrical Equipment 3,639 $552,363.81 0.96%
Vulcan Materials Company VMC 929160109 Construction Materials 1,992 $557,162.40 0.96%
APi Group Corporation APG 00187Y100 Construction & Engineering 13,817 $546,738.69 0.95%
Cloudflare, Inc. (Class A) NET 18915M107 IT Services 2,086 $546,844.90 0.95%
Dover Corporation DOV 260003108 Machinery 2,719 $549,781.80 0.95%
EMCOR Group, Inc. EME 29084Q100 Construction & Engineering 734 $546,719.90 0.95%
SBA Communications Corporation SBAC 78410G104 Specialized REITs 3,152 $547,092.64 0.95%
Caterpillar Inc. CAT 149123101 Machinery 613 $544,791.49 0.94%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 535 $542,891.25 0.94%
Okta, Inc. OKTA 679295105 IT Services 3,865 $535,302.50 0.93%
Quanta Services, Inc. PWR 74762E102 Construction & Engineering 861 $538,848.24 0.93%
Sterling Infrastructure, Inc. STRL 859241101 Construction & Engineering 813 $537,340.15 0.93%
Talen Energy Corporation TLN 87422Q109 Independent Power and Renewable Electricity Producers 1,496 $538,410.40 0.93%
Akamai Technologies, Inc. AKAM 00971T101 IT Services 4,441 $512,358.17 0.89%
Vertiv Holdings Co (Class A) VRT 92537N108 Electrical Equipment 1,776 $515,679.36 0.89%
Nextpower Inc. (Class A) NXT 65290E101 Electrical Equipment 5,104 $510,553.12 0.88%
MasTec, Inc. MTZ 576323109 Construction & Engineering 1,495 $505,070.80 0.87%
Twilio Inc. (Class A) TWLO 90138F102 IT Services 2,631 $503,731.26 0.87%
Generac Holdings Inc. GNRC 368736104 Electrical Equipment 2,439 $492,702.39 0.85%
MongoDB, Inc. MDB 60937P106 IT Services 1,585 $472,678.70 0.82%
CoreWeave, Inc. (Class A) CRWV 21873S108 IT Services 6,413 $460,966.44 0.80%
Bloom Energy Corporation (Class A) BE 093712107 Electrical Equipment 2,238 $413,783.82 0.72%
US Dollar $USD Other 50,093 $50,092.57 0.09%
Euro $EUR Other 0 $0.05 0.00%
Pound Sterling $GBP Other 0 $0.13 0.00%
Webuild SpA (Warrant 2030) WEB-CW30.IM Construction & Engineering 298 $3.39 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.