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First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
Holdings of the Fund as of 8/29/2025
View Index Holdings

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MongoDB, Inc. MDB 60937P106 IT Services 691 $218,086.51 1.48%
Talen Energy Corporation TLN 87422Q109 Independent Power and Renewable Electricity Producers 541 $204,995.72 1.39%
Comfort Systems USA, Inc. FIX 199908104 Construction & Engineering 271 $190,615.98 1.29%
Cummins Inc. CMI 231021106 Machinery 425 $169,337.00 1.15%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 3,643 $165,392.20 1.12%
Cloudflare, Inc. (Class A) NET 18915M107 IT Services 795 $165,924.45 1.12%
EMCOR Group, Inc. EME 29084Q100 Construction & Engineering 264 $163,680.00 1.11%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 268 $164,275.96 1.11%
PG&E Corporation PCG 69331C108 Electric Utilities 10,684 $163,251.52 1.11%
Allegion Public Limited Company ALLE G0176J109 Building Products 955 $162,159.00 1.10%
Snowflake Inc. (Class A) SNOW 833445109 IT Services 675 $161,095.50 1.09%
Sempra SRE 816851109 Multi-Utilities 1,931 $159,423.36 1.08%
Edison International EIX 281020107 Electric Utilities 2,820 $158,286.60 1.07%
Martin Marietta Materials, Inc. MLM 573284106 Construction Materials 256 $157,798.40 1.07%
Masco Corporation MAS 574599106 Building Products 2,143 $157,274.77 1.07%
AECOM ACM 00766T100 Construction & Engineering 1,251 $156,237.39 1.06%
ITT Inc. ITT 45073V108 Machinery 918 $156,289.50 1.06%
Atmos Energy Corporation ATO 049560105 Gas Utilities 937 $155,663.81 1.05%
Entergy Corporation ETR 29364G103 Electric Utilities 1,762 $155,214.58 1.05%
FirstEnergy Corp. FE 337932107 Electric Utilities 3,569 $155,679.78 1.05%
MasTec, Inc. MTZ 576323109 Construction & Engineering 857 $155,708.33 1.05%
NiSource Inc. NI 65473P105 Multi-Utilities 3,653 $154,412.31 1.05%
Vulcan Materials Company VMC 929160109 Construction Materials 534 $155,479.44 1.05%
Xylem Inc. XYL 98419M100 Machinery 1,099 $155,574.44 1.05%
Norfolk Southern Corporation NSC 655844108 Ground Transportation 550 $153,989.00 1.04%
Parker-Hannifin Corporation PH 701094104 Machinery 203 $154,148.05 1.04%
PPL Corporation PPL 69351T106 Electric Utilities 4,214 $153,684.58 1.04%
Vertiv Holdings Co VRT 92537N108 Electrical Equipment 1,198 $152,804.90 1.04%
Xcel Energy Inc. XEL 98389B100 Electric Utilities 2,113 $152,960.07 1.04%
American Electric Power Company, Inc. AEP 025537101 Electric Utilities 1,364 $151,431.28 1.03%
Alliant Energy Corporation LNT 018802108 Electric Utilities 2,311 $150,376.77 1.02%
Ameren Corporation AEE 023608102 Multi-Utilities 1,502 $149,869.56 1.02%
CenterPoint Energy, Inc. CNP 15189T107 Multi-Utilities 3,994 $150,613.74 1.02%
Duke Energy Corporation DUK 26441C204 Electric Utilities 1,224 $149,927.76 1.02%
Equinix, Inc. EQIX 29444U700 Specialized REITs 191 $150,162.29 1.02%
Nucor Corporation NUE 670346105 Metals & Mining 1,009 $150,068.57 1.02%
APi Group Corporation APG 00187Y100 Construction & Engineering 4,181 $149,178.08 1.01%
Builders FirstSource, Inc. BLDR 12008R107 Building Products 1,071 $148,526.28 1.01%
Cheniere Energy, Inc. LNG 16411R208 Oil, Gas & Consumable Fuels 618 $149,444.76 1.01%
Dominion Energy, Inc. D 25746U109 Multi-Utilities 2,487 $148,971.30 1.01%
Evergy, Inc. EVRG 30034W106 Electric Utilities 2,084 $148,505.84 1.01%
Halliburton Company HAL 406216101 Energy Equipment & Services 6,528 $148,381.44 1.01%
AMETEK, Inc. AME 031100100 Electrical Equipment 797 $147,285.60 1.00%
Caterpillar Inc. CAT 149123101 Machinery 354 $148,340.16 1.00%
DTE Energy Company DTE 233331107 Multi-Utilities 1,082 $147,855.30 1.00%
Hubbell Incorporated HUBB 443510607 Electrical Equipment 343 $147,829.57 1.00%
American Water Works Company, Inc. AWK 030420103 Water Utilities 1,014 $145,519.14 0.99%
CMS Energy Corporation CMS 125896100 Multi-Utilities 2,051 $146,790.07 0.99%
Illinois Tool Works Inc. ITW 452308109 Machinery 552 $146,086.80 0.99%
PACCAR Inc PCAR 693718108 Machinery 1,458 $145,770.84 0.99%
Snap-on Incorporated SNA 833034101 Machinery 451 $146,683.24 0.99%
WEC Energy Group, Inc. WEC 92939U106 Multi-Utilities 1,369 $145,812.19 0.99%
Exelon Corporation EXC 30161N101 Electric Utilities 3,316 $144,842.88 0.98%
Johnson Controls International Plc JCI G51502105 Building Products 1,360 $145,370.40 0.98%
Pentair Plc PNR G7S00T104 Machinery 1,343 $144,412.79 0.98%
Public Service Enterprise Group Incorporated PEG 744573106 Multi-Utilities 1,761 $144,983.13 0.98%
Quanta Services, Inc. PWR 74762E102 Construction & Engineering 381 $144,002.76 0.98%
Schlumberger Limited SLB 806857108 Energy Equipment & Services 3,947 $145,407.48 0.98%
The Williams Companies, Inc. WMB 969457100 Oil, Gas & Consumable Fuels 2,504 $144,931.52 0.98%
3M Company MMM 88579Y101 Industrial Conglomerates 920 $143,087.60 0.97%
Rockwell Automation, Inc. ROK 773903109 Electrical Equipment 419 $143,897.17 0.97%
The Southern Company SO 842587107 Electric Utilities 1,551 $143,157.30 0.97%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 461 $141,978.78 0.96%
Digital Realty Trust, Inc. DLR 253868103 Specialized REITs 849 $142,326.36 0.96%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 404 $141,052.56 0.96%
Okta, Inc. OKTA 679295105 IT Services 1,532 $142,123.64 0.96%
Targa Resources Corp. TRGP 87612G101 Oil, Gas & Consumable Fuels 847 $142,092.72 0.96%
Consolidated Edison, Inc. ED 209115104 Multi-Utilities 1,431 $140,567.13 0.95%
CSX Corporation CSX 126408103 Ground Transportation 4,313 $140,215.63 0.95%
Eversource Energy ES 30040W108 Electric Utilities 2,188 $140,185.16 0.95%
Kinder Morgan, Inc. KMI 49456B101 Oil, Gas & Consumable Fuels 5,206 $140,457.88 0.95%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 1,938 $139,632.90 0.95%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 739 $139,752.29 0.95%
Graco Inc. GGG 384109104 Machinery 1,629 $139,100.31 0.94%
NRG Energy, Inc. NRG 629377508 Electric Utilities 956 $139,155.36 0.94%
Trane Technologies plc TT G8994E103 Building Products 333 $138,394.80 0.94%
VeriSign, Inc. VRSN 92343E102 IT Services 507 $138,598.59 0.94%
Crown Castle Inc. CCI 22822V101 Specialized REITs 1,391 $137,903.74 0.93%
ONEOK, Inc. OKE 682680103 Oil, Gas & Consumable Fuels 1,788 $136,567.44 0.93%
Steel Dynamics, Inc. STLD 858119100 Metals & Mining 1,053 $137,858.76 0.93%
Dover Corporation DOV 260003108 Machinery 759 $135,754.74 0.92%
Emerson Electric Co. EMR 291011104 Electrical Equipment 1,028 $135,696.00 0.92%
Freeport-McMoRan Inc. FCX 35671D857 Metals & Mining 3,064 $136,041.60 0.92%
Union Pacific Corporation UNP 907818108 Ground Transportation 610 $136,377.70 0.92%
Carlisle Companies Incorporated CSL 142339100 Building Products 348 $134,289.72 0.91%
Honeywell International Inc. HON 438516106 Industrial Conglomerates 611 $134,114.50 0.91%
American Tower Corporation AMT 03027X100 Specialized REITs 655 $133,521.75 0.90%
Wabtec Corporation WAB 929740108 Machinery 677 $130,999.50 0.89%
Fortive Corporation FTV 34959J108 Machinery 2,726 $130,466.36 0.88%
Ingersoll-Rand Inc. IR 45687V106 Machinery 1,631 $129,550.33 0.88%
Lennox International Inc. LII 526107107 Building Products 234 $130,539.24 0.88%
Twilio Inc. (Class A) TWLO 90138F102 IT Services 1,233 $130,217.13 0.88%
IDEX Corporation IEX 45167R104 Machinery 780 $128,310.00 0.87%
Reliance Inc. RS 759509102 Metals & Mining 435 $128,612.10 0.87%
SBA Communications Corporation SBAC 78410G104 Specialized REITs 621 $127,211.85 0.86%
Carpenter Technology Corporation CRS 144285103 Metals & Mining 523 $125,980.24 0.85%
GoDaddy Inc. (Class A) GDDY 380237107 IT Services 847 $125,618.57 0.85%
Otis Worldwide Corporation OTIS 68902V107 Machinery 1,447 $124,991.86 0.85%
Carrier Global Corporation CARR 14448C104 Building Products 1,884 $122,836.80 0.83%
CoreWeave, Inc. (Class A) CRWV 21873S108 IT Services 1,046 $107,779.84 0.73%
US Dollar $USD Other 69,475 $69,475.19 0.47%
Euro $EUR Other 0 $0.02 0.00%
Pound Sterling $GBP Other 0 $0.07 0.00%
Webuild SpA (Warrant 2030) WEB-CW30.IM Construction & Engineering 298 $3.49 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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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