First Trust Alerian U.S. NextGen Infrastructure ETF

Fund Profile

Fund profile

Tickers

RBLD

Fund manager

First Trust Exchange-traded Fund Ii

Total assets

$10.17 mm

Liabilities

$4.79 k

Net assets

$10.16 mm

Number of holdings

102.00

RBLD stock data

1M 3M 6M 1Y

102 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GEV GE Vernova Inc.	133.86 k	525.00 shares	1.32	Common equity	Long	USA
MMM 3M Company	122.76 k	898.00 shares	1.21	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	122.33 k	631.00 shares	1.20	Common equity	Long	USA
VST Vistra Corp.	119.96 k	1.01 k shares	1.18	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	117.51 k	1.07 k shares	1.16	Common equity	Long	USA
PNR Pentair plc	115.49 k	1.18 k shares	1.14	Common equity	Long	UK
FIX Comfort Systems USA, Inc.	113.59 k	291.00 shares	1.12	Common equity	Long	USA
ETR Entergy Corporation	112.53 k	855.00 shares	1.11	Common equity	Long	USA
MAS Masco Corporation	112.40 k	1.34 k shares	1.11	Common equity	Long	USA
CARR Carrier Global Corporation	112.36 k	1.40 k shares	1.11	Common equity	Long	USA
XEL Xcel Energy Inc.	111.92 k	1.71 k shares	1.10	Common equity	Long	USA
CEG Constellation Energy Corporation	111.29 k	428.00 shares	1.10	Common equity	Long	USA
PH Parker-Hannifin Corporation	111.20 k	176.00 shares	1.09	Common equity	Long	USA
ACM AECOM	111.12 k	1.08 k shares	1.09	Common equity	Long	USA
WEC WEC Energy Group, Inc.	110.99 k	1.15 k shares	1.09	Common equity	Long	USA
AEE Ameren Corporation	110.90 k	1.27 k shares	1.09	Common equity	Long	USA
CAT Caterpillar Inc.	109.51 k	280.00 shares	1.08	Common equity	Long	USA
PPL PPL Corporation	108.70 k	3.29 k shares	1.07	Common equity	Long	USA
EIX Edison International	108.69 k	1.25 k shares	1.07	Common equity	Long	USA
NI NiSource Inc.	108.18 k	3.12 k shares	1.06	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	108.12 k	1.21 k shares	1.06	Common equity	Long	USA
CMS-PB Consumers Energy Company	107.92 k	1.53 k shares	1.06	Common equity	Long	USA
CCI Crown Castle Inc.	107.48 k	906.00 shares	1.06	Common equity	Long	USA
ATO Atmos Energy Corporation	107.22 k	773.00 shares	1.06	Common equity	Long	USA
CMI Cummins Inc.	107.17 k	331.00 shares	1.05	Common equity	Long	USA
EXC Exelon Corporation	106.44 k	2.63 k shares	1.05	Common equity	Long	USA
SBAC SBA Communications Corporation	106.39 k	442.00 shares	1.05	Common equity	Long	USA
EME EMCOR Group, Inc.	106.34 k	247.00 shares	1.05	Common equity	Long	USA
ES Eversource Energy	106.23 k	1.56 k shares	1.05	Common equity	Long	USA
NRG NRG Energy, Inc.	106.04 k	1.16 k shares	1.04	Common equity	Long	USA
ED Consolidated Edison, Inc.	105.59 k	1.01 k shares	1.04	Common equity	Long	USA
LNT Alliant Energy Corporation	105.54 k	1.74 k shares	1.04	Common equity	Long	USA
EVRG Evergy, Inc.	105.23 k	1.70 k shares	1.04	Common equity	Long	USA
DTE DTE Energy Company	105.17 k	819.00 shares	1.04	Common equity	Long	USA
HUBB Hubbell Incorporated	104.95 k	245.00 shares	1.03	Common equity	Long	USA
NEE NextEra Energy, Inc.	104.90 k	1.24 k shares	1.03	Common equity	Long	USA
AEP American Electric Power Company, Inc.	104.75 k	1.02 k shares	1.03	Common equity	Long	USA
SO The Southern Company	104.70 k	1.16 k shares	1.03	Common equity	Long	USA
PWR Quanta Services, Inc.	104.65 k	351.00 shares	1.03	Common equity	Long	USA
TT Trane Technologies plc	104.57 k	269.00 shares	1.03	Common equity	Long	Ireland
NSC Norfolk Southern Corporation	104.37 k	420.00 shares	1.03	Common equity	Long	USA
Cleveland Electric Illuminating Co	104.18 k	2.35 k shares	1.03	Common equity	Long	USA
AMT American Tower Corporation	103.95 k	447.00 shares	1.02	Common equity	Long	USA
D Dominion Energy, Inc.	103.79 k	1.80 k shares	1.02	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	103.61 k	570.00 shares	1.02	Common equity	Long	USA
NDSN Nordson Corporation	103.48 k	394.00 shares	1.02	Common equity	Long	USA
JCI Johnson Controls International plc	103.22 k	1.33 k shares	1.02	Common equity	Long	USA
EQIX Equinix, Inc.	102.97 k	116.00 shares	1.01	Common equity	Long	USA
NGLS TRI Resources Inc.	102.72 k	694.00 shares	1.01	Common equity	Long	USA
DUK Duke Energy Corporation	102.39 k	888.00 shares	1.01	Common equity	Long	USA
GDDY GoDaddy Inc.	102.22 k	652.00 shares	1.01	Common equity	Long	USA
PCG PG&E Corporation	102.05 k	5.16 k shares	1.00	Common equity	Long	USA
OKE ONEOK, Inc.	101.88 k	1.12 k shares	1.00	Common equity	Long	USA
KMI Kinder Morgan, Inc.	101.59 k	4.60 k shares	1.00	Common equity	Long	USA
ITW Illinois Tool Works Inc.	101.16 k	386.00 shares	1.00	Common equity	Long	USA
GGG Graco Inc.	100.99 k	1.15 k shares	0.99	Common equity	Long	USA
MDB MongoDB, Inc.	100.84 k	373.00 shares	0.99	Common equity	Long	USA
SRE Sempra	100.69 k	1.20 k shares	0.99	Common equity	Long	USA
VRSN VeriSign, Inc.	100.68 k	530.00 shares	0.99	Common equity	Long	USA
LII Lennox International Inc.	100.31 k	166.00 shares	0.99	Common equity	Long	USA
SNA Snap-on Incorporated	100.24 k	346.00 shares	0.99	Common equity	Long	USA
UNP Union Pacific Corporation	99.82 k	405.00 shares	0.98	Common equity	Long	USA
AES The AES Corporation	99.72 k	4.97 k shares	0.98	Common equity	Long	USA
AWK American Water Works Company, Inc.	99.59 k	681.00 shares	0.98	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	99.44 k	985.00 shares	0.98	Common equity	Long	USA
VRT Vertiv Holdings Co	99.29 k	998.00 shares	0.98	Common equity	Long	USA
WMB The Williams Companies, Inc.	99.20 k	2.17 k shares	0.98	Common equity	Long	USA
CSL Carlisle Companies Incorporated	98.05 k	218.00 shares	0.96	Common equity	Long	USA
IEX IDEX Corporation	97.81 k	456.00 shares	0.96	Common equity	Long	USA
FTV Fortive Corporation	97.64 k	1.24 k shares	0.96	Common equity	Long	USA
DOV Dover Corporation	97.60 k	509.00 shares	0.96	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	97.14 k	2.69 k shares	0.96	Common equity	Long	USA
OTIS Otis Worldwide Corporation	97.08 k	934.00 shares	0.96	Common equity	Long	USA
IR Ingersoll Rand Inc.	95.31 k	971.00 shares	0.94	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	95.16 k	588.00 shares	0.94	Common equity	Long	USA
CSX CSX Corporation	94.89 k	2.75 k shares	0.93	Common equity	Long	USA
LNG Cheniere Energy, Inc.	94.60 k	526.00 shares	0.93	Common equity	Long	USA
AME AMETEK, Inc.	94.10 k	548.00 shares	0.93	Common equity	Long	USA
ETN Eaton Corporation plc	93.47 k	282.00 shares	0.92	Common equity	Long	USA
OC Owens Corning	93.38 k	529.00 shares	0.92	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	91.91 k	3.12 k shares	0.90	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	91.79 k	478.00 shares	0.90	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	91.68 k	317.00 shares	0.90	Common equity	Long	USA
NET Cloudflare, Inc.	91.41 k	1.13 k shares	0.90	Common equity	Long	USA
Vulcan Materials Company	91.16 k	364.00 shares	0.90	Common equity	Long	USA
XYL Xylem Inc.	90.88 k	673.00 shares	0.89	Common equity	Long	USA
ROK Rockwell Automation, Inc.	90.74 k	338.00 shares	0.89	Common equity	Long	USA
STLD Steel Dynamics, Inc.	90.02 k	714.00 shares	0.89	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	89.89 k	167.00 shares	0.88	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	89.86 k	1.80 k shares	0.88	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	89.58 k	570.00 shares	0.88	Common equity	Long	USA
HON Honeywell International Inc.	89.30 k	432.00 shares	0.88	Common equity	Long	USA
EMR Emerson Electric Co.	88.81 k	812.00 shares	0.87	Common equity	Long	USA
PCAR PACCAR Inc	88.61 k	898.00 shares	0.87	Common equity	Long	USA
NUE Nucor Corporation	87.65 k	583.00 shares	0.86	Common equity	Long	USA
SLB Schlumberger Limited	84.19 k	2.01 k shares	0.83	Common equity	Long	USA
NVT nVent Electric plc	82.70 k	1.18 k shares	0.81	Common equity	Long	UK
HAL Halliburton Company	80.12 k	2.76 k shares	0.79	Common equity	Long	USA
SNOW Snowflake Inc.	77.07 k	671.00 shares	0.76	Common equity	Long	USA
OKTA Okta, Inc.	73.89 k	994.00 shares	0.73	Common equity	Long	USA
Dreyfus Government Cash Management	12.30 k	12.30 k shares	0.12	Short-term investment vehicle	Long	USA
Webuild SpA	3.32	298.00 shares	0.00	Common equity	Long	Italy