First Trust Alerian U.S. ... (RBLD)
AMEX: RBLD
· Real-Time Price · USD
73.73
-0.57 (-0.77%)
At close: Aug 29, 2025, 3:59 PM
73.76
0.03%
After-hours: Aug 29, 2025, 04:04 PM EDT
RBLD Holdings List
As of Jul 23, 2025
The First Trust Alerian U.S. NextGen Infrastructure ETF is an equity ETF with a total of 100 individual holdings.
The top holdings are Talen Energy at 1.15%, Twilio at 1.10%, Entergy at 1.06%, PPL at 1.05%, and MongoDB at 1.05%.
100
10.64%
Infrastructure
14.76M
24.06
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Co... | 378.92 | -2.4% | 541 | 1.15% |
| 2 | TWLO | Twilio Inc. | 105.64 | -0.7% | 1.23K | 1.10% |
| 3 | ETR | Entergy Corpora... | 88.13 | -0.05% | 1.76K | 1.06% |
| 4 | PPL | PPL Corporation | 36.49 | -0.19% | 4.21K | 1.05% |
| 5 | MDB | MongoDB, Inc. | 315.61 | -0.78% | 691 | 1.05% |
| 6 | XEL | Xcel Energy Inc... | 72.39 | +0.07% | 2.11K | 1.05% |
| 7 | NSC | Norfolk Souther... | 279.97 | +0.78% | 550 | 1.05% |
| 8 | SRE | Sempra | 82.59 | +1.41% | 1.93K | 1.05% |
| 9 | NI | NiSource Inc. | 42.28 | +0.33% | 3.65K | 1.04% |
| 10 | CCI | Crown Castle In... | 99.17 | +1.46% | 1.39K | 1.04% |
| 11 | EQIX | Equinix, Inc. | 786.19 | -0.02% | 191 | 1.04% |
| 12 | DLR | Digital Realty ... | 167.65 | -0.55% | 849 | 1.03% |
| 13 | AMT | American Tower ... | 203.86 | +0.64% | 655 | 1.03% |
| 14 | CSX | CSX Corporation | 32.51 | -0.46% | 4.31K | 1.03% |
| 15 | LNT | Alliant Energy ... | 65.07 | +0.08% | 2.31K | 1.03% |
| 16 | CMI | Cummins Inc. | 398.37 | -0.88% | 425 | 1.03% |
| 17 | AEE | Ameren Corporat... | 99.76 | +0.02% | 1.5K | 1.03% |
| 18 | NET | Cloudflare, Inc... | 208.71 | -2.21% | 795 | 1.03% |
| 19 | PEG | Public Service ... | 82.34 | -0.3% | 1.76K | 1.03% |
| 20 | CMS | CMS Energy Corp... | 71.56 | +0.49% | 2.05K | 1.03% |
| 21 | DTE | DTE Energy Comp... | 136.71 | +0.15% | 1.08K | 1.03% |
| 22 | CNP | CenterPoint Ene... | 37.74 | +0.69% | 3.99K | 1.02% |
| 23 | WEC | WEC Energy Grou... | 106.51 | +0.19% | 1.37K | 1.02% |
| 24 | PWR | Quanta Services... | 378.04 | -2.05% | 381 | 1.02% |
| 25 | ETN | Eaton Corporati... | 349.32 | -1.69% | 404 | 1.02% |
| 26 | NEE | NextEra Energy,... | 72.00 | -0.12% | 1.94K | 1.02% |
| 27 | AEP | American Electr... | 111.02 | -0.68% | 1.36K | 1.02% |
| 28 | VRT | Vertiv Holdings... | 127.58 | -4.96% | 1.2K | 1.02% |
| 29 | SNA | Snap-on Incorpo... | 325.23 | -0.58% | 451 | 1.02% |
| 30 | MTZ | MasTec, Inc. | 181.64 | -1.52% | 857 | 1.01% |
| 31 | TT | Trane Technolog... | 415.47 | -2.13% | 333 | 1.01% |
| 32 | ATO | Atmos Energy Co... | 166.13 | +0.42% | 937 | 1.01% |
| 33 | SO | The Southern Co... | 92.33 | +0.10% | 1.55K | 1.01% |
| 34 | SBAC | SBA Communicati... | 204.85 | -0.58% | 621 | 1.01% |
| 35 | FE | FirstEnergy Cor... | 43.62 | +0.14% | 3.57K | 1.01% |
| 36 | EMR | Emerson Electri... | 132.00 | -1.89% | 1.03K | 1.01% |
| 37 | ROK | Rockwell Automa... | 343.42 | -1.64% | 419 | 1.01% |
| 38 | ED | Consolidated Ed... | 98.27 | +0.10% | 1.43K | 1.01% |
| 39 | RS | Reliance Steel ... | 295.86 | +0.52% | 435 | 1.01% |
| 40 | DUK | Duke Energy Cor... | 122.50 | +0.11% | 1.22K | 1.00% |
| 41 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 354 | 1.00% |
| 42 | EME | EMCOR Group, In... | 619.96 | -2.1% | 264 | 1.00% |
| 43 | EXC | Exelon Corporat... | 43.68 | -0.18% | 3.32K | 1.00% |
| 44 | JCI | Johnson Control... | 106.86 | -1.65% | 1.36K | 1.00% |
| 45 | GEV | GE Vernova Inc. | 613.04 | -3.26% | 268 | 1.00% |
| 46 | NRG | NRG Energy, Inc... | 145.55 | -2.09% | 956 | 1.00% |
| 47 | HUBB | Hubbell Incorpo... | 430.80 | -3.36% | 343 | 1.00% |
| 48 | AWK | American Water ... | 143.50 | +0.40% | 1.01K | 1.00% |
| 49 | EIX | Edison Internat... | 56.14 | +2.60% | 2.82K | 1.00% |
| 50 | OKTA | Okta, Inc. | 92.77 | +0.19% | 1.53K | 1.00% |
| 51 | CEG | Constellation E... | 307.98 | -3.62% | 461 | 1.00% |
| 52 | PH | Parker-Hannifin... | 759.35 | -0.98% | 203 | 0.99% |
| 53 | MLM | Martin Marietta... | 616.14 | +0.63% | 256 | 0.99% |
| 54 | OTIS | Otis Worldwide ... | 86.41 | +0.18% | 1.45K | 0.99% |
| 55 | VRSN | VeriSign, Inc. | 273.37 | +0.50% | 507 | 0.99% |
| 56 | PCG | Pacific Gas & E... | 15.29 | +2.03% | 10.68K | 0.99% |
| 57 | BKR | Baker Hughes Co... | 45.40 | -0.36% | 3.64K | 0.99% |
| 58 | CSL | Carlisle Compan... | 385.60 | -0.19% | 348 | 0.99% |
| 59 | ALLE | Allegion plc | 169.83 | -0.67% | 955 | 0.99% |
| 60 | ES | Eversource Ener... | 64.08 | -0.34% | 2.19K | 0.99% |
| 61 | ITT | ITT Inc. | 170.19 | -1.42% | 918 | 0.99% |
| 62 | D | Dominion Energy... | 59.91 | +0.16% | 2.49K | 0.99% |
| 63 | EVRG | Evergy, Inc. | 71.26 | +0.07% | 2.08K | 0.99% |
| 64 | NUE | Nucor Corporati... | 148.76 | -0.69% | 1.01K | 0.99% |
| 65 | LII | Lennox Internat... | 557.96 | -0.27% | 234 | 0.99% |
| 66 | HON | Honeywell Inter... | 219.50 | -0.84% | 611 | 0.98% |
| 67 | OKE | ONEOK, Inc. | 76.39 | +0.66% | 1.79K | 0.98% |
| 68 | FIX | Comfort Systems... | 703.21 | -3.67% | 271 | 0.98% |
| 69 | XYL | Xylem Inc. | 141.54 | -1.72% | 1.1K | 0.98% |
| 70 | IEX | IDEX Corporatio... | 164.47 | -0.45% | 780 | 0.98% |
| 71 | DOV | Dover Corporati... | 178.89 | -1.49% | 759 | 0.98% |
| 72 | CARR | Carrier Global ... | 65.20 | -1.47% | 1.88K | 0.98% |
| 73 | PCAR | PACCAR Inc | 99.98 | -0.7% | 1.46K | 0.98% |
| 74 | APG | APi Group Corpo... | 35.69 | -0.61% | 4.18K | 0.98% |
| 75 | ITW | Illinois Tool W... | 264.70 | -0.4% | 552 | 0.98% |
| 76 | WMB | The Williams Co... | 57.88 | -0.21% | 2.5K | 0.98% |
| 77 | WAB | Westinghouse Ai... | 193.48 | -0.87% | 677 | 0.97% |
| 78 | GDDY | GoDaddy Inc. | 148.31 | +0.30% | 847 | 0.97% |
| 79 | CRS | Carpenter Techn... | 240.69 | -0.77% | 523 | 0.97% |
| 80 | SNOW | Snowflake Inc. | 238.68 | -0.96% | 675 | 0.97% |
| 81 | MAS | Masco Corporati... | 73.41 | -0.19% | 2.14K | 0.97% |
| 82 | VMC | Vulcan Material... | 291.22 | +0.02% | 534 | 0.97% |
| 83 | AME | AMETEK, Inc. | 184.83 | -1.02% | 797 | 0.97% |
| 84 | GGG | Graco Inc. | 85.40 | -0.82% | 1.63K | 0.96% |
| 85 | PNR | Pentair plc | 107.55 | -1.49% | 1.34K | 0.96% |
| 86 | ACM | Aecom | 124.89 | -0.68% | 1.25K | 0.96% |
| 87 | FCX | Freeport-McMoRa... | 44.41 | +0.09% | 3.06K | 0.95% |
| 88 | KMI | Kinder Morgan, ... | 26.98 | -0.09% | 5.21K | 0.95% |
| 89 | BLDR | Builders FirstS... | 138.62 | -1.09% | 1.07K | 0.95% |
| 90 | UNP | Union Pacific C... | 223.68 | +0.60% | 610 | 0.95% |
| 91 | VST | Vistra Corp. | 189.13 | -3.85% | 739 | 0.95% |
| 92 | HAL | Halliburton Com... | 22.73 | +0.46% | 6.53K | 0.95% |
| 93 | IR | Ingersoll Rand ... | 79.44 | -1.02% | 1.63K | 0.95% |
| 94 | STLD | Steel Dynamics,... | 130.92 | -0.49% | 1.05K | 0.95% |
| 95 | FTV | Fortive Corpora... | 47.86 | -0.31% | 2.73K | 0.95% |
| 96 | MMM | 3M Company | 155.59 | -1.25% | 920 | 0.94% |
| 97 | TRGP | Targa Resources... | 167.77 | +0.49% | 847 | 0.94% |
| 98 | LNG | Cheniere Energy... | 241.90 | -0.1% | 618 | 0.94% |
| 99 | CRWV | CoreWeave, Inc.... | 103.04 | +0.24% | 1.05K | 0.92% |
| 100 | SLB | Schlumberger Li... | 36.86 | +1.04% | 3.95K | 0.92% |