First Trust Alerian U.S. ... (RBLD)
AMEX: RBLD
· Real-Time Price · USD
75.19
0.33 (0.45%)
At close: Sep 29, 2025, 3:57 PM
75.15
-0.07%
After-hours: Sep 29, 2025, 06:24 PM EDT
RBLD Holdings List
As of Sep 27, 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 1.49%, MongoDB at 1.47%, Comfort Systems USA at 1.46%, Baker Hughes Company at 1.23%, and MasTec at 1.19%.
100
12.57%
Infrastructure
14.97M
24.33
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Co... | 420.70 | +2.30% | 541 | 1.49% |
| 2 | MDB | MongoDB, Inc. | 317.00 | -0.44% | 691 | 1.47% |
| 3 | FIX | Comfort Systems... | 801.82 | -0.32% | 271 | 1.46% |
| 4 | BKR | Baker Hughes Co... | 50.55 | +0.06% | 3.64K | 1.23% |
| 5 | MTZ | MasTec, Inc. | 209.56 | +0.69% | 857 | 1.19% |
| 6 | CMI | Cummins Inc. | 419.43 | +0.33% | 425 | 1.19% |
| 7 | NET | Cloudflare, Inc... | 218.57 | +1.03% | 795 | 1.15% |
| 8 | SRE | Sempra | 89.72 | +1.28% | 1.93K | 1.14% |
| 9 | EME | EMCOR Group, In... | 640.30 | -0.04% | 264 | 1.13% |
| 10 | XEL | Xcel Energy Inc... | 80.05 | +0.97% | 2.11K | 1.12% |
| 11 | ALLE | Allegion plc | 175.05 | +0.02% | 955 | 1.12% |
| 12 | VRT | Vertiv Holdings... | 143.31 | +3.38% | 1.2K | 1.11% |
| 13 | CAT | Caterpillar Inc... | 471.68 | +1.27% | 354 | 1.10% |
| 14 | HAL | Halliburton Com... | 25.00 | -0.44% | 6.53K | 1.09% |
| 15 | NSC | Norfolk Souther... | 299.74 | +0.75% | 550 | 1.09% |
| 16 | ETR | Entergy Corpora... | 93.58 | +1.44% | 1.76K | 1.08% |
| 17 | ITT | ITT Inc. | 176.87 | +0.03% | 918 | 1.08% |
| 18 | FE | FirstEnergy Cor... | 45.42 | -0.01% | 3.57K | 1.08% |
| 19 | GEV | GE Vernova Inc. | 602.20 | -0.49% | 268 | 1.08% |
| 20 | ACM | Aecom | 129.86 | +0.47% | 1.25K | 1.08% |
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