Total Holdings
104
Portfolio diversification across 104 positions
RBLD
(NYSEARCA)First Trust Alerian US NextGen Infrastructure ETF
$88.72-- (--)
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RBLD ETF Holdings: First Trust Alerian US NextGen Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$35.18M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Snowflake Inc | Stock | 1.88% |
| 2 |  | Bloom Energy Corporation | Stock | 1.80% |
| 3 |  | Twilio Inc | Stock | 1.75% |
| 4 |  | MongoDB, Inc | Stock | 1.66% |
| 5 |  | Akamai Technologies, Inc | Stock | 1.40% |
| 6 |  | Steel Dynamics, Inc. | Stock | 1.37% |
| 7 |  | Cloudflare, Inc | Stock | 1.35% |
| 8 |  | Nucor Corporation | Stock | 1.34% |
| 9 |  | nVent Electric PLC | Stock | 1.29% |
| 10 |  | Nextpower Inc. | Stock | 1.28% |
| 11 |  | Talen Energy Corporation | Stock | 1.24% |
| 12 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.24% |
| 13 |  | Reliance, Inc. | Stock | 1.22% |
| 14 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.18% |
| 15 |  | Quanta Services, Inc. | Stock | 1.17% |
| 16 |  | Comfort Systems USA, Inc. | Stock | 1.15% |
| 17 |  | Caterpillar Inc. | Stock | 1.14% |
| 18 |  | Rockwell Automation, Inc. | Stock | 1.12% |
| 19 |  | Vertiv Holdings Co | Stock | 1.11% |
| 20 |  | Carrier Global Corporation | Stock | 1.10% |
| 21 |  | Cummins Inc. | Stock | 1.09% |
| 22 |  | IDEX Corporation | Stock | 1.06% |
| 23 |  | VeriSign, Inc | Stock | 1.05% |
| 24 |  | CSX Corporation | Stock | 1.05% |
| 25 |  | Freeport-McMoRan Inc | Stock | 1.03% |
| 26 |  | Targa Resources Corp | Stock | 1.03% |
| 27 |  | Schlumberger Limited | Stock | 1.03% |
| 28 |  | Lennox International Inc. | Stock | 1.02% |
| 29 |  | Dominion Energy, Inc. | Stock | 1.02% |
| 30 |  | 3M Company | Stock | 1.02% |
| 31 |  | Halliburton Company | Stock | 1.02% |
| 32 |  | Lincoln Electric Holdings, Inc. | Stock | 1.01% |
| 33 |  | Union Pacific Corporation | Stock | 1.00% |
| 34 |  | Eaton Corporation plc | Stock | 1.00% |
| 35 |  | Norfolk Southern Corporation | Stock | 0.99% |
| 36 |  | Nordson Corporation | Stock | 0.99% |
| 37 |  | DT Midstream Inc | Stock | 0.99% |
| 38 |  | Crown Castle International Corp. (REIT) | Stock | 0.99% |
| 39 |  | Vistra Corp | Stock | 0.99% |
| 40 |  | Equinix, Inc. (REIT) | Stock | 0.99% |
| 41 |  | American Tower Corporation (REIT) | Stock | 0.98% |
| 42 |  | EMCOR Group, Inc | Stock | 0.98% |
| 43 |  | MasTec, Inc | Stock | 0.98% |
| 44 |  | Baker Hughes Company | Stock | 0.97% |
| 45 |  | ONEOK, Inc | Stock | 0.96% |
| 46 |  | GE Vernova LLC | Stock | 0.95% |
| 47 |  | Johnson Controls International plc | Stock | 0.95% |
| 48 |  | Fortive Corporation | Stock | 0.95% |
| 49 |  | Trane Technologies plc | Stock | 0.95% |
| 50 |  | Honeywell International Inc | Stock | 0.95% |
Frequently Asked Questions About First Trust Alerian US NextGen Infrastructure ETF Holdings
What are the top holdings in RBLD?
First Trust Alerian US NextGen Infrastructure ETF (RBLD) holds 104 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RBLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RBLD's holdings table to analyze concentration risk.
What is RBLD's sector allocation?
The Sector Allocation chart shows how RBLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RBLD invest in?
RBLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RBLD ETF?
RBLD's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.