Total Holdings
106
Portfolio diversification across 106 positions
RBLD
(NYSEARCA)First Trust Alerian US NextGen Infrastructure ETF
$82.18-- (--)
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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
$20.62M
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 32 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 |  | Talen Energy Corporation | Stock | 1.52% |
| 2 |  | Comfort Systems USA, Inc. | Stock | 1.48% |
| 3 |  | MongoDB, Inc. | Stock | 1.42% |
| 4 |  | Twilio Inc | Stock | 1.26% |
| 5 |  | Dover Corporation | Stock | 1.22% |
| 6 |  | Halliburton Company | Stock | 1.22% |
| 7 |  | MasTec, Inc. | Stock | 1.21% |
| 8 |  | Cummins Inc | Stock | 1.20% |
| 9 |  | Vertiv Holdings Co | Stock | 1.20% |
| 10 |  | Parker-Hannifin Corporation | Stock | 1.20% |
| 11 |  | Nucor Corporation | Stock | 1.19% |
| 12 |  | Freeport-McMoRan Inc | Stock | 1.18% |
| 13 |  | Baker Hughes Company | Stock | 1.18% |
| 14 |  | PACCAR Inc | Stock | 1.16% |
| 15 |  | Schlumberger Limited | Stock | 1.16% |
| 16 |  | Sempra | Stock | 1.15% |
| 17 |  | EMCOR Group, Inc. | Stock | 1.14% |
| 18 |  | Xcel Energy Inc. | Stock | 1.13% |
| 19 |  | Cloudflare, Inc. | Stock | 1.13% |
| 20 |  | Allegion plc | Stock | 1.12% |
| 21 |  | Caterpillar Inc. | Stock | 1.12% |
| 22 |  | ITT Inc. | Stock | 1.09% |
| 23 |  | GE Vernova Inc. | Stock | 1.09% |
| 24 |  | Entergy Corporation | Stock | 1.09% |
| 25 |  | Norfolk Southern Corporation | Stock | 1.09% |
| 26 |  | Vulcan Materials Company | Stock | 1.09% |
| 27 |  | AECOM | Stock | 1.08% |
| 28 |  | FirstEnergy Corp. | Stock | 1.08% |
| 29 |  | Xylem Inc. | Stock | 1.07% |
| 30 |  | Martin Marietta Materials, Inc. | Stock | 1.07% |
| 31 |  | PG&E Corporation | Stock | 1.07% |
| 32 |  | Atmos Energy Corporation | Stock | 1.06% |
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 106 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 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.