Total Holdings
104
As of Oct 4, 2026
First Trust Alerian US NextGen Infrastructure ETF
RBLDNYSEARCAFirst TrustEquity
$83.38Today:- (-)1Y +9.58%
As of Oct 23, 2026 close
- Assets (AUM)
- $42.00M
- Expense ratio
- 0.65%
- Dividend yield
- 1.06%
- Holdings
- 104
- 52-week range
- $73.15$91.07
- Volume (live)
- -
- Avg. volume (3M)
- 1.39K
RBLD ETF Holdings: First Trust Alerian US NextGen Infrastructure ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
13.0%
Share of fund assets
Assets (AUM)
$42.00M
Total fund assets
Expense Ratio
0.65%
Annual management fee
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 51 of 104 RBLD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Okta, Inc. | Stock | 1.50% |
| 2 |  | Twilio Inc. | Stock | 1.42% |
| 3 |  | Snowflake Inc. | Stock | 1.34% |
| 4 |  | Cloudflare, Inc. | Stock | 1.33% |
| 5 |  | Freeport-McMoRan Inc | Stock | 1.30% |
| 6 |  | Schlumberger Limited | Stock | 1.24% |
| 7 |  | Emerson Electric Co. | Stock | 1.23% |
| 8 |  | Nordson Corporation | Stock | 1.23% |
| 9 |  | Constellation Energy Corporation | Stock | 1.22% |
| 10 |  | Nucor Corporation | Stock | 1.18% |
| 11 |  | Bloom Energy Corporation | Stock | 1.18% |
| 12 |  | Johnson Controls International plc | Stock | 1.17% |
| 13 |  | Westinghouse Air Brake Technologies Corporation | Stock | 1.16% |
| 14 |  | Baker Hughes Company | Stock | 1.14% |
| 15 |  | AMETEK, Inc. | Stock | 1.14% |
| 16 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.14% |
| 17 |  | Eaton Corporation plc | Stock | 1.13% |
| 18 |  | nVent Electric plc | Stock | 1.13% |
| 19 |  | Reliance, Inc. | Stock | 1.12% |
| 20 |  | VeriSign, Inc. | Stock | 1.12% |
| 21 |  | IDEX Corporation | Stock | 1.12% |
| 22 |  | ITT Inc. | Stock | 1.12% |
| 23 |  | ONEOK, Inc | Stock | 1.12% |
| 24 |  | Steel Dynamics, Inc | Stock | 1.11% |
| 25 |  | Halliburton Company | Stock | 1.10% |
| 26 |  | 3M Company | Stock | 1.10% |
| 27 |  | Targa Resources Corp | Stock | 1.10% |
| 28 |  | American Water Works Company, Inc | Stock | 1.10% |
| 29 |  | American Tower Corporation (REIT) | Stock | 1.09% |
| 30 |  | Cheniere Energy, Inc. | Stock | 1.09% |
| 31 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.08% |
| 32 |  | Digital Realty Trust, Inc | Stock | 1.08% |
| 33 |  | Parker-Hannifin Corporation | Stock | 1.08% |
| 34 |  | SBA Communications Corporation | Stock | 1.06% |
| 35 |  | Union Pacific Corporation | Stock | 1.04% |
| 36 |  | Norfolk Southern Corporation | Stock | 1.04% |
| 37 |  | Illinois Tool Works Inc | Stock | 1.04% |
| 38 |  | The Williams Companies, Inc | Stock | 1.03% |
| 39 |  | Equinix, Inc. (REIT) | Stock | 1.03% |
| 40 |  | PACCAR Inc | Stock | 1.02% |
| 41 |  | CSX Corporation | Stock | 1.02% |
| 42 |  | Crown Castle International Corp. (REIT) | Stock | 1.01% |
| 43 |  | EMCOR Group, Inc | Stock | 1.01% |
| 44 |  | Kinder Morgan, Inc | Stock | 1.01% |
| 45 |  | PPL Corporation | Stock | 1.01% |
| 46 |  | Consolidated Edison, Inc | Stock | 1.01% |
| 47 |  | MongoDB, Inc | Stock | 1.00% |
| 48 |  | FirstEnergy Corp | Stock | 1.00% |
| 49 |  | Ingersoll Rand Inc | Stock | 1.00% |
| 50 |  | Xcel Energy Inc | Stock | 1.00% |
| 51 |  | Otis Worldwide Corporation | Stock | 1.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Alerian US NextGen Infrastructure ETF Holdings
What are the top holdings in RBLD?
As of Oct 4, 2026, First Trust Alerian US NextGen Infrastructure ETF (RBLD) holds 104 securities. The largest are Okta, Inc. (1.50%), Twilio Inc. (1.42%), Snowflake Inc. (1.34%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RBLD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 13.0% of RBLD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.