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RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SNOW Snowflake Inc. 53.29B 1.29%
159.49 -0.54% 64.82% 68.85%
GEV GE Vernova Inc. 101.21B 1.27%
370.82 -0.10% 68.00% 45.82%
GDDY GoDaddy Inc. 26.01B 1.27%
188.33 -0.07% 45.96% 63.78%
SNA Snap-on Incorporated 16.41B 1.21%
313.81 1.33% 28.02% 51.38%
NET Cloudflare, Inc. 41.92B 1.21%
120.78 -1.19% 71.51% 59.16%
ETR Entergy Corporation 36.01B 1.19%
83.17 -0.43% 32.01% 55.37%
KMI Kinder Morgan, Inc. 58.44B 1.16%
26.30 -2.29% 37.63% 58.56%
EMR Emerson Electric Co. 59.27B 1.14%
105.11 0.02% 35.11% 45.23%
VST Vistra Corp. 44.09B 1.14%
129.63 0.23% 74.14% 61.20%
DLR Digital Realty Trust, Inc. 54.06B 1.13%
160.54 0.42% 33.15% 34.82%
LNG Cheniere Energy, Inc. 51.49B 1.11%
231.11 -2.83% 32.32% 58.19%
XEL Xcel Energy Inc. 40.78B 1.11%
70.70 0.04% 24.88% 39.38%
CNP CenterPoint Energy, Inc. 25.31B 1.10%
38.78 1.41% 24.34% 57.02%
TRGP Targa Resources Corp. 37.19B 1.10%
170.90 -3.51% 36.70% 51.86%
VRSN VeriSign, Inc. 26.49B 1.10%
282.12 1.35% 27.18% 46.89%
WMB The Williams Companies, Inc. 71.50B 1.10%
58.57 -1.84% 37.86% 47.62%
NI NiSource Inc. 18.41B 1.10%
39.11 -0.84% 31.86% 55.28%
BKR Baker Hughes Company 35.07B 1.10%
35.40 -1.45% 32.32% 49.09%
EQIX Equinix, Inc. 84.20B 1.09%
860.75 1.07% 34.06% 51.93%
ROK Rockwell Automation, Inc. 28.01B 1.09%
247.68 0.01% 37.33% 54.74%
AME AMETEK, Inc. 39.13B 1.09%
169.58 1.06% 24.92% 63.11%
SRE Sempra 48.42B 1.09%
74.27 -1.43% 33.76% 62.01%
HON Honeywell International Inc. 135.41B 1.09%
210.50 -0.47% 34.25% 51.13%
VMC Vulcan Materials Company 34.65B 1.09%
262.33 6.92% 31.30% 55.53%
VRT Vertiv Holdings Co 32.54B 1.08%
85.38 -0.94% 89.52% 56.03%
OKE ONEOK, Inc. 51.32B 1.07%
82.16 -6.49% 30.55% 48.40%
FIX Comfort Systems USA, Inc. 14.02B 1.07%
397.55 0.00% 55.64% 62.88%
CMI Cummins Inc. 40.47B 1.06%
293.84 0.23% 31.41% 61.19%
PWR Quanta Services, Inc. 43.40B 1.06%
292.69 0.11% 42.64% 69.37%
AEE Ameren Corporation 26.81B 1.06%
99.24 0.03% 23.92% 32.19%
PNR Pentair plc 14.93B 1.06%
90.73 0.50% 28.12% 43.52%
NRG NRG Energy, Inc. 22.32B 1.06%
109.58 0.05% 47.37% 48.91%
OKTA Okta, Inc. 18.60B 1.06%
112.16 -0.34% 46.91% 42.18%
EVRG Evergy, Inc. 15.89B 1.05%
69.10 0.28% 19.42% 24.56%
LII Lennox International Inc. 19.40B 1.05%
546.75 2.43% 32.18% 57.65%
WAB Westinghouse Air Brake Technologies Corp... 31.61B 1.05%
184.74 0.21% 27.97% 55.96%
EME EMCOR Group, Inc. 18.06B 1.05%
400.70 -2.98% 42.86% 67.34%
JCI Johnson Controls International plc 55.39B 1.05%
83.90 1.91% 35.10% 66.05%
ACM AECOM 13.09B 1.04%
98.65 0.49% 27.48% 52.59%
PPL PPL Corporation 26.98B 1.04%
36.50 0.30% 22.48% 44.70%
PCG PG&E Corporation 36.31B 1.04%
16.52 -4.78% 35.60% 34.28%
PH Parker-Hannifin Corporation 77.91B 1.03%
605.06 0.38% 30.42% 59.52%
IEX IDEX Corporation 13.14B 1.02%
173.97 1.03% 30.07% 81.73%
DOV Dover Corporation 23.40B 1.02%
170.65 0.25% 26.69% 53.32%
LNT Alliant Energy Corporation 15.68B 1.02%
61.04 -0.10% 26.17% 55.44%
WEC WEC Energy Group, Inc. 34.95B 1.02%
109.52 0.34% 22.25% 48.44%
PCAR PACCAR Inc 47.35B 1.02%
90.21 -0.09% 22.19% 58.86%
ATO Atmos Energy Corporation 25.50B 1.02%
160.63 0.59% 25.44% 54.39%
ITW Illinois Tool Works Inc. 70.38B 1.01%
239.91 -0.76% 22.16% 53.34%
ETN Eaton Corporation plc 115.33B 1.00%
294.37 1.27% 38.14% 33.38%
GGG Graco Inc. 13.64B 1.00%
81.61 0.15% 23.15% 78.56%
MLM Martin Marietta Materials, Inc. 31.75B 1.00%
523.98 3.79% 29.33% 69.70%
DTE DTE Energy Company 28.43B 0.99%
137.00 0.18% 22.64% 43.66%
FTV Fortive Corporation 23.69B 0.99%
69.69 0.87% 33.27% 43.36%
MMM 3M Company 74.76B 0.99%
138.91 0.38% 31.15% 37.77%
D Dominion Energy, Inc. 46.34B 0.98%
54.38 0.13% 24.61% 43.91%
CMS CMS Energy Corporation 22.03B 0.98%
73.65 0.03% 34.69% 42.19%
OC Owens Corning 12.44B 0.98%
145.41 0.63% 33.52% 60.94%
UNP Union Pacific Corporation 128.85B 0.97%
215.66 0.52% 32.95% 54.66%
ITT ITT Inc. 11.09B 0.97%
137.02 0.09% 28.94% 61.61%
EIX Edison International 20.60B 0.97%
53.51 -8.89% 62.00% 29.03%
DUK Duke Energy Corporation 94.81B 0.97%
122.02 0.26% 22.66% 48.39%
PEG Public Service Enterprise Group Incorpor... 39.85B 0.97%
79.93 -2.06% 30.30% 63.03%
NSC Norfolk Southern Corporation 50.51B 0.96%
224.05 0.31% 37.28% 53.45%
EXC Exelon Corporation 47.35B 0.96%
46.90 0.11% 20.35% 58.07%
HUBB Hubbell Incorporated 19.46B 0.96%
363.18 1.03% 43.19% 68.69%
AEP American Electric Power Company, Inc. 60.30B 0.96%
108.34 -0.15% 21.21% 50.61%
TT Trane Technologies plc 85.55B 0.96%
383.31 8.45% 35.35% 60.00%
RS Reliance Steel & Aluminum Co. 15.24B 0.95%
288.23 0.06% 29.58% 73.65%
SO The Southern Company 101.10B 0.95%
91.89 0.48% 15.72% 30.63%
CSX CSX Corporation 52.73B 0.95%
28.07 0.07% 36.44% 48.95%
AKAM Akamai Technologies, Inc. 11.77B 0.95%
80.58 -0.49% 55.75% 76.97%
FE FirstEnergy Corp. 24.75B 0.95%
42.88 -0.44% 18.77% 52.03%
IR Ingersoll Rand Inc. 30.40B 0.94%
75.43 0.76% 34.13% 69.25%
AWK American Water Works Company, Inc. 28.67B 0.93%
147.01 0.79% 23.52% 46.54%
CAT Caterpillar Inc. 147.81B 0.93%
309.27 0.61% 42.89% 49.60%
ALLE Allegion plc 11.98B 0.92%
139.20 0.72% 27.21% 45.40%
OTIS Otis Worldwide Corporation 38.00B 0.92%
96.27 1.44% 30.44% 67.50%
STLD Steel Dynamics, Inc. 19.44B 0.91%
129.71 0.33% 37.17% 50.94%
ES Eversource Energy 21.83B 0.91%
59.48 0.10% 26.90% 35.99%
NEE NextEra Energy, Inc. 137.68B 0.90%
66.88 -0.55% 36.53% 46.76%
ED Consolidated Edison, Inc. 40.61B 0.89%
112.75 0.55% 21.06% 44.23%
MAS Masco Corporation 12.79B 0.89%
60.61 0.25% 32.79% 60.20%
XYL Xylem Inc. 29.34B 0.88%
120.57 1.64% 31.80% 53.96%
HAL Halliburton Company 17.04B 0.88%
19.82 -3.36% 47.05% 43.78%
SBAC SBA Communications Corporation 26.29B 0.88%
243.40 2.05% 28.48% 49.26%
CEG Constellation Energy Corporation 70.01B 0.87%
223.44 -1.33% 67.12% 56.99%
CARR Carrier Global Corporation 54.03B 0.86%
62.54 2.83% 35.91% 57.84%
SLB Schlumberger Limited 45.23B 0.86%
33.25 -2.52% 43.80% 52.31%
AMT American Tower Corporation 105.52B 0.84%
225.41 1.84% 26.13% 39.28%
NDSN Nordson Corporation 10.79B 0.84%
189.57 0.43% 32.02% 56.72%
CCI Crown Castle Inc. 46.05B 0.83%
105.76 1.99% 28.40% 43.74%
MDB MongoDB, Inc. 13.98B 0.82%
172.17 -1.44% 68.99% 59.48%
CSL Carlisle Companies Incorporated 16.41B 0.82%
379.48 0.07% 36.20% 64.77%
FCX Freeport-McMoRan Inc. 51.78B 0.79%
36.03 -3.07% 53.58% 47.40%
NUE Nucor Corporation 27.54B 0.78%
119.37 0.51% 50.55% 59.55%
WMS Advanced Drainage Systems, Inc. 8.80B 0.77%
113.49 0.11% 53.32% 63.27%
BLDR Builders FirstSource, Inc. 13.61B 0.76%
119.63 -0.51% 47.19% 57.45%
SWK Stanley Black & Decker, Inc. 9.28B 0.76%
60.02 -2.02% 39.16% 70.03%
AES The AES Corporation 7.12B 0.74%
10.00 -3.57% 48.20% 70.75%
Total holdings: 102 Recognized Stocks: 100 Others: 2
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