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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. 0 1.29%
N/A 0.00% 61.90% 53.99%
GEV GE Vernova Inc. 0 1.27%
N/A 0.00% 46.10% 10.68%
GDDY GoDaddy Inc. 0 1.27%
N/A 0.00% 40.69% 50.83%
SNA Snap-on Incorporated 0 1.21%
N/A 0.00% 22.47% 16.67%
NET Cloudflare, Inc. 0 1.21%
N/A 0.00% 48.35% 21.12%
ETR Entergy Corporation 0 1.19%
N/A 0.00% 24.33% 20.92%
KMI Kinder Morgan, Inc. 0 1.16%
N/A 0.00% 26.82% 23.28%
EMR Emerson Electric Co. 0 1.14%
N/A 0.00% 28.96% 34.66%
VST Vistra Corp. 0 1.14%
N/A 0.00% 61.30% 25.85%
DLR Digital Realty Trust, Inc. 0 1.13%
N/A 0.00% 28.20% 17.63%
LNG Cheniere Energy, Inc. 0 1.11%
N/A 0.00% 31.03% 28.86%
XEL Xcel Energy Inc. 0 1.11%
N/A 0.00% 23.86% 22.28%
CNP CenterPoint Energy, Inc. 0 1.10%
N/A 0.00% 21.23% 15.56%
TRGP Targa Resources Corp. 0 1.10%
N/A 0.00% 38.55% 35.53%
VRSN VeriSign, Inc. 0 1.10%
N/A 0.00% 26.85% 20.67%
WMB The Williams Companies, Inc. 0 1.10%
N/A 0.00% 29.33% 22.03%
NI NiSource Inc. 0 1.10%
N/A 0.00% 35.70% 24.53%
BKR Baker Hughes Company 0 1.10%
N/A 0.00% 29.70% 11.32%
EQIX Equinix, Inc. 0 1.09%
N/A 0.00% 25.53% 23.20%
ROK Rockwell Automation, Inc. 0 1.09%
N/A 0.00% 38.69% 33.88%
AME AMETEK, Inc. 0 1.09%
N/A 0.00% 21.04% 18.99%
SRE Sempra 0 1.09%
N/A 0.00% 30.30% 35.94%
HON Honeywell International Inc. 0 1.09%
N/A 0.00% 19.68% 6.90%
VMC Vulcan Materials Company 0 1.09%
N/A 0.00% 26.44% 17.59%
VRT Vertiv Holdings Co 0 1.08%
N/A 0.00% 55.76% 14.63%
OKE ONEOK, Inc. 0 1.07%
N/A 0.00% 33.59% 29.41%
FIX Comfort Systems USA, Inc. 0 1.07%
N/A 0.00% 38.16% 10.69%
CMI Cummins Inc. 0 1.06%
N/A 0.00% 30.63% 30.77%
PWR Quanta Services, Inc. 0 1.06%
N/A 0.00% 35.39% 13.35%
AEE Ameren Corporation 0 1.06%
N/A 0.00% 19.28% 17.96%
PNR Pentair plc 0 1.06%
N/A 0.00% 24.89% 16.23%
NRG NRG Energy, Inc. 0 1.06%
N/A 0.00% 49.81% 29.50%
OKTA Okta, Inc. 0 1.06%
N/A 0.00% 61.83% 64.88%
EVRG Evergy, Inc. 0 1.05%
N/A 0.00% 23.18% 15.28%
LII Lennox International Inc. 0 1.05%
N/A 0.00% 28.31% 17.41%
WAB Westinghouse Air Brake Technologies Corp... 0 1.05%
N/A 0.00% 25.92% 17.59%
EME EMCOR Group, Inc. 0 1.05%
N/A 0.00% 33.81% 15.35%
JCI Johnson Controls International plc 0 1.05%
N/A 0.00% 25.88% 16.90%
ACM AECOM 0 1.04%
N/A 0.00% 26.28% 25.24%
PPL PPL Corporation 0 1.04%
N/A 0.00% 20.91% 22.21%
PCG PG&E Corporation 0 1.04%
N/A 0.00% 39.58% 44.59%
PH Parker-Hannifin Corporation 0 1.03%
N/A 0.00% 30.94% 27.20%
IEX IDEX Corporation 0 1.02%
N/A 0.00% 19.83% 26.05%
DOV Dover Corporation 0 1.02%
N/A 0.00% 25.53% 14.66%
LNT Alliant Energy Corporation 0 1.02%
N/A 0.00% 25.42% 38.11%
WEC WEC Energy Group, Inc. 0 1.02%
N/A 0.00% 20.94% 23.70%
PCAR PACCAR Inc 0 1.02%
N/A 0.00% 31.02% 19.35%
ATO Atmos Energy Corporation 0 1.02%
N/A 0.00% 18.70% 35.87%
ITW Illinois Tool Works Inc. 0 1.01%
N/A 0.00% 21.51% 23.06%
ETN Eaton Corporation plc 0 1.00%
N/A 0.00% 32.04% 15.61%
GGG Graco Inc. 0 1.00%
N/A 0.00% 133.41% 19.36%
MLM Martin Marietta Materials, Inc. 0 1.00%
N/A 0.00% 26.74% 14.13%
DTE DTE Energy Company 0 0.99%
N/A 0.00% 19.36% 7.34%
FTV Fortive Corporation 0 0.99%
N/A 0.00% 70.50% 50.55%
MMM 3M Company 0 0.99%
N/A 0.00% 25.75% 11.60%
D Dominion Energy, Inc. 0 0.98%
N/A 0.00% 23.63% 11.33%
CMS CMS Energy Corporation 0 0.98%
N/A 0.00% 25.81% 35.14%
OC Owens Corning 0 0.98%
N/A 0.00% 42.35% 41.19%
UNP Union Pacific Corporation 0 0.97%
N/A 0.00% 23.42% 20.06%
ITT ITT Inc. 0 0.97%
N/A 0.00% 23.58% 10.80%
EIX Edison International 0 0.97%
N/A 0.00% 42.57% 32.51%
DUK Duke Energy Corporation 0 0.97%
N/A 0.00% 23.26% 39.81%
PEG Public Service Enterprise Group Incorpor... 0 0.97%
N/A 0.00% 25.57% 32.43%
NSC Norfolk Southern Corporation 0 0.96%
N/A 0.00% 22.16% 8.19%
EXC Exelon Corporation 0 0.96%
N/A 0.00% 19.90% 20.88%
HUBB Hubbell Incorporated 0 0.96%
N/A 0.00% 30.86% 22.66%
AEP American Electric Power Company, Inc. 0 0.96%
N/A 0.00% 21.27% 22.63%
TT Trane Technologies plc 0 0.96%
N/A 0.00% 25.66% 10.76%
RS Reliance Steel & Aluminum Co. 0 0.95%
N/A 0.00% 28.23% 25.47%
SO The Southern Company 0 0.95%
N/A 0.00% 17.67% 18.86%
CSX CSX Corporation 0 0.95%
N/A 0.00% 27.36% 33.93%
AKAM Akamai Technologies, Inc. 0 0.95%
N/A 0.00% 44.58% 64.01%
FE FirstEnergy Corp. 0 0.95%
N/A 0.00% 18.59% 22.27%
IR Ingersoll Rand Inc. 0 0.94%
N/A 0.00% 30.87% 18.55%
AWK American Water Works Company, Inc. 0 0.93%
N/A 0.00% 24.95% 23.06%
CAT Caterpillar Inc. 0 0.93%
N/A 0.00% 31.64% 24.49%
ALLE Allegion plc 0 0.92%
N/A 0.00% 20.36% 3.98%
OTIS Otis Worldwide Corporation 0 0.92%
N/A 0.00% 21.65% 12.66%
STLD Steel Dynamics, Inc. 0 0.91%
N/A 0.00% 35.55% 11.17%
ES Eversource Energy 0 0.91%
N/A 0.00% 24.95% 22.11%
NEE NextEra Energy, Inc. 0 0.90%
N/A 0.00% 26.20% 9.39%
ED Consolidated Edison, Inc. 0 0.89%
N/A 0.00% 22.76% 40.49%
MAS Masco Corporation 0 0.89%
N/A 0.00% 32.24% 26.28%
XYL Xylem Inc. 0 0.88%
N/A 0.00% 21.63% 9.76%
HAL Halliburton Company 0 0.88%
N/A 0.00% 38.13% 26.48%
SBAC SBA Communications Corporation 0 0.88%
N/A 0.00% 27.99% 33.27%
CEG Constellation Energy Corporation 0 0.87%
N/A 0.00% 52.49% 25.14%
CARR Carrier Global Corporation 0 0.86%
N/A 0.00% 28.89% 12.12%
SLB Schlumberger Limited 0 0.86%
N/A 0.00% 32.78% 25.62%
AMT American Tower Corporation 0 0.84%
N/A 0.00% 25.04% 15.04%
NDSN Nordson Corporation 0 0.84%
N/A 0.00% 30.18% 30.95%
CCI Crown Castle Inc. 0 0.83%
N/A 0.00% 25.26% 20.46%
MDB MongoDB, Inc. 0 0.82%
N/A 0.00% 67.21% 58.95%
CSL Carlisle Companies Incorporated 0 0.82%
N/A 0.00% 28.58% 29.93%
FCX Freeport-McMoRan Inc. 0 0.79%
N/A 0.00% 36.39% 14.37%
NUE Nucor Corporation 0 0.78%
N/A 0.00% 33.04% 6.50%
WMS Advanced Drainage Systems, Inc. 0 0.77%
N/A 0.00% 48.36% 61.06%
BLDR Builders FirstSource, Inc. 0 0.76%
N/A 0.00% 47.91% 25.71%
SWK Stanley Black & Decker, Inc. 0 0.76%
N/A 0.00% 37.87% 22.58%
AES The AES Corporation 0 0.74%
N/A 0.00% 47.08% 44.93%
Total holdings: 102 Recognized Stocks: 100 Others: 2
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