Fund holdings · First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD holdings: all 101 positions

RBLD held 101 positions as of Oct 13, 2026. Okta, Inc. is the largest at 1.57%; the top 10 are 12.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

OKTA 1.57%101 positionsMTZ 0.55%

12.8%

top 10 together

1.57%

largest position

positions under 1%

Every position

101 of 101 · click a column to sort

RBLD’s 101 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	Okta, Inc.	OKTA	1.57%
2	Snowflake Inc. (Class A)	SNOW	1.38%
3	Twilio Inc. (Class A)	TWLO	1.33%
4	Cloudflare, Inc. (Class A)	NET	1.30%
5	Freeport-McMoRan Inc.	FCX	1.23%
6	Constellation Energy Corporation	CEG	1.22%
7	Emerson Electric Co.	EMR	1.22%
8	Nordson Corporation	NDSN	1.19%
9	Nucor Corporation	NUE	1.18%
10	Johnson Controls International Plc	JCI	1.15%
11	VeriSign, Inc.	VRSN	1.15%
12	Wabtec Corporation	WAB	1.14%
13	Cheniere Energy, Inc.	LNG	1.13%
14	American Tower Corporation	AMT	1.12%
15	Steel Dynamics, Inc.	STLD	1.12%
16	AMETEK, Inc.	AME	1.11%
17	IDEX Corporation	IEX	1.11%
18	Reliance Inc.	RS	1.11%
19	Targa Resources Corp.	TRGP	1.11%
20	Eaton Corporation Plc	ETN	1.09%
21	3M Company	MMM	1.08%
22	ITT Inc.	ITT	1.08%
23	ONEOK, Inc.	OKE	1.08%
24	Crown Castle Inc.	CCI	1.07%
25	SLB Ltd.	SLB	1.07%
26	Bloom Energy Corporation (Class A)	BE	1.06%
27	Ingersoll-Rand Inc.	IR	1.06%
28	Kinder Morgan, Inc.	KMI	1.06%
29	MongoDB, Inc.	MDB	1.06%
30	Quanta Services, Inc.	PWR	1.06%
31	Vistra Corp.	VST	1.06%
32	nVent Electric plc	NVT	1.05%
33	Illinois Tool Works Inc.	ITW	1.04%
34	Trane Technologies plc	TT	1.04%
35	American Water Works Company, Inc.	AWK	1.03%
36	Parker-Hannifin Corporation	PH	1.03%
37	SBA Communications Corporation	SBAC	1.03%
38	Talen Energy Corporation	TLN	1.03%
39	Baker Hughes Company (Class A)	BKR	1.02%
40	Digital Realty Trust, Inc.	DLR	1.02%
41	EMCOR Group, Inc.	EME	1.02%
42	Equinix, Inc.	EQIX	1.02%
43	Hubbell Incorporated	HUBB	1.02%
44	Norfolk Southern Corporation	NSC	1.02%
45	The Williams Companies, Inc.	WMB	1.02%
46	Union Pacific Corporation	UNP	1.02%
47	APi Group Corporation	APG	1.01%
48	Consolidated Edison, Inc.	ED	1.01%
49	CSX Corporation	CSX	1.00%
50	PPL Corporation	PPL	1.00%
51	Evergy, Inc.	EVRG	0.99%
52	Halliburton Company	HAL	0.99%
53	FirstEnergy Corp.	FE	0.98%
54	Fortive Corporation	FTV	0.98%
55	American Electric Power Company, Inc.	AEP	0.97%
56	Atmos Energy Corporation	ATO	0.97%
57	Duke Energy Corporation	DUK	0.97%
58	Otis Worldwide Corporation	OTIS	0.97%
59	Xcel Energy Inc.	XEL	0.97%
60	Ameren Corporation	AEE	0.96%
61	GE Vernova Inc.	GEV	0.96%
62	Honeywell International Inc.	HON	0.96%
63	Entergy Corporation	ETR	0.95%
64	Rockwell Automation, Inc.	ROK	0.95%
65	The Southern Company	SO	0.95%
66	WEC Energy Group, Inc.	WEC	0.95%
67	CenterPoint Energy, Inc.	CNP	0.94%
68	Comfort Systems USA, Inc.	FIX	0.94%
69	Dover Corporation	DOV	0.94%
70	Exelon Corporation	EXC	0.94%
71	Generac Holdings Inc.	GNRC	0.94%
72	Masco Corporation	MAS	0.94%
73	Snap-on Incorporated	SNA	0.94%
74	Dominion Energy, Inc.	D	0.93%
75	NextEra Energy, Inc.	NEE	0.93%
76	Eversource Energy	ES	0.92%
77	NiSource Inc.	NI	0.92%
78	Alliant Energy Corporation	LNT	0.91%
79	CMS Energy Corporation	CMS	0.91%
80	Public Service Enterprise Group Incorporated	PEG	0.91%
81	PACCAR Inc	PCAR	0.90%
82	Sempra	SRE	0.90%
83	CoreWeave, Inc. (Class A)	CRWV	0.89%
84	DTE Energy Company	DTE	0.89%
85	Xylem Inc.	XYL	0.89%
86	RBC Bearings Incorporated	RBC	0.88%
87	Vulcan Materials Company	VMC	0.87%
88	Caterpillar Inc.	CAT	0.85%
89	Martin Marietta Materials, Inc.	MLM	0.85%
90	Carrier Global Corporation	CARR	0.84%
91	Cummins Inc.	CMI	0.81%
92	Nextpower Inc. (Class A)	NXT	0.81%
93	Akamai Technologies, Inc.	AKAM	0.80%
94	PG&E Corporation	PCG	0.80%
95	NRG Energy, Inc.	NRG	0.79%
96	Edison International	EIX	0.77%
97	Vertiv Holdings Co (Class A)	VRT	0.76%
98	Sterling Infrastructure, Inc.	STRL	0.73%
99	Lennox International Inc.	LII	0.67%
100	MasTec, Inc.	MTZ	0.55%
101	Webuild SpA (Warrant 2030)	WEB-CW30.IM	0.00%
	US Dollar		0.16%
	Euro		0.00%
	Pound Sterling		0.00%
	Cash and other net assets		−0.02%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Alerian U.S. NextGen Infrastructure ETF

Positions101

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together12.8%

Cash and other net assets0.14%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

RBLD fund page→Overlap of RBLD with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RBLD, data as of Oct 13, 2026. https://etfiq.com/funds/rbld/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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