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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. 54.89B 1.35%
166.29 1.27% 42.62% 15.06%
GEV GE Vernova Inc. 94.46B 1.30%
342.66 3.04% 45.11% 31.45%
GDDY GoDaddy Inc. 28.84B 1.28%
205.41 1.22% 25.74% 20.29%
NET Cloudflare, Inc. 38.67B 1.23%
112.69 3.79% 42.18% 11.21%
SNA Snap-on Incorporated 18.04B 1.21%
343.65 1.77% 18.66% 17.32%
ETR Entergy Corporation 32.22B 1.17%
75.13 0.86% 21.51% 40.47%
KMI Kinder Morgan, Inc. 59.65B 1.14%
26.85 2.32% 28.05% 98.37%
VST Vistra Corp. 47.61B 1.14%
139.95 2.17% 62.52% 72.20%
DLR Digital Realty Trust, Inc. 59.23B 1.13%
178.57 1.00% 24.63% 29.63%
EMR Emerson Electric Co. 70.67B 1.13%
124.09 1.42% 23.29% 25.91%
VRT Vertiv Holdings Co 45.06B 1.13%
120.04 3.98% 54.26% 27.16%
CNP CenterPoint Energy, Inc. 21.21B 1.11%
32.54 2.46% 21.40% 43.80%
LNG Cheniere Energy, Inc. 46.87B 1.10%
208.89 1.43% 28.18% 51.42%
TRGP Targa Resources Corp. 38.55B 1.10%
176.79 2.47% 31.00% 78.90%
AME AMETEK, Inc. 42.41B 1.09%
183.36 0.69% 17.80% 13.20%
XEL Xcel Energy Inc. 38.70B 1.09%
67.40 1.13% 22.12% 13.41%
WMB The Williams Companies, Inc. 65.20B 1.09%
53.49 1.75% 23.55% 70.22%
ROK Rockwell Automation, Inc. 32.72B 1.09%
289.79 1.33% 26.81% 11.96%
VMC Vulcan Materials Company 34.75B 1.09%
263.13 0.85% 24.41% 26.93%
FIX Comfort Systems USA, Inc. 15.61B 1.08%
438.44 0.74% 41.14% 37.84%
BKR Baker Hughes Company 39.90B 1.08%
40.32 1.31% 27.66% 39.94%
NI NiSource Inc. 16.88B 1.08%
36.17 0.84% 19.95% 66.26%
PWR Quanta Services, Inc. 48.48B 1.08%
328.41 1.80% 31.88% 34.39%
HON Honeywell International Inc. 148.46B 1.08%
228.32 0.63% 25.42% 71.31%
OKTA Okta, Inc. 13.63B 1.08%
83.28 1.95% 36.64% 14.52%
SRE Sempra 54.99B 1.08%
86.81 1.06% 23.17% 44.89%
EQIX Equinix, Inc. 89.47B 1.07%
927.22 0.61% 24.31% 25.16%
VRSN VeriSign, Inc. 19.11B 1.07%
198.84 2.79% 22.19% 24.40%
PNR Pentair plc 16.85B 1.07%
101.95 0.96% 23.03% 35.40%
OKE ONEOK, Inc. 58.47B 1.07%
100.08 2.48% 29.29% 77.32%
CMI Cummins Inc. 48.20B 1.06%
351.38 0.48% 25.43% 26.81%
LII Lennox International Inc. 22.38B 1.06%
628.28 1.36% 30.05% 52.72%
EME EMCOR Group, Inc. 21.43B 1.06%
465.82 0.33% 35.33% 47.28%
WAB Westinghouse Air Brake Technologies Corp... 33.18B 1.06%
193.03 1.83% 22.39% 45.94%
JCI Johnson Controls International plc 53.40B 1.06%
80.64 2.45% 23.17% 24.64%
AEE Ameren Corporation 23.83B 1.05%
89.29 0.81% 21.04% 18.66%
EVRG Evergy, Inc. 14.13B 1.05%
61.43 1.49% 18.09% 24.30%
ACM AECOM 14.30B 1.05%
107.99 0.89% 22.76% 33.50%
NRG NRG Energy, Inc. 18.32B 1.04%
90.45 1.34% 39.13% 53.56%
PPL PPL Corporation 23.93B 1.04%
32.43 1.28% 19.34% 102.62%
PH Parker-Hannifin Corporation 83.31B 1.03%
647.20 1.24% 22.71% 18.23%
IEX IDEX Corporation 16.08B 1.03%
212.38 1.01% 25.65% 55.19%
PCAR PACCAR Inc 55.22B 1.02%
105.32 0.78% 27.16% 30.63%
DOV Dover Corporation 25.97B 1.02%
189.27 0.17% 22.19% 42.45%
PCG PG&E Corporation 43.33B 1.02%
19.82 2.06% 25.16% 39.92%
ATO Atmos Energy Corporation 21.71B 1.02%
139.69 1.25% 16.58% 47.21%
ITW Illinois Tool Works Inc. 76.43B 1.02%
258.82 0.28% 18.06% 26.07%
WEC WEC Energy Group, Inc. 29.90B 1.01%
94.50 1.33% 19.16% 23.37%
ETN Eaton Corporation plc 133.63B 1.01%
338.12 0.74% 28.27% 20.96%
LNT Alliant Energy Corporation 15.13B 1.01%
58.95 1.18% 20.84% 48.66%
GGG Graco Inc. 14.30B 1.01%
84.71 -0.05% 19.75% 60.94%
MLM Martin Marietta Materials, Inc. 32.62B 1.01%
533.69 1.51% 25.46% 35.76%
DTE DTE Energy Company 24.89B 0.98%
120.18 1.75% 25.89% 53.05%
MMM 3M Company 70.40B 0.98%
129.28 1.69% 28.18% 33.89%
D Dominion Energy, Inc. 45.07B 0.98%
53.66 1.26% 23.56% 27.72%
FTV Fortive Corporation 25.83B 0.97%
74.45 1.65% 21.37% 23.77%
ITT ITT Inc. 11.71B 0.97%
143.68 0.81% 24.08% 59.33%
CMS CMS Energy Corporation 19.90B 0.97%
66.61 1.29% 23.43% 61.03%
OC Owens Corning 14.53B 0.97%
169.41 -0.05% 30.53% 30.71%
HUBB Hubbell Incorporated 22.91B 0.97%
426.80 0.53% 27.75% 42.81%
EIX Edison International 30.79B 0.97%
79.52 2.04% 23.54% 41.39%
PEG Public Service Enterprise Group Incorpor... 42.38B 0.97%
85.06 2.25% 24.05% 56.70%
TT Trane Technologies plc 84.86B 0.97%
377.11 0.06% 25.83% 20.30%
DUK Duke Energy Corporation 83.64B 0.97%
108.28 1.12% 21.27% 55.78%
AEP American Electric Power Company, Inc. 49.40B 0.96%
92.75 1.66% 24.88% 58.61%
NSC Norfolk Southern Corporation 52.97B 0.96%
234.15 1.54% 26.84% 29.46%
UNP Union Pacific Corporation 137.21B 0.96%
226.32 1.42% 22.51% 49.15%
EXC Exelon Corporation 37.20B 0.95%
37.02 -0.46% 18.81% 57.36%
FE FirstEnergy Corp. 22.93B 0.95%
39.79 1.61% 19.45% 46.38%
RS Reliance Steel & Aluminum Co. 14.56B 0.95%
269.02 1.82% 25.24% 41.38%
SO The Southern Company 90.79B 0.95%
82.86 1.32% 19.64% 57.83%
IR Ingersoll Rand Inc. 37.19B 0.94%
92.28 1.12% 24.38% 31.74%
AKAM Akamai Technologies, Inc. 14.41B 0.93%
95.89 1.39% 29.30% 18.07%
AWK American Water Works Company, Inc. 24.54B 0.93%
125.92 1.69% 21.79% 25.04%
CAT Caterpillar Inc. 176.73B 0.93%
366.04 1.57% 26.74% 22.51%
CSX CSX Corporation 61.42B 0.93%
31.85 0.86% 26.42% 39.98%
ALLE Allegion plc 11.49B 0.92%
132.18 1.19% 28.50% 35.63%
OTIS Otis Worldwide Corporation 37.37B 0.92%
93.56 0.74% 19.94% 27.47%
STLD Steel Dynamics, Inc. 17.61B 0.91%
115.69 0.35% 36.51% 42.96%
MAS Masco Corporation 16.05B 0.90%
74.39 2.34% 25.40% 35.82%
ES Eversource Energy 20.87B 0.90%
56.95 1.88% 25.67% 28.00%
ED Consolidated Edison, Inc. 31.19B 0.89%
90.03 1.08% 21.56% 53.96%
NEE NextEra Energy, Inc. 147.38B 0.89%
71.67 2.72% 27.71% 27.17%
SBAC SBA Communications Corporation 21.89B 0.88%
203.57 2.69% 24.92% 25.60%
XYL Xylem Inc. 28.46B 0.88%
117.14 0.61% 22.87% 35.06%
CEG Constellation Energy Corporation 71.00B 0.87%
227.02 0.82% 45.66% 39.65%
CARR Carrier Global Corporation 61.45B 0.86%
68.49 3.05% 27.51% 18.69%
HAL Halliburton Company 22.81B 0.85%
25.97 0.78% 34.49% 42.91%
AMT American Tower Corporation 85.86B 0.85%
183.73 2.41% 27.79% 45.64%
MDB MongoDB, Inc. 18.29B 0.85%
245.63 0.26% 48.92% 18.71%
NDSN Nordson Corporation 11.99B 0.83%
209.73 0.38% 24.48% 37.51%
SLB Schlumberger Limited 52.01B 0.83%
36.83 -0.22% 36.66% 53.20%
CCI Crown Castle Inc. 39.40B 0.83%
90.66 -0.08% 28.73% 30.34%
CSL Carlisle Companies Incorporated 17.15B 0.83%
378.27 0.10% 27.69% 40.86%
BLDR Builders FirstSource, Inc. 17.32B 0.79%
150.50 2.88% 40.63% 25.77%
FCX Freeport-McMoRan Inc. 55.84B 0.79%
38.86 1.62% 37.71% 50.07%
NUE Nucor Corporation 27.37B 0.78%
116.58 0.69% 39.73% 64.91%
SWK Stanley Black & Decker, Inc. 12.64B 0.77%
82.00 3.24% 32.44% 40.41%
WMS Advanced Drainage Systems, Inc. 8.93B 0.77%
115.15 0.45% 38.08% 31.32%
AES The AES Corporation 9.24B 0.76%
13.00 4.50% 40.90% 47.32%
Total holdings: 102 Recognized Stocks: 100 Others: 2
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