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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. 48.83B 1.29%
146.16 -2.97% 32.20% 32.12%
GEV GE Vernova Inc. 84.23B 1.27%
305.28 0.78% 64.35% 96.26%
GDDY GoDaddy Inc. 25.46B 1.27%
180.14 0.70% 33.47% 61.37%
SNA Snap-on Incorporated 17.67B 1.21%
337.01 2.34% 28.02% 87.99%
NET Cloudflare, Inc. 38.89B 1.21%
112.69 -1.94% 75.40% 87.18%
ETR Entergy Corporation 36.83B 1.19%
85.49 1.28% 32.01% 54.52%
KMI Kinder Morgan, Inc. 63.39B 1.16%
28.53 0.56% 31.77% 70.21%
EMR Emerson Electric Co. 61.83B 1.14%
109.64 0.92% 30.97% 44.43%
VST Vistra Corp. 39.81B 1.14%
117.44 -1.35% 67.88% 73.94%
DLR Digital Realty Trust, Inc. 48.24B 1.13%
143.29 0.84% 35.41% 76.53%
LNG Cheniere Energy, Inc. 51.76B 1.11%
231.40 2.29% 32.32% 80.09%
XEL Xcel Energy Inc. 40.67B 1.11%
70.79 1.53% 24.88% 27.00%
CNP CenterPoint Energy, Inc. 23.61B 1.10%
36.23 -0.06% 24.34% 41.26%
TRGP Targa Resources Corp. 43.72B 1.10%
200.47 1.34% 36.70% 73.52%
VRSN VeriSign, Inc. 24.02B 1.10%
253.87 1.18% 27.18% 45.09%
WMB The Williams Companies, Inc. 72.95B 1.10%
59.76 0.96% 28.09% 53.53%
NI NiSource Inc. 18.84B 1.10%
40.09 0.43% 31.86% 49.27%
BKR Baker Hughes Company 43.52B 1.10%
43.95 2.02% 32.32% 73.68%
EQIX Equinix, Inc. 79.36B 1.09%
815.35 1.54% 34.06% 31.93%
ROK Rockwell Automation, Inc. 29.22B 1.09%
258.38 -0.10% 37.33% 47.04%
AME AMETEK, Inc. 39.72B 1.09%
172.14 1.03% 24.92% 59.35%
SRE Sempra 46.49B 1.09%
71.36 2.34% 33.76% 70.46%
HON Honeywell International Inc. 137.38B 1.09%
211.75 0.67% 27.75% 76.83%
VMC Vulcan Materials Company 30.82B 1.09%
233.30 0.15% 31.30% 65.79%
VRT Vertiv Holdings Co 27.49B 1.08%
72.20 -2.76% 83.39% 107.09%
OKE ONEOK, Inc. 61.95B 1.07%
99.22 0.75% 30.55% 81.19%
FIX Comfort Systems USA, Inc. 11.46B 1.07%
322.33 -0.55% 55.64% 85.85%
CMI Cummins Inc. 43.09B 1.06%
313.44 -0.18% 31.41% 76.68%
PWR Quanta Services, Inc. 37.67B 1.06%
254.18 -0.04% 42.64% 82.73%
AEE Ameren Corporation 27.12B 1.06%
100.40 0.70% 23.92% 29.69%
PNR Pentair plc 14.43B 1.06%
87.48 0.74% 28.12% 63.47%
NRG NRG Energy, Inc. 19.44B 1.06%
95.46 0.27% 47.37% 64.81%
OKTA Okta, Inc. 17.45B 1.06%
105.22 -2.57% 36.67% 30.48%
EVRG Evergy, Inc. 15.86B 1.05%
68.95 1.59% 19.42% 50.24%
LII Lennox International Inc. 19.95B 1.05%
560.83 1.41% 32.18% 89.47%
WAB Westinghouse Air Brake Technologies Corp... 30.98B 1.05%
181.35 -0.24% 27.97% 83.80%
EME EMCOR Group, Inc. 16.81B 1.05%
369.63 -0.33% 42.86% 87.62%
JCI Johnson Controls International plc 52.88B 1.05%
80.11 0.53% 35.10% 86.54%
ACM AECOM 12.30B 1.04%
92.73 0.21% 27.48% 64.47%
PPL PPL Corporation 26.66B 1.04%
36.11 1.12% 22.48% 61.60%
PCG PG&E Corporation 37.69B 1.04%
17.18 1.06% 33.04% 29.43%
PH Parker-Hannifin Corporation 78.27B 1.03%
607.85 1.07% 30.42% 59.18%
IEX IDEX Corporation 13.67B 1.02%
180.97 0.03% 30.07% 70.73%
DOV Dover Corporation 24.08B 1.02%
175.68 0.59% 26.69% 82.73%
LNT Alliant Energy Corporation 16.52B 1.02%
64.35 1.21% 26.17% 63.21%
WEC WEC Energy Group, Inc. 34.42B 1.02%
108.98 1.33% 22.25% 46.79%
PCAR PACCAR Inc 51.11B 1.02%
97.37 0.47% 22.19% 88.82%
ATO Atmos Energy Corporation 24.54B 1.02%
154.58 1.39% 25.44% 57.01%
ITW Illinois Tool Works Inc. 72.76B 1.01%
248.01 0.63% 22.16% 59.09%
ETN Eaton Corporation plc 106.49B 1.00%
271.83 -0.85% 41.23% 75.97%
GGG Graco Inc. 14.04B 1.00%
83.51 0.11% 23.15% 98.85%
MLM Martin Marietta Materials, Inc. 29.15B 1.00%
478.13 0.03% 29.33% 61.81%
DTE DTE Energy Company 28.66B 0.99%
138.27 1.24% 22.64% 28.19%
FTV Fortive Corporation 24.90B 0.99%
73.18 0.76% 33.27% 72.31%
MMM 3M Company 79.20B 0.99%
146.86 1.39% 33.53% 72.07%
D Dominion Energy, Inc. 47.77B 0.98%
56.07 1.96% 24.61% 42.56%
CMS CMS Energy Corporation 22.47B 0.98%
75.11 1.25% 34.69% 54.18%
OC Owens Corning 12.22B 0.98%
142.82 0.13% 33.52% 76.14%
UNP Union Pacific Corporation 141.58B 0.97%
236.24 1.76% 26.61% 73.23%
ITT ITT Inc. 10.51B 0.97%
129.16 0.35% 28.94% 77.48%
EIX Edison International 22.69B 0.97%
58.92 1.27% 62.00% 25.59%
DUK Duke Energy Corporation 94.77B 0.97%
121.97 2.14% 22.66% 63.93%
PEG Public Service Enterprise Group Incorpor... 41.03B 0.97%
82.30 0.82% 30.30% 54.32%
NSC Norfolk Southern Corporation 53.63B 0.96%
236.85 2.73% 28.55% 39.38%
EXC Exelon Corporation 46.52B 0.96%
46.08 3.06% 20.35% 59.87%
HUBB Hubbell Incorporated 17.73B 0.96%
330.91 -0.33% 43.19% 102.09%
AEP American Electric Power Company, Inc. 58.35B 0.96%
109.27 2.16% 21.21% 67.32%
TT Trane Technologies plc 75.57B 0.96%
336.92 1.48% 35.35% 61.42%
RS Reliance Steel & Aluminum Co. 15.30B 0.95%
288.75 0.86% 29.58% 78.32%
SO The Southern Company 100.85B 0.95%
91.95 0.90% 15.04% 45.82%
CSX CSX Corporation 55.76B 0.95%
29.43 1.10% 25.60% 40.55%
AKAM Akamai Technologies, Inc. 12.11B 0.95%
80.50 0.56% 29.59% 26.84%
FE FirstEnergy Corp. 23.31B 0.95%
40.42 0.90% 18.77% 62.94%
IR Ingersoll Rand Inc. 32.26B 0.94%
80.03 0.74% 34.13% 72.86%
AWK American Water Works Company, Inc. 28.76B 0.93%
147.52 0.88% 23.52% 38.71%
CAT Caterpillar Inc. 157.62B 0.93%
329.80 0.03% 34.05% 55.15%
ALLE Allegion plc 11.26B 0.92%
130.46 1.69% 27.21% 35.80%
OTIS Otis Worldwide Corporation 40.92B 0.92%
103.20 1.07% 30.44% 49.16%
STLD Steel Dynamics, Inc. 18.75B 0.91%
125.08 0.90% 37.17% 67.87%
ES Eversource Energy 22.80B 0.91%
62.11 1.62% 26.90% 25.83%
NEE NextEra Energy, Inc. 145.82B 0.90%
70.89 0.62% 32.68% 60.94%
ED Consolidated Edison, Inc. 39.05B 0.89%
110.59 1.67% 21.06% 71.77%
MAS Masco Corporation 14.74B 0.89%
69.54 1.27% 32.79% 79.80%
XYL Xylem Inc. 29.03B 0.88%
119.46 0.02% 31.80% 50.83%
HAL Halliburton Company 22.02B 0.88%
25.37 1.20% 37.89% 70.89%
SBAC SBA Communications Corporation 23.68B 0.88%
220.01 1.46% 28.48% 54.78%
CEG Constellation Energy Corporation 63.17B 0.87%
201.63 -1.83% 58.01% 75.34%
CARR Carrier Global Corporation 54.78B 0.86%
63.40 0.11% 35.91% 69.11%
SLB Schlumberger Limited 56.84B 0.86%
41.80 -0.19% 33.44% 50.48%
AMT American Tower Corporation 101.72B 0.84%
217.60 0.95% 26.13% 42.97%
NDSN Nordson Corporation 11.48B 0.84%
201.72 0.63% 32.02% 44.48%
CCI Crown Castle Inc. 45.38B 0.83%
104.23 0.61% 28.40% 25.19%
MDB MongoDB, Inc. 14.24B 0.82%
175.40 -1.48% 56.41% 38.93%
CSL Carlisle Companies Incorporated 15.03B 0.82%
340.50 -0.62% 36.20% 81.28%
FCX Freeport-McMoRan Inc. 54.41B 0.79%
37.86 -1.46% 47.64% 89.61%
NUE Nucor Corporation 27.77B 0.78%
120.34 -1.32% 41.11% 72.73%
WMS Advanced Drainage Systems, Inc. 8.43B 0.77%
108.65 0.41% 53.32% 58.76%
BLDR Builders FirstSource, Inc. 14.20B 0.76%
124.94 0.35% 47.19% 59.66%
SWK Stanley Black & Decker, Inc. 11.88B 0.76%
76.88 0.59% 39.16% 88.12%
AES The AES Corporation 8.84B 0.74%
12.42 0.08% 48.20% 57.43%
Total holdings: 102 Recognized Stocks: 100 Others: 2
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