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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. 57.28B 1.29%
173.53 1.60% 37.81% 4.21%
GEV GE Vernova Inc. 114.67B 1.27%
416.00 3.63% 51.70% 57.54%
GDDY GoDaddy Inc. 28.86B 1.27%
205.59 2.33% 38.67% 71.81%
SNA Snap-on Incorporated 18.59B 1.21%
354.18 1.63% 26.14% 55.47%
NET Cloudflare, Inc. 41.13B 1.21%
119.85 2.30% 58.09% 44.45%
ETR Entergy Corporation 35.86B 1.19%
83.62 1.99% 28.17% 69.13%
KMI Kinder Morgan, Inc. 69.36B 1.16%
31.22 3.00% 30.44% 78.74%
EMR Emerson Electric Co. 73.74B 1.14%
129.48 3.97% 27.93% 46.06%
VST Vistra Corp. 63.06B 1.14%
185.35 8.48% 58.79% 61.92%
DLR Digital Realty Trust, Inc. 60.89B 1.13%
183.56 2.88% 31.38% 63.23%
LNG Cheniere Energy, Inc. 56.01B 1.11%
249.63 -1.24% 27.57% 46.72%
XEL Xcel Energy Inc. 38.86B 1.11%
67.68 1.44% 22.71% 10.29%
CNP CenterPoint Energy, Inc. 21.55B 1.10%
33.06 1.54% 23.27% 49.39%
TRGP Targa Resources Corp. 47.37B 1.10%
217.22 0.70% 31.10% 70.57%
VRSN VeriSign, Inc. 20.22B 1.10%
210.42 0.33% 25.45% 35.64%
WMB The Williams Companies, Inc. 73.91B 1.10%
60.63 2.52% 27.07% 65.25%
NI NiSource Inc. 18.00B 1.10%
38.56 1.18% 29.35% 53.66%
BKR Baker Hughes Company 46.55B 1.10%
47.04 1.07% 30.73% 48.33%
EQIX Equinix, Inc. 90.12B 1.09%
934.00 2.01% 29.27% 31.38%
ROK Rockwell Automation, Inc. 32.87B 1.09%
290.77 1.46% 34.32% 32.61%
AME AMETEK, Inc. 42.72B 1.09%
184.70 2.20% 20.17% 25.73%
SRE Sempra 54.80B 1.09%
86.51 1.56% 26.45% 66.92%
HON Honeywell International Inc. 146.35B 1.09%
225.07 1.12% 28.28% 77.72%
VMC Vulcan Materials Company 36.39B 1.09%
275.53 2.01% 28.32% 61.78%
VRT Vertiv Holdings Co 53.72B 1.08%
143.13 5.34% 57.01% 35.59%
OKE ONEOK, Inc. 64.18B 1.07%
109.85 0.82% 25.75% 56.76%
FIX Comfort Systems USA, Inc. 18.84B 1.07%
529.22 5.05% 42.12% 24.96%
CMI Cummins Inc. 50.37B 1.06%
367.17 0.23% 28.27% 41.78%
PWR Quanta Services, Inc. 52.85B 1.06%
358.00 6.09% 37.62% 47.59%
AEE Ameren Corporation 25.69B 1.06%
96.24 2.20% 18.79% 17.40%
PNR Pentair plc 17.41B 1.06%
105.35 2.26% 27.92% 52.60%
NRG NRG Energy, Inc. 22.60B 1.06%
111.55 6.74% 41.33% 49.05%
OKTA Okta, Inc. 14.63B 1.06%
89.40 2.42% 30.06% 6.27%
EVRG Evergy, Inc. 14.63B 1.05%
63.63 0.74% 19.02% 12.96%
LII Lennox International Inc. 23.64B 1.05%
663.59 2.49% 30.50% 40.06%
WAB Westinghouse Air Brake Technologies Corp... 35.35B 1.05%
205.65 1.96% 24.87% 46.37%
EME EMCOR Group, Inc. 24.25B 1.05%
527.16 4.09% 30.48% 34.70%
JCI Johnson Controls International plc 54.62B 1.05%
82.48 1.65% 29.11% 57.71%
ACM AECOM 14.73B 1.04%
111.05 1.95% 28.52% 46.82%
PPL PPL Corporation 24.77B 1.04%
33.57 0.96% 19.66% 53.59%
PCG PG&E Corporation 37.95B 1.04%
17.30 1.70% 39.21% 41.79%
PH Parker-Hannifin Corporation 87.33B 1.03%
678.42 1.34% 27.87% 35.46%
IEX IDEX Corporation 16.63B 1.02%
219.66 1.84% 31.97% 77.29%
DOV Dover Corporation 27.22B 1.02%
198.41 1.71% 24.25% 49.50%
LNT Alliant Energy Corporation 15.65B 1.02%
61.00 0.74% 22.59% 46.69%
WEC WEC Energy Group, Inc. 31.71B 1.02%
100.23 1.21% 19.52% 22.28%
PCAR PACCAR Inc 57.73B 1.02%
110.11 -0.20% 33.71% 52.15%
ATO Atmos Energy Corporation 22.61B 1.02%
145.46 0.06% 19.30% 48.98%
ITW Illinois Tool Works Inc. 77.19B 1.01%
261.39 1.95% 19.70% 31.52%
ETN Eaton Corporation plc 141.34B 1.00%
357.63 3.28% 29.89% 29.56%
GGG Graco Inc. 14.55B 1.00%
86.16 1.20% 23.56% 61.71%
MLM Martin Marietta Materials, Inc. 33.78B 1.00%
552.64 1.86% 27.39% 44.50%
DTE DTE Energy Company 25.66B 0.99%
123.89 0.19% 21.24% 44.58%
FTV Fortive Corporation 28.01B 0.99%
80.73 2.31% 31.25% 51.09%
MMM 3M Company 79.99B 0.99%
146.89 4.16% 20.48% 4.87%
D Dominion Energy, Inc. 46.96B 0.98%
55.91 1.14% 22.02% 13.76%
CMS CMS Energy Corporation 20.41B 0.98%
68.30 0.32% 34.71% 71.95%
OC Owens Corning 16.06B 0.98%
187.27 2.51% 31.53% 33.58%
UNP Union Pacific Corporation 143.52B 0.97%
236.73 1.05% 22.98% 44.09%
ITT ITT Inc. 12.54B 0.97%
153.88 1.79% 31.12% 59.37%
EIX Edison International 24.09B 0.97%
62.23 -0.75% 46.31% 35.52%
DUK Duke Energy Corporation 85.57B 0.97%
110.77 1.38% 19.87% 50.12%
PEG Public Service Enterprise Group Incorpor... 45.03B 0.97%
90.39 2.55% 25.06% 54.29%
NSC Norfolk Southern Corporation 56.98B 0.96%
251.85 2.65% 25.07% 26.25%
EXC Exelon Corporation 40.64B 0.96%
40.44 2.59% 17.55% 21.87%
HUBB Hubbell Incorporated 24.17B 0.96%
450.38 2.97% 35.20% 64.98%
AEP American Electric Power Company, Inc. 52.09B 0.96%
97.81 0.58% 19.69% 36.53%
TT Trane Technologies plc 89.37B 0.96%
397.15 2.05% 29.99% 38.63%
RS Reliance Steel & Aluminum Co. 15.72B 0.95%
290.47 0.84% 27.91% 54.66%
SO The Southern Company 92.84B 0.95%
84.73 0.99% 19.15% 42.17%
CSX CSX Corporation 64.16B 0.95%
33.27 1.65% 22.56% 25.78%
AKAM Akamai Technologies, Inc. 14.23B 0.95%
94.71 4.07% 14.91% 57.16%
FE FirstEnergy Corp. 23.21B 0.95%
40.28 0.98% 17.29% 34.89%
IR Ingersoll Rand Inc. 37.92B 0.94%
94.08 2.39% 29.15% 50.73%
AWK American Water Works Company, Inc. 24.62B 0.93%
126.33 -0.21% 21.85% 18.67%
CAT Caterpillar Inc. 192.33B 0.93%
398.36 3.58% 29.75% 38.68%
ALLE Allegion plc 11.74B 0.92%
135.07 1.11% 22.65% 29.89%
OTIS Otis Worldwide Corporation 38.15B 0.92%
95.50 0.77% 23.74% 47.28%
STLD Steel Dynamics, Inc. 18.98B 0.91%
124.69 -0.91% 38.91% 53.87%
ES Eversource Energy 21.34B 0.91%
58.23 0.62% 28.81% 25.30%
NEE NextEra Energy, Inc. 145.70B 0.90%
70.85 0.13% 26.90% 31.88%
ED Consolidated Edison, Inc. 32.29B 0.89%
93.21 -0.47% 18.54% 43.22%
MAS Masco Corporation 16.97B 0.89%
78.67 0.60% 27.19% 48.95%
XYL Xylem Inc. 29.62B 0.88%
121.92 1.89% 28.46% 56.04%
HAL Halliburton Company 25.94B 0.88%
29.53 -1.24% 33.18% 39.73%
SBAC SBA Communications Corporation 21.97B 0.88%
204.36 0.37% 24.86% 29.54%
CEG Constellation Energy Corporation 101.22B 0.87%
323.64 2.30% 47.01% 41.14%
CARR Carrier Global Corporation 63.30B 0.86%
70.55 1.28% 36.32% 50.33%
SLB Schlumberger Limited 61.77B 0.86%
43.74 0.37% 28.07% 16.67%
AMT American Tower Corporation 88.75B 0.84%
189.93 -0.24% 22.28% 4.20%
NDSN Nordson Corporation 12.55B 0.84%
220.18 1.76% 28.70% 62.12%
CCI Crown Castle Inc. 39.42B 0.83%
90.70 -0.40% 26.73% 35.97%
MDB MongoDB, Inc. 19.20B 0.82%
257.86 1.88% 45.32% 8.46%
CSL Carlisle Companies Incorporated 18.50B 0.82%
408.24 2.10% 35.94% 70.34%
FCX Freeport-McMoRan Inc. 57.91B 0.79%
40.30 0.20% 37.49% 38.03%
NUE Nucor Corporation 29.37B 0.78%
125.07 0.43% 41.34% 75.45%
WMS Advanced Drainage Systems, Inc. 9.71B 0.77%
125.25 -0.19% 45.91% 56.06%
BLDR Builders FirstSource, Inc. 19.12B 0.76%
166.18 1.26% 40.07% 21.51%
SWK Stanley Black & Decker, Inc. 13.35B 0.76%
86.62 2.79% 38.68% 66.47%
AES The AES Corporation 8.35B 0.74%
11.75 -0.59% 42.71% 54.81%
Total holdings: 102 Recognized Stocks: 100 Others: 2
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