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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
SNA Snap-on Incorporated 18.98B 1.14%
361.40 1.61% 18.72% 33.91%
DLR Digital Realty Trust, Inc. 62.15B 1.14%
187.37 0.79% 21.52% 12.63%
GEV GE Vernova Inc. 93.68B 1.11%
339.85 -0.85% 51.39% 57.63%
D Dominion Energy, Inc. 49.03B 1.07%
58.37 0.99% 20.97% 9.13%
MLM Martin Marietta Materials, Inc. 36.10B 1.06%
590.60 0.91% 24.50% 38.51%
WMB The Williams Companies, Inc. 72.82B 1.06%
59.74 1.77% 22.93% 51.63%
KMI Kinder Morgan, Inc. 63.41B 1.05%
28.54 1.93% 27.52% 76.71%
VMC Vulcan Materials Company 37.13B 1.05%
281.18 1.21% 23.84% 25.34%
ETR Entergy Corporation 32.49B 1.05%
151.55 0.56% 19.98% 26.58%
EQIX Equinix, Inc. 89.12B 1.04%
923.60 0.51% 22.02% 21.48%
VRT Vertiv Holdings Co 53.11B 1.04%
141.49 2.87% 51.36% 24.37%
PCG PG&E Corporation 45.38B 1.04%
21.23 0.62% 26.72% 27.43%
SO The Southern Company 96.57B 1.04%
88.14 0.19% 17.53% 26.59%
SRE Sempra 59.98B 1.03%
94.69 1.69% 19.11% 22.77%
XEL Xcel Energy Inc. 40.99B 1.03%
71.38 1.90% 19.94% 5.16%
DUK Duke Energy Corporation 88.73B 1.03%
114.86 0.98% 17.85% 35.95%
SBAC SBA Communications Corporation 23.59B 1.03%
219.43 0.22% 29.55% 48.98%
WEC WEC Energy Group, Inc. 31.94B 1.03%
100.96 1.70% 17.26% 6.72%
OC Owens Corning 16.95B 1.03%
197.58 1.78% 31.08% 33.96%
NI NiSource Inc. 17.67B 1.03%
37.85 1.47% 39.11% 51.07%
ED Consolidated Edison, Inc. 34.19B 1.03%
98.70 0.84% 17.13% 33.20%
ES Eversource Energy 22.99B 1.03%
62.75 1.85% 24.29% 19.83%
LNT Alliant Energy Corporation 16.22B 1.03%
63.20 1.56% 36.15% 46.29%
PPL PPL Corporation 25.72B 1.03%
34.85 1.69% 17.74% 37.97%
EVRG Evergy, Inc. 14.85B 1.03%
64.56 1.35% 16.23% 3.89%
PNR Pentair plc 17.52B 1.03%
106.05 1.80% 23.18% 31.96%
FE FirstEnergy Corp. 24.32B 1.02%
42.20 1.13% 17.36% 34.89%
WAB Westinghouse Air Brake Technologies Corp... 34.04B 1.02%
198.03 1.85% 21.72% 35.26%
AEE Ameren Corporation 25.08B 1.02%
93.97 1.88% 18.89% 6.90%
AMT American Tower Corporation 94.77B 1.02%
202.81 0.96% 24.14% 17.58%
CMS CMS Energy Corporation 20.68B 1.02%
69.21 1.01% 20.51% 17.07%
DTE DTE Energy Company 25.68B 1.02%
123.98 1.47% 19.44% 27.50%
LII Lennox International Inc. 23.18B 1.02%
650.60 4.04% 29.71% 51.22%
NSC Norfolk Southern Corporation 59.79B 1.02%
264.26 2.06% 22.78% 12.28%
PCAR PACCAR Inc 59.80B 1.02%
114.05 3.69% 34.09% 30.04%
TRGP Targa Resources Corp. 45.29B 1.02%
207.69 2.39% 26.20% 43.82%
ETN Eaton Corporation plc 146.60B 1.02%
370.95 2.91% 26.78% 26.99%
EXC Exelon Corporation 39.50B 1.02%
39.31 1.50% 19.03% 27.54%
OKE ONEOK, Inc. 68.20B 1.02%
116.75 3.17% 28.92% 74.57%
ATO Atmos Energy Corporation 23.33B 1.02%
150.26 2.06% 16.66% 29.70%
EIX Edison International 33.72B 1.01%
87.09 1.13% 21.01% 31.49%
AWK American Water Works Company, Inc. 27.05B 1.01%
138.79 0.65% 22.12% 18.56%
PEG Public Service Enterprise Group Incorpor... 46.01B 1.01%
92.35 2.06% 22.42% 43.87%
AEP American Electric Power Company, Inc. 52.23B 1.01%
98.08 1.32% 20.43% 41.76%
CEG Constellation Energy Corporation 78.77B 1.01%
251.84 6.97% 43.59% 44.31%
STLD Steel Dynamics, Inc. 22.07B 1.01%
144.96 0.64% 35.97% 40.16%
ROK Rockwell Automation, Inc. 31.42B 1.00%
278.30 -0.64% 25.48% 26.09%
NEE NextEra Energy, Inc. 159.08B 1.00%
77.36 0.62% 27.57% 24.90%
PWR Quanta Services, Inc. 50.19B 1.00%
340.01 2.31% 29.41% 31.32%
ACM AECOM 15.09B 1.00%
112.56 2.82% 23.22% 33.85%
DOV Dover Corporation 27.78B 1.00%
202.49 2.20% 21.36% 38.82%
HUBB Hubbell Incorporated 24.50B 1.00%
456.48 2.45% 29.55% 63.60%
NRG NRG Energy, Inc. 19.63B 1.00%
96.89 2.51% 37.49% 41.75%
VST Vistra Corp. 56.69B 1.00%
166.61 7.75% 59.52% 68.00%
BKR Baker Hughes Company 44.41B 0.99%
44.88 1.29% 27.50% 40.06%
JCI Johnson Controls International plc 56.11B 0.99%
83.99 1.22% 25.27% 29.30%
TT Trane Technologies plc 93.47B 0.99%
415.39 1.03% 26.30% 32.25%
WMS Advanced Drainage Systems, Inc. 9.96B 0.99%
128.41 0.02% 33.81% 27.88%
CNP CenterPoint Energy, Inc. 20.68B 0.99%
31.73 1.18% 20.37% 37.35%
CCI Crown Castle Inc. 45.42B 0.99%
104.50 0.12% 25.75% 29.78%
GDDY GoDaddy Inc. 27.10B 0.99%
193.01 1.52% 26.44% 28.71%
CMI Cummins Inc. 50.60B 0.99%
368.86 2.19% 22.47% 18.36%
ITW Illinois Tool Works Inc. 79.69B 0.99%
269.85 1.30% 17.06% 22.96%
RS Reliance Steel & Aluminum Co. 17.13B 0.99%
316.43 0.92% 28.94% 58.95%
AME AMETEK, Inc. 45.28B 0.98%
195.76 1.26% 15.58% 12.62%
AKAM Akamai Technologies, Inc. 13.68B 0.98%
91.08 3.55% 27.80% 28.12%
ALLE Allegion plc 12.29B 0.98%
141.41 1.42% 20.86% 24.91%
OTIS Otis Worldwide Corporation 39.93B 0.98%
99.95 0.26% 19.09% 33.95%
PH Parker-Hannifin Corporation 90.45B 0.98%
702.68 1.77% 22.00% 19.41%
AES The AES Corporation 9.42B 0.98%
13.25 -0.23% 44.42% 59.69%
MAS Masco Corporation 16.90B 0.97%
78.33 1.71% 25.72% 39.59%
NDSN Nordson Corporation 14.67B 0.97%
256.58 1.59% 26.26% 94.48%
EMR Emerson Electric Co. 73.14B 0.97%
128.27 -0.64% 19.49% 23.36%
IR Ingersoll Rand Inc. 41.53B 0.97%
103.04 -0.07% 28.51% 34.02%
HON Honeywell International Inc. 147.01B 0.97%
226.09 -0.26% 19.35% 28.39%
IEX IDEX Corporation 17.22B 0.97%
227.45 1.95% 22.16% 46.48%
CAT Caterpillar Inc. 188.10B 0.97%
389.59 2.12% 26.78% 16.01%
XYL Xylem Inc. 30.46B 0.97%
125.36 2.07% 21.69% 26.93%
FTV Fortive Corporation 26.70B 0.97%
76.95 1.58% 20.86% 32.16%
VRSN VeriSign, Inc. 17.77B 0.97%
184.90 1.92% 25.19% 43.68%
EME EMCOR Group, Inc. 24.24B 0.97%
526.95 2.16% 32.04% 37.55%
GGG Graco Inc. 15.13B 0.96%
89.60 1.22% 21.70% 55.05%
ITT ITT Inc. 12.67B 0.96%
155.46 2.14% 24.26% 34.85%
LNG Cheniere Energy, Inc. 50.48B 0.96%
224.99 1.97% 27.23% 46.52%
UNP Union Pacific Corporation 144.91B 0.96%
239.02 2.34% 20.70% 20.01%
CSX CSX Corporation 68.15B 0.96%
35.34 2.23% 22.87% 25.03%
NET Cloudflare, Inc. 35.77B 0.96%
104.24 8.05% 42.78% 12.30%
SWK Stanley Black & Decker, Inc. 13.52B 0.95%
87.67 2.63% 29.76% 30.61%
BLDR Builders FirstSource, Inc. 20.24B 0.94%
175.91 0.62% 39.55% 22.10%
FCX Freeport-McMoRan Inc. 62.88B 0.94%
43.76 0.14% 35.58% 40.12%
NUE Nucor Corporation 35.22B 0.93%
149.99 1.23% 34.43% 43.91%
SNOW Snowflake Inc. 57.44B 0.93%
171.35 32.71% 46.56% 25.59%
SLB Schlumberger Limited 62.22B 0.93%
44.06 1.22% 30.31% 36.62%
MMM 3M Company 69.33B 0.93%
127.32 -0.41% 25.58% 21.70%
OKTA Okta, Inc. 12.25B 0.92%
75.45 2.39% 71.95% 91.75%
HAL Halliburton Company 28.00B 0.92%
31.87 2.21% 31.00% 25.59%
MDB MongoDB, Inc. 23.30B 0.92%
315.44 11.95% 75.22% 74.84%
CARR Carrier Global Corporation 68.20B 0.91%
76.01 2.03% 30.29% 25.56%
FIX Comfort Systems USA, Inc. 17.44B 0.91%
489.97 2.88% 41.04% 36.76%
CSL Carlisle Companies Incorporated 20.01B 0.90%
441.52 2.27% 26.78% 46.15%
Total holdings: 102 Recognized Stocks: 100 Others: 2
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