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First Trust Alerian U.S. NextGen Infrastructure (RBLD) ETF Holdings & Analysis
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What RBLD does
The First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD), previously known as the First Trust Global Engineering and Construction ETF, aims to closely match the overall performance—encompassing both price appreciation and income generation—of the Alerian U.S. NextGen Infrastructure Index. This objective is pursued prior to the deduction of the Fund's own operational fees and expenses. Operating under a passive indexing strategy, the Fund generally commits at least 90% of its total net assets (including any funds borrowed for investment) to common stocks and Real Estate Investment Trusts (REITs) that are components of the underlying Index. Its core purpose is to replicate the Index's returns as accurately as possible, before accounting for its own costs. The Alerian U.S. NextGen Infrastructure Index is owned, created, managed, and financially supported by VettaFi LLC, also referred to as VettaFi or the Index Provider. VettaFi, in its capacity as the Index Provider, holds the authority to amend the Index's methodology at any given time, provided advance written notification is issued.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SLB Ltd. | 1.26% | |
| Freeport-McMoRan Inc. | 1.25% | |
| Snowflake Inc. (Class A) | 1.25% | |
| MongoDB, Inc. | 1.25% | |
| Nucor Corporation | 1.18% | |
| Cheniere Energy, Inc. | 1.18% | |
| Constellation Energy Corporation | 1.17% | |
| Okta, Inc. | 1.17% | |
| Baker Hughes Company (Class A) | 1.16% | |
| Nordson Corporation | 1.15% |
Sector allocation
| Basic Materials | 8.48% |
| Cash & Others | 0.29% |
| Energy | 9.77% |
| Industrials | 37.71% |
| Real Estate | 5.32% |
| Technology | 9.98% |
| Utilities | 28.45% |
Geographic allocation
| United States | 95.93% |
| Ireland | 3.02% |
| United Kingdom | 0.97% |
| Other | 0.08% |
| Italy | — |
PortView Portfolio Insights
PortView analyzes how RBLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RBLD track?
- RBLD is the First Trust Alerian U.S. NextGen Infrastructure ETF, a Other ETF.
- What is the expense ratio of RBLD?
- Expense ratio data for RBLD is shown on the page when available from our data provider.
- What are the largest holdings in RBLD?
- Top holdings include SLB, FCX, SNOW, MDB, NUE.
- How can PortView analyze RBLD overlap with other ETFs?
- PortView computes the holdings overlap between RBLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.