First Trust Alerian U.S. NextGen… (RBLD) Holdings
RBLD holdings summary
as of Oct 23, 2026- Holdings
- 99 positions listed
- Top 10 weight
- 11.1% of net assets
- Effective holdings
- 98 equal-weight equivalent
- Largest holding
- CCI 1.16% Crown Castle Inc.
- Annual turnover
- 32.8% of the portfolio traded
Top 1011.1%
Top 2527.0%
Top 5052.8%
All RBLD holdings
99 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle Inc. | Real Estate | 1.16% | $482,136.74 | $35.00B | 33.4 |
| 2 | OTIS | Otis Worldwide Corporation | Industrials | 1.14% | $474,798.79 | $27.15B | 18.3 |
| 3 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 1.11% | $463,374.94 | $20.99B | 23.9 |
| 4 | SBAC | SBA Communications Corporation | Real Estate | 1.10% | $459,997.81 | $19.84B | 20.2 |
| 5 | VMC | Vulcan Materials Company | Basic Materials | 1.10% | $458,038.24 | $33.38B | 30.4 |
| 6 | AWK | American Water Works Company, Inc. | Utilities | 1.10% | $457,829.78 | $26.82B | 23.4 |
| 7 | ATO | Atmos Energy Corporation | Utilities | 1.09% | $454,827.89 | $28.28B | 19.9 |
| 8 | PCG | PG&E Corporation | Utilities | 1.09% | $453,493.72 | $39.30B | 9.5 |
| 9 | AEP | American Electric Power Company, Inc. | Utilities | 1.09% | $453,368.64 | $69.21B | 22.0 |
| 10 | SO | The Southern Company | Utilities | 1.08% | $452,076.16 | $104.89B | 22.0 |
| 11 | XYL | Xylem Inc. | Industrials | 1.08% | $451,450.76 | $24.29B | 24.8 |
| 12 | VRSN | VeriSign, Inc. | Technology | 1.08% | $451,325.69 | $27.33B | 32.7 |
| 13 | EVRG | Evergy, Inc. | Utilities | 1.08% | $451,158.91 | $19.21B | 21.2 |
| 14 | ED | Consolidated Edison, Inc. | Utilities | 1.08% | $450,283.36 | $41.52B | 18.2 |
| 15 | AMT | American Tower Corporation | Real Estate | 1.08% | $449,908.13 | $86.33B | 25.5 |
| 16 | WEC | WEC Energy Group, Inc. | Utilities | 1.08% | $449,074.27 | $35.42B | 21.1 |
| 17 | CSX | CSX Corporation | Industrials | 1.06% | $442,320.02 | $90.18B | 28.3 |
| 18 | PPL | PPL Corporation | Utilities | 1.06% | $442,028.17 | $26.47B | 20.8 |
| 19 | TRGP | Targa Resources Corp. | Energy | 1.06% | $441,944.78 | $63.24B | 28.2 |
| 20 | FE | FirstEnergy Corp. | Utilities | 1.06% | $441,069.23 | $26.73B | 24.6 |
| 21 | AEE | Ameren Corporation | Utilities | 1.06% | $440,277.07 | $29.37B | 18.7 |
| 22 | LNT | Alliant Energy Corporation | Utilities | 1.06% | $439,985.22 | $17.71B | 21.6 |
| 23 | NI | NiSource Inc. | Utilities | 1.05% | $438,692.74 | $20.47B | 22.7 |
| 24 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 1.05% | $438,192.42 | $35.57B | 32.6 |
| 25 | IR | Ingersoll Rand Inc. | Industrials | 1.05% | $436,733.17 | $30.18B | 32.0 |
| 26 | EIX | Edison International | Utilities | 1.05% | $435,941.00 | $21.52B | 5.8 |
| 27 | KMI | Kinder Morgan, Inc. | Energy | 1.05% | $435,899.31 | $76.16B | 22.1 |
| 28 | MMM | 3M Company | Industrials | 1.04% | $435,023.76 | $84.97B | 29.3 |
| 29 | CNP | CenterPoint Energy, Inc. | Utilities | 1.04% | $434,982.07 | $26.71B | 24.0 |
| 30 | CMS | CMS Energy Corporation | Utilities | 1.04% | $434,856.99 | $21.54B | 20.6 |
| 31 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 1.04% | $434,773.60 | $48.45B | 38.6 |
| 32 | NSC | Norfolk Southern Corporation | Industrials | 1.04% | $432,688.96 | $73.43B | 27.9 |
| 33 | SNA | Snap-on Incorporated | Industrials | 1.04% | $432,647.26 | $19.00B | 18.7 |
| 34 | SLB | Schlumberger Limited | Energy | 1.04% | $432,063.56 | $73.47B | 23.9 |
| 35 | ITW | Illinois Tool Works Inc. | Industrials | 1.03% | $431,438.17 | $77.55B | 24.7 |
| 36 | DUK | Duke Energy Corporation | Utilities | 1.03% | $431,271.40 | $94.71B | 18.3 |
| 37 | ES | Eversource Energy | Utilities | 1.03% | $430,729.39 | $25.18B | 17.3 |
| 38 | UNP | Union Pacific Corporation | Industrials | 1.03% | $429,270.14 | $171.71B | 23.4 |
| 39 | DD | DuPont de Nemours, Inc. | Basic Materials | 1.03% | $428,936.60 | $17.61B | 35.1 |
| 40 | PCAR | PACCAR Inc | Industrials | 1.03% | $428,603.05 | $58.33B | 23.3 |
| 41 | XEL | Xcel Energy Inc. | Utilities | 1.02% | $426,977.03 | $47.67B | 20.9 |
| 42 | HON | Honeywell International Inc. | Industrials | 1.02% | $426,851.95 | $67.00B | 7.8 |
| 43 | STLD | Steel Dynamics, Inc. | Basic Materials | 1.02% | $426,351.64 | $34.48B | 21.8 |
| 44 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 1.02% | $425,684.55 | $14.29B | 26.2 |
| 45 | DLR | Digital Realty Trust, Inc. | Real Estate | 1.02% | $425,476.09 | $66.46B | 85.4 |
| 46 | PEG | Public Service Enterprise Group Incorporated | Utilities | 1.02% | $425,225.93 | $35.63B | 17.8 |
| 47 | NUE | Nucor Corporation | Basic Materials | 1.02% | $425,184.23 | $58.15B | 20.4 |
| 48 | MDB | MongoDB, Inc. | Technology | 1.02% | $425,059.16 | $27.15B | 468.8 |
| 49 | ROK | Rockwell Automation, Inc. | Industrials | 1.02% | $424,850.69 | $47.43B | 39.9 |
| 50 | ETR | Entergy Corporation | Utilities | 1.01% | $423,099.59 | $50.22B | 26.9 |
| 51 | DOV | Dover Corporation | Industrials | 1.01% | $422,349.12 | $26.37B | 23.7 |
| 52 | NDSN | Nordson Corporation | Industrials | 1.01% | $421,682.03 | $17.95B | 32.6 |
| 53 | APG | APi Group Corporation | Industrials | 1.01% | $421,515.26 | $17.35B | — |
| 54 | LNG | Cheniere Energy, Inc. | Energy | 1.01% | $420,306.17 | $59.78B | 21.9 |
| 55 | NEE | NextEra Energy, Inc. | Utilities | 1.01% | $420,222.78 | $166.46B | 17.9 |
| 56 | IEX | IDEX Corporation | Industrials | 1.01% | $419,597.39 | $17.36B | 33.9 |
| 57 | BKR | Baker Hughes Company | Energy | 1.00% | $418,471.68 | $55.29B | 17.9 |
| 58 | VST | Vistra Corp. | Utilities | 1.00% | $417,846.28 | $51.02B | 25.6 |
| 59 | EMR | Emerson Electric Co. | Industrials | 1.00% | $417,387.66 | $90.07B | 35.3 |
| 60 | RBC | RBC Bearings Incorporated | Industrials | 1.00% | $417,220.89 | $15.78B | 49.3 |
| 61 | HAL | Halliburton Company | Energy | 1.00% | $416,303.65 | $27.91B | 17.6 |
| 62 | EXC | Exelon Corporation | Utilities | 1.00% | $416,261.95 | $44.82B | 16.0 |
| 63 | CMI | Cummins Inc. | Industrials | 1.00% | $416,053.49 | $73.15B | 27.2 |
| 64 | AME | AMETEK, Inc. | Industrials | 1.00% | $415,886.72 | $56.90B | 36.3 |
| 65 | EQIX | Equinix, Inc. | Real Estate | 0.99% | $414,469.16 | $97.29B | 63.4 |
| 66 | FTV | Fortive Corporation | Technology | 0.99% | $413,718.69 | $17.45B | 30.4 |
| 67 | SRE | Sempra | Utilities | 0.99% | $413,635.30 | $54.54B | 24.1 |
| 68 | PH | Parker-Hannifin Corporation | Industrials | 0.98% | $409,174.16 | $121.49B | 33.8 |
| 69 | CARR | Carrier Global Corporation | Industrials | 0.98% | $408,840.62 | $45.34B | 39.9 |
| 70 | D | Dominion Energy, Inc. | Utilities | 0.98% | $408,131.84 | $55.90B | 22.0 |
| 71 | DTE | DTE Energy Company | Utilities | 0.98% | $408,090.14 | $27.00B | 20.6 |
| 72 | SNOW | Snowflake Inc. | Technology | 0.98% | $407,798.29 | $108.25B | — |
| 73 | JCI | Johnson Controls International plc | Industrials | 0.98% | $407,756.60 | $88.12B | 41.1 |
| 74 | TLN | Talen Energy Corporation | Utilities | 0.98% | $407,214.59 | $16.78B | — |
| 75 | WMB | The Williams Companies, Inc. | Energy | 0.98% | $406,881.05 | $87.19B | 28.4 |
| 76 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.96% | $401,335.89 | $99.86B | 34.3 |
| 77 | ITT | ITT Inc. | Industrials | 0.95% | $398,083.85 | $17.83B | 38.8 |
| 78 | NRG | NRG Energy, Inc. | Utilities | 0.95% | $397,541.84 | $21.81B | 27.2 |
| 79 | TT | Trane Technologies plc | Industrials | 0.94% | $392,413.61 | $100.97B | 34.2 |
| 80 | MLI | Mueller Industries, Inc. | Industrials | 0.94% | $391,788.22 | $13.29B | 15.6 |
| 81 | HUBB | Hubbell Incorporated | Industrials | 0.94% | $390,370.66 | $24.36B | 27.3 |
| 82 | CAT | Caterpillar Inc. | Industrials | 0.94% | $390,328.97 | $335.91B | 31.5 |
| 83 | CEG | Constellation Energy Corporation | Utilities | 0.94% | $390,328.97 | $96.15B | 26.5 |
| 84 | TWLO | Twilio Inc | Technology | 0.93% | $385,867.83 | $37.53B | 33.8 |
| 85 | EME | EMCOR Group, Inc. | Industrials | 0.92% | $383,533.02 | $31.83B | 22.5 |
| 86 | AKAM | Akamai Technologies, Inc. | Technology | 0.91% | $380,864.68 | $12.62B | 31.8 |
| 87 | PWR | Quanta Services, Inc. | Industrials | 0.90% | $375,903.22 | $95.00B | 72.4 |
| 88 | NET | Cloudflare, Inc. | Technology | 0.90% | $373,485.03 | $105.51B | — |
| 89 | ETN | Eaton Corporation plc | Industrials | 0.89% | $370,775.00 | $151.92B | 39.8 |
| 90 | OKTA | Okta, Inc. | Technology | 0.88% | $365,104.76 | $32.74B | 112.8 |
| 91 | GEV | GE Vernova Inc. | Industrials | 0.87% | $363,103.50 | $245.35B | 26.4 |
| 92 | MTZ | MasTec, Inc. | Industrials | 0.87% | $361,936.10 | $15.34B | 30.5 |
| 93 | VRT | Vertiv Holdings Co | Industrials | 0.87% | $361,560.86 | $79.47B | 46.7 |
| 94 | FIX | Comfort Systems USA, Inc. | Industrials | 0.86% | $360,101.61 | $50.65B | 35.4 |
| 95 | BE | Bloom Energy Corporation | Industrials | 0.85% | $354,222.91 | $65.18B | 291.2 |
| 96 | NVT | nVent Electric plc | Industrials | 0.84% | $351,304.41 | $22.99B | 39.3 |
| 97 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.80% | $335,252.64 | $11.60B | 45.5 |
| 98 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.76% | $318,575.48 | $12.98B | 30.6 |
| 99 | CRWV | CoreWeave, Inc. | Technology | 0.74% | $308,944.42 | $33.86B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($41.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RBLD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 39.0% | 40 | OTIS, XYL, CSX |
| Utilities | 31.1% | 30 | AWK, ATO, PCG |
| Technology | 9.2% | 10 | VRSN, MDB, FTV |
| Basic Materials | 7.3% | 7 | RS, VMC, MLM |
| Energy | 7.1% | 7 | TRGP, KMI, SLB |
| Real Estate | 5.4% | 5 | CCI, SBAC, AMT |
Sum of the weights of the holdings in each sector.
RBLD top industries
Utilities - Regulated Electric
23.0%
Specialty Industrial Machinery
15.0%
Software - Infrastructure
7.3%
REIT - Specialty
5.4%
Engineering & Construction
5.3%
Railroads
4.2%
Oil & Gas Midstream
4.1%
Utilities - Independent Power Producers
3.9%
Electrical Equipment & Parts
3.5%
Steel
3.2%
Tools & Accessories
3.1%
Oil & Gas Equipment & Services
3.0%
Building Products & Equipment
2.9%
Building Materials
2.1%
Utilities - Regulated Gas
2.1%
RBLD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 7.3% | 99 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 7.3% | 82 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.0% | 3 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 2.5% | 9 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 8 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RBLD portfolio
First Trust Alerian U.S. NextGen… holds 99 positions. The ten largest make up 11.1% of the fund and the top 50 52.8%, so it behaves like a portfolio of about 98 equally weighted stocks. The biggest positions are Crown Castle Inc. (1.16%), Otis Worldwide Corporation (1.14%), Reliance Steel & Aluminum Co. (1.11%), SBA Communications Corporation (1.10%), Vulcan Materials Company (1.10%).
By sector, Industrials is 39.0%, Utilities is 31.1%, Technology is 9.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: RBLD chart, RBLD performance, RBLD dividends, RBLD valuation, RBLD overview.
RBLD holdings FAQ
How many holdings does RBLD have?
RBLD holds 99 positions as of October 23, 2026.
What are the top 10 holdings of RBLD?
The ten largest holdings are Crown Castle Inc. (1.16%), Otis Worldwide Corporation (1.14%), Reliance Steel & Aluminum Co. (1.11%), SBA Communications Corporation (1.10%), Vulcan Materials Company (1.10%), American Water Works Company, Inc. (1.10%), Atmos Energy Corporation (1.09%), PG&E Corporation (1.09%), American Electric Power Company, Inc. (1.09%), The Southern Company (1.08%). Together they are 11.1% of the fund.
What percentage of RBLD is Crown Castle Inc.?
Crown Castle Inc. is the largest holding at 1.16% of net assets, about $482,136.74 of the fund's $41.7M.
Which sector is the largest in RBLD?
Industrials is the largest sector at 39.0%, followed by Utilities (31.1%) and Technology (9.2%), based on the sectors of the individual holdings.
How concentrated is RBLD?
The top 10 holdings are 11.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RBLD behaves like a portfolio of about 98 equally weighted stocks.