First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

$65.67 -0.21% $-0.14

The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (“ REITs ”) that comprise the index. The index seeks to provide exposure to U.S. infrastructure companies with securities listed on recognized U.S. securities exchanges that build, operate and own infrastructure assets.

$9.85M

Wheaton, IL

Oct 17, 2008

26.10

$2.52

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

7.75%

$89.60 1.92%
Downtrend

Technology Select Sector SPDR Fund

XLK

7.43%

$224.63 3.44%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

5.25%

$44.63 -0.53%
Uptrend

Materials Select Sector SPDR Fund

XLB

5.18%

$94.97 1.76%
Uptrend

Industrial Select Sector SPDR Fund

XLI

41.63%

$134.04 1.66%
Uptrend

Utilities Select Sector SPDR Fund

XLU

32.76%

$77.80 -0.87%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0%

$155.91 0.35%
Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.62 0.96%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

0%

$82.78 -0.43%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$197.07 2.24%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$89.33 1.85%
Uptrend

ETF Constituents (93)

3M Company

MMM

1.246%

$134.44 0.81%
Uptrend

Edison International

EIX

1.155%

$84.43 -1.01%
Uptrend

WEC Energy Group, Inc.

WEC

1.153%

$93.68 -1.64%
Uptrend

Xcel Energy Inc.

XEL

1.148%

$63.94 -0.66%
Uptrend

MongoDB, Inc.

MDB

1.141%

$285.12 1.79%
Downtrend

PG&E Corporation

PCG

1.123%

$19.62 0.54%
Uptrend

Norfolk Southern Corporation

NSC

1.121%

$252.08 1.12%
Uptrend

Eversource Energy

ES

1.121%

$66.96 -0.79%
Uptrend

Ameren Corporation

AEE

1.121%

$83.37 -1.48%
Uptrend

Builders FirstSource, Inc.

BLDR

1.116%

$199.31 2.46%
Neutral

PPL Corporation

PPL

1.115%

$31.74 -1.29%
Uptrend

Consolidated Edison, Inc.

ED

1.111%

$101.89 -1.47%
Uptrend

American Electric Power Company, Inc.

AEP

1.111%

$101.77 -1.40%
Uptrend

Stanley Black & Decker, Inc.

SWK

1.108%

$107.25 2.27%
Uptrend

Entergy Corporation

ETR

1.104%

$127.13 -1.15%
Uptrend

FirstEnergy Corp.

FE

1.103%

$43.20 -0.67%
Uptrend

CMS Energy Corporation

CMS

1.102%

$69.24 -1.09%
Uptrend

American Tower Corporation

AMT

1.102%

$229.09 -2.91%
Uptrend

NiSource Inc.

NI

1.101%

$33.50 -1.69%
Uptrend

Targa Resources Corp.

TRGP

1.097%

$152.04 -0.10%
Uptrend

The Southern Company

SO

1.097%

$88.74 -0.30%
Uptrend

Duke Energy Corporation

DUK

1.095%

$114.60 -1.10%
Uptrend

Masco Corporation

MAS

1.092%

$83.21 1.86%
Uptrend

SBA Communications Corporation

SBAC

1.089%

$234.77 -2.14%
Uptrend

Crown Castle Inc.

CCI

1.089%

$114.74 -2.58%
Uptrend

Dominion Energy, Inc.

D

1.087%

$57.20 -0.37%
Uptrend

AECOM

ACM

1.086%

$101.25 3.06%
Uptrend

ONEOK, Inc.

OKE

1.084%

$93.58 -0.35%
Uptrend

Alliant Energy Corporation

LNT

1.083%

$59.65 -1.13%
Uptrend

Evergy, Inc.

EVRG

1.082%

$60.80 -1.22%
Uptrend

Union Pacific Corporation

UNP

1.075%

$248.32 -1.15%
Uptrend

Atmos Energy Corporation

ATO

1.072%

$136.31 -0.16%
Uptrend

Parker-Hannifin Corporation

PH

1.069%

$623.80 2.43%
Uptrend

DTE Energy Company

DTE

1.069%

$123.90 -0.42%
Uptrend

Exelon Corporation

EXC

1.065%

$39.11 -0.99%
Uptrend

Sempra

SRE

1.056%

$82.46 -0.58%
Uptrend

GoDaddy Inc.

GDDY

1.053%

$159.68 3.50%
Uptrend

NextEra Energy, Inc.

NEE

1.052%

$81.82 -2.92%
Uptrend

Kinder Morgan, Inc.

KMI

1.043%

$21.62 0.02%
Uptrend

American Water Works Company, Inc.

AWK

1.039%

$148.55 -0.26%
Uptrend

Cummins Inc.

CMI

1.037%

$308.65 2.66%
Uptrend

Public Service Enterprise Group Incorporated

PEG

1.035%

$82.98 -1.50%
Uptrend

Akamai Technologies, Inc.

AKAM

1.031%

$99.51 2.16%
Downtrend

The Williams Companies, Inc.

WMB

1.028%

$45.20 0.06%
Uptrend

VeriSign, Inc.

VRSN

1.026%

$182.84 1.99%
Downtrend

Nordson Corporation

NDSN

1.026%

$260.25 1.82%
Neutral

Carrier Global Corporation

CARR

1.017%

$80.43 2.86%
Uptrend

Cheniere Energy, Inc.

LNG

1.007%

$181.81 0.95%
Neutral

Equinix, Inc.

EQIX

1.006%

$875.92 1.74%
Uptrend

Snap-on Incorporated

SNA

0.994%

$285.72 1.80%
Neutral

Illinois Tool Works Inc.

ITW

0.99%

$257.78 1.90%
Neutral

CSX Corporation

CSX

0.987%

$34.55 1.47%
Downtrend

Caterpillar Inc.

CAT

0.986%

$372.88 5.00%
Uptrend

Westinghouse Air Brake Technologies Corporation

WAB

0.984%

$178.14 2.55%
Uptrend

Graco Inc.

GGG

0.976%

$85.42 2.04%
Downtrend

Lennox International Inc.

LII

0.975%

$613.94 1.91%
Uptrend

Baker Hughes Company

BKR

0.968%

$36.74 5.96%
Neutral

NRG Energy, Inc.

NRG

0.965%

$82.33 0.46%
Uptrend

Hubbell Incorporated

HUBB

0.958%

$422.87 3.17%
Uptrend

AMETEK, Inc.

AME

0.955%

$171.38 1.15%
Downtrend

Fortive Corporation

FTV

0.951%

$77.22 2.00%
Downtrend

IDEX Corporation

IEX

0.947%

$209.16 1.73%
Downtrend

Comfort Systems USA, Inc.

FIX

0.944%

$373.55 4.77%
Uptrend

Dover Corporation

DOV

0.941%

$189.75 2.06%
Uptrend

Cloudflare, Inc.

NET

0.935%

$82.15 5.20%
Downtrend

Quanta Services, Inc.

PWR

0.931%

$286.42 5.28%
Uptrend

Digital Realty Trust, Inc.

DLR

0.931%

$158.53 0.18%
Uptrend

Honeywell International Inc.

HON

0.926%

$204.03 1.19%
Downtrend

Carlisle Companies Incorporated

CSL

0.926%

$436.87 2.72%
Uptrend

EMCOR Group, Inc.

EME

0.922%

$424.48 3.85%
Uptrend

Rockwell Automation, Inc.

ROK

0.917%

$269.82 2.69%
Downtrend

CenterPoint Energy, Inc.

CNP

0.915%

$28.35 0.50%
Downtrend

Otis Worldwide Corporation

OTIS

0.911%

$95.22 1.30%
Neutral

Reliance Steel & Aluminum Co.

RS

0.91%

$285.76 3.12%
Downtrend

Ingersoll Rand Inc.

IR

0.898%

$96.91 3.38%
Uptrend

Vulcan Materials Company

VMC

0.892%

$250.22 2.38%
Downtrend

Martin Marietta Materials, Inc.

MLM

0.892%

$545.84 2.22%
Downtrend

The AES Corporation

AES

0.889%

$19.20 -0.34%
Neutral

Owens Corning

OC

0.888%

$177.82 3.19%
Uptrend

Lincoln Electric Holdings, Inc.

LECO

0.88%

$187.15 2.51%
Downtrend

PACCAR Inc

PCAR

0.878%

$99.17 2.96%
Downtrend

Schlumberger Limited

SLB

0.873%

$43.10 4.07%
Downtrend

Nucor Corporation

NUE

0.859%

$148.23 3.67%
Downtrend

Emerson Electric Co.

EMR

0.857%

$105.79 2.03%
Downtrend

Advanced Drainage Systems, Inc.

WMS

0.846%

$155.84 4.44%
Downtrend

Halliburton Company

HAL

0.846%

$29.86 2.59%
Downtrend

Steel Dynamics, Inc.

STLD

0.839%

$119.15 3.50%
Downtrend

Vistra Corp.

VST

0.81%

$91.95 0.83%
Uptrend

Constellation Energy Corporation

CEG

0.795%

$207.59 3.62%
Uptrend

Vertiv Holdings Co

VRT

0.792%

$93.13 6.24%
Uptrend

Snowflake Inc.

SNOW

0.792%

$114.41 3.28%
Downtrend

Freeport-McMoRan Inc.

FCX

0.787%

$45.56 3.75%
Downtrend

Okta, Inc.

OKTA

0.784%

$75.81 2.60%
Downtrend