First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
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%
Technology Select Sector SPDR Fund
XLK
7.43%
The Real Estate Select Sector SPDR Fund
XLRE
5.25%
Materials Select Sector SPDR Fund
XLB
5.18%
Industrial Select Sector SPDR Fund
XLI
41.63%
Utilities Select Sector SPDR Fund
XLU
32.76%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (93)
3M Company
MMM
1.246%
Edison International
EIX
1.155%
WEC Energy Group, Inc.
WEC
1.153%
Xcel Energy Inc.
XEL
1.148%
MongoDB, Inc.
MDB
1.141%
PG&E Corporation
PCG
1.123%
Norfolk Southern Corporation
NSC
1.121%
Eversource Energy
ES
1.121%
Ameren Corporation
AEE
1.121%
Builders FirstSource, Inc.
BLDR
1.116%
PPL Corporation
PPL
1.115%
Consolidated Edison, Inc.
ED
1.111%
American Electric Power Company, Inc.
AEP
1.111%
Stanley Black & Decker, Inc.
SWK
1.108%
Entergy Corporation
ETR
1.104%
FirstEnergy Corp.
FE
1.103%
CMS Energy Corporation
CMS
1.102%
American Tower Corporation
AMT
1.102%
NiSource Inc.
NI
1.101%
Targa Resources Corp.
TRGP
1.097%
The Southern Company
SO
1.097%
Duke Energy Corporation
DUK
1.095%
Masco Corporation
MAS
1.092%
SBA Communications Corporation
SBAC
1.089%
Crown Castle Inc.
CCI
1.089%
Dominion Energy, Inc.
D
1.087%
AECOM
ACM
1.086%
ONEOK, Inc.
OKE
1.084%
Alliant Energy Corporation
LNT
1.083%
Evergy, Inc.
EVRG
1.082%
Union Pacific Corporation
UNP
1.075%
Atmos Energy Corporation
ATO
1.072%
Parker-Hannifin Corporation
PH
1.069%
DTE Energy Company
DTE
1.069%
Exelon Corporation
EXC
1.065%
Sempra
SRE
1.056%
GoDaddy Inc.
GDDY
1.053%
NextEra Energy, Inc.
NEE
1.052%
Kinder Morgan, Inc.
KMI
1.043%
American Water Works Company, Inc.
AWK
1.039%
Cummins Inc.
CMI
1.037%
Public Service Enterprise Group Incorporated
PEG
1.035%
Akamai Technologies, Inc.
AKAM
1.031%
The Williams Companies, Inc.
WMB
1.028%
VeriSign, Inc.
VRSN
1.026%
Nordson Corporation
NDSN
1.026%
Carrier Global Corporation
CARR
1.017%
Cheniere Energy, Inc.
LNG
1.007%
Equinix, Inc.
EQIX
1.006%
Snap-on Incorporated
SNA
0.994%
Illinois Tool Works Inc.
ITW
0.99%
CSX Corporation
CSX
0.987%
Caterpillar Inc.
CAT
0.986%
Westinghouse Air Brake Technologies Corporation
WAB
0.984%
Graco Inc.
GGG
0.976%
Lennox International Inc.
LII
0.975%
Baker Hughes Company
BKR
0.968%
NRG Energy, Inc.
NRG
0.965%
Hubbell Incorporated
HUBB
0.958%
AMETEK, Inc.
AME
0.955%
Fortive Corporation
FTV
0.951%
IDEX Corporation
IEX
0.947%
Comfort Systems USA, Inc.
FIX
0.944%
Dover Corporation
DOV
0.941%
Cloudflare, Inc.
NET
0.935%
Quanta Services, Inc.
PWR
0.931%
Digital Realty Trust, Inc.
DLR
0.931%
Honeywell International Inc.
HON
0.926%
Carlisle Companies Incorporated
CSL
0.926%
EMCOR Group, Inc.
EME
0.922%
Rockwell Automation, Inc.
ROK
0.917%
CenterPoint Energy, Inc.
CNP
0.915%
Otis Worldwide Corporation
OTIS
0.911%
Reliance Steel & Aluminum Co.
RS
0.91%
Ingersoll Rand Inc.
IR
0.898%
Vulcan Materials Company
VMC
0.892%
Martin Marietta Materials, Inc.
MLM
0.892%
The AES Corporation
AES
0.889%
Owens Corning
OC
0.888%
Lincoln Electric Holdings, Inc.
LECO
0.88%
PACCAR Inc
PCAR
0.878%
Schlumberger Limited
SLB
0.873%
Nucor Corporation
NUE
0.859%
Emerson Electric Co.
EMR
0.857%
Advanced Drainage Systems, Inc.
WMS
0.846%
Halliburton Company
HAL
0.846%
Steel Dynamics, Inc.
STLD
0.839%
Vistra Corp.
VST
0.81%
Constellation Energy Corporation
CEG
0.795%
Vertiv Holdings Co
VRT
0.792%
Snowflake Inc.
SNOW
0.792%
Freeport-McMoRan Inc.
FCX
0.787%
Okta, Inc.
OKTA
0.784%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
7.75%
Technology Select Sector SPDR Fund
XLK
7.43%
The Real Estate Select Sector SPDR Fund
XLRE
5.25%
Materials Select Sector SPDR Fund
XLB
5.18%
Industrial Select Sector SPDR Fund
XLI
41.63%
Utilities Select Sector SPDR Fund
XLU
32.76%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (93)
3M Company
MMM
1.246%
Edison International
EIX
1.155%
WEC Energy Group, Inc.
WEC
1.153%
Xcel Energy Inc.
XEL
1.148%
MongoDB, Inc.
MDB
1.141%
PG&E Corporation
PCG
1.123%
Norfolk Southern Corporation
NSC
1.121%
Eversource Energy
ES
1.121%
Ameren Corporation
AEE
1.121%
Builders FirstSource, Inc.
BLDR
1.116%
PPL Corporation
PPL
1.115%
Consolidated Edison, Inc.
ED
1.111%
American Electric Power Company, Inc.
AEP
1.111%
Stanley Black & Decker, Inc.
SWK
1.108%
Entergy Corporation
ETR
1.104%
FirstEnergy Corp.
FE
1.103%
CMS Energy Corporation
CMS
1.102%
American Tower Corporation
AMT
1.102%
NiSource Inc.
NI
1.101%
Targa Resources Corp.
TRGP
1.097%
The Southern Company
SO
1.097%
Duke Energy Corporation
DUK
1.095%
Masco Corporation
MAS
1.092%
SBA Communications Corporation
SBAC
1.089%
Crown Castle Inc.
CCI
1.089%
Dominion Energy, Inc.
D
1.087%
AECOM
ACM
1.086%
ONEOK, Inc.
OKE
1.084%
Alliant Energy Corporation
LNT
1.083%
Evergy, Inc.
EVRG
1.082%
Union Pacific Corporation
UNP
1.075%
Atmos Energy Corporation
ATO
1.072%
Parker-Hannifin Corporation
PH
1.069%
DTE Energy Company
DTE
1.069%
Exelon Corporation
EXC
1.065%
Sempra
SRE
1.056%
GoDaddy Inc.
GDDY
1.053%
NextEra Energy, Inc.
NEE
1.052%
Kinder Morgan, Inc.
KMI
1.043%
American Water Works Company, Inc.
AWK
1.039%
Cummins Inc.
CMI
1.037%
Public Service Enterprise Group Incorporated
PEG
1.035%
Akamai Technologies, Inc.
AKAM
1.031%
The Williams Companies, Inc.
WMB
1.028%
VeriSign, Inc.
VRSN
1.026%
Nordson Corporation
NDSN
1.026%
Carrier Global Corporation
CARR
1.017%
Cheniere Energy, Inc.
LNG
1.007%
Equinix, Inc.
EQIX
1.006%
Snap-on Incorporated
SNA
0.994%
Illinois Tool Works Inc.
ITW
0.99%
CSX Corporation
CSX
0.987%
Caterpillar Inc.
CAT
0.986%
Westinghouse Air Brake Technologies Corporation
WAB
0.984%
Graco Inc.
GGG
0.976%
Lennox International Inc.
LII
0.975%
Baker Hughes Company
BKR
0.968%
NRG Energy, Inc.
NRG
0.965%
Hubbell Incorporated
HUBB
0.958%
AMETEK, Inc.
AME
0.955%
Fortive Corporation
FTV
0.951%
IDEX Corporation
IEX
0.947%
Comfort Systems USA, Inc.
FIX
0.944%
Dover Corporation
DOV
0.941%
Cloudflare, Inc.
NET
0.935%
Quanta Services, Inc.
PWR
0.931%
Digital Realty Trust, Inc.
DLR
0.931%
Honeywell International Inc.
HON
0.926%
Carlisle Companies Incorporated
CSL
0.926%
EMCOR Group, Inc.
EME
0.922%
Rockwell Automation, Inc.
ROK
0.917%
CenterPoint Energy, Inc.
CNP
0.915%
Otis Worldwide Corporation
OTIS
0.911%
Reliance Steel & Aluminum Co.
RS
0.91%
Ingersoll Rand Inc.
IR
0.898%
Vulcan Materials Company
VMC
0.892%
Martin Marietta Materials, Inc.
MLM
0.892%
The AES Corporation
AES
0.889%
Owens Corning
OC
0.888%
Lincoln Electric Holdings, Inc.
LECO
0.88%
PACCAR Inc
PCAR
0.878%
Schlumberger Limited
SLB
0.873%
Nucor Corporation
NUE
0.859%
Emerson Electric Co.
EMR
0.857%
Advanced Drainage Systems, Inc.
WMS
0.846%
Halliburton Company
HAL
0.846%
Steel Dynamics, Inc.
STLD
0.839%
Vistra Corp.
VST
0.81%
Constellation Energy Corporation
CEG
0.795%
Vertiv Holdings Co
VRT
0.792%
Snowflake Inc.
SNOW
0.792%
Freeport-McMoRan Inc.
FCX
0.787%
Okta, Inc.
OKTA
0.784%