RBLD Holdings
First Trust Alerian U.S. NextGen Infrastructure ETF
1W: +0.6%
1M: -0.9%
3M: -5.7%
YTD: +10.7%
1Y: +11.3%
3Y: +70.6%
5Y: +62.8%
$84.00
+0.81 (+0.98%)
Weekly Expected Move ±1.9%
$81
$82
$84
$86
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$55M
Holdings100
Top 10 Wt12.8%
Beta0.87
% Profitable92%
Coverage100%
Portfolio Valuation
P/E27.9
P/B4.6
P/S3.8
EV/EBITDA17.0
P/FCF30.8
PEG2.01
Profitability & Returns
Gross Margin43.0%
Net Margin13.2%
ROE16.8%
ROA5.0%
ROIC8.4%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity1.39
Debt/Assets0.41
Net Debt/EBITDA3.6x
Interest Cov4.6x
Current Ratio1.12
Quick Ratio0.87
Growth (YoY)
Revenue+13.7%
Net Income+23.8%
EPS+25.1%
FCF+42.7%
EBITDA+18.6%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.2
Altman Z3.82
IS Quality68.3
IS Overall54.4
IS Value46.5
Median P/E23.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 39 | 38.8% | 39.0 |
| Utilities | 30 | 27.8% | 16.2 |
| Technology | 9 | 10.7% | 3.0 |
| Energy | 9 | 9.0% | 21.0 |
| Basic Materials | 8 | 8.4% | 22.7 |
| Real Estate | 5 | 5.0% | 42.8 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AME | AMETEK, Inc. | 1.14% | 4 | Bullish | 1 | 1 | -1.7% |
| ETN | Eaton Corporation plc | 1.14% | 4 | Bullish | 4 | 5 | +4.8% |
| CEG | Constellation Energy Corporation | 1.09% | 4 | Bullish | 1 | 4 | -7.3% |
| AMT | American Tower Corporation | 1.06% | 4 | Bullish | 1 | 4 | -7.7% |
| ITW | Illinois Tool Works Inc. | 1.04% | 4 | Bullish | 1 | 2 | -10.7% |
| VST | Vistra Corp. | 0.94% | 4 | Bullish | 3 | 1 | +1.4% |
| ES | Eversource Energy | 0.93% | 4 | Bullish | 1 | 2 | -7.6% |
| CCI | Crown Castle Inc. | 0.93% | 4 | Bullish | 1 | 2 | -25.4% |
| XYL | Xylem Inc. | 0.91% | 4 | Bullish | 1 | 4 | -15.6% |
| OKTA | Okta, Inc. | 1.51% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Okta, Inc. | OKTA | 1.51% | $621,266 | 2,971 | 125.1 | $35.1B | Technology |
| 2 | Twilio Inc. (Class A) | TWLO | 1.44% | $591,647 | 2,023 | 39.2 | $44.7B | Technology |
| 3 | Snowflake Inc. (Class A) | SNOW | 1.36% | $561,293 | 1,653 | -107.2 | $118.2B | Technology |
| 4 | Cloudflare, Inc. (Class A) | NET | 1.35% | $556,690 | 1,603 | -598.5 | $123.9B | Technology |
| 5 | Freeport-McMoRan Inc. | FCX | 1.24% | $511,420 | 7,306 | 35.5 | $103.6B | Basic Materials |
| 6 | Nordson Corporation | NDSN | 1.23% | $506,200 | 1,544 | 33.6 | $18.6B | Industrials |
| 7 | Emerson Electric Co. | EMR | 1.21% | $497,716 | 3,209 | 35.2 | $90.5B | Industrials |
| 8 | Wabtec Corporation | WAB | 1.19% | $488,780 | 1,702 | 38.6 | $48.6B | Industrials |
| 9 | Bloom Energy Corporation (Class A) | BE | 1.16% | $476,406 | 1,720 | 346.0 | $85.2B | Industrials |
| 10 | Eaton Corporation Plc | ETN | 1.14% | $468,384 | 1,090 | 44.2 | $169.3B | Industrials |
| 11 | AMETEK, Inc. | AME | 1.14% | $470,192 | 1,898 | 36.7 | $57.7B | Industrials |
| 12 | Johnson Controls International Plc | JCI | 1.13% | $467,802 | 3,147 | 27.1 | $94.6B | Basic Materials |
| 13 | 3M Company | MMM | 1.13% | $467,335 | 2,847 | 28.6 | $83.5B | Industrials |
| 14 | Nucor Corporation | NUE | 1.13% | $464,929 | 1,989 | 19.2 | $54.7B | Basic Materials |
| 15 | ITT Inc. | ITT | 1.12% | $462,370 | 2,291 | 40.3 | $18.4B | Industrials |
| 16 | VeriSign, Inc. | VRSN | 1.12% | $461,932 | 1,638 | 31.2 | $26.1B | Technology |
| 17 | IDEX Corporation | IEX | 1.11% | $458,696 | 2,012 | 33.4 | $17.2B | Industrials |
| 18 | SLB Ltd. | SLB | 1.11% | $456,068 | 9,361 | 23.4 | $72.3B | Energy |
| 19 | Reliance Inc. | RS | 1.10% | $452,081 | 1,175 | 23.1 | $20.4B | Basic Materials |
| 20 | Cheniere Energy, Inc. | LNG | 1.10% | $455,199 | 1,692 | 20.0 | $56.6B | Energy |
| 21 | nVent Electric plc | NVT | 1.09% | $448,715 | 2,798 | 46.0 | $27.4B | Industrials |
| 22 | Constellation Energy Corporation | CEG | 1.09% | $448,091 | 1,764 | 25.0 | $92.5B | Utilities |
| 23 | Parker-Hannifin Corporation | PH | 1.08% | $444,270 | 465 | 33.7 | $122.6B | Industrials |
| 24 | Steel Dynamics, Inc. | STLD | 1.07% | $441,226 | 1,991 | 21.0 | $33.3B | Basic Materials |
| 25 | American Tower Corporation | AMT | 1.06% | $438,689 | 2,680 | 22.3 | $75.6B | Real Estate |
| 26 | American Water Works Company, Inc. | AWK | 1.06% | $438,515 | 3,387 | 22.5 | $25.9B | Utilities |
| 27 | Targa Resources Corp. | TRGP | 1.06% | $437,902 | 1,620 | 26.8 | $60.5B | Energy |
| 28 | Equinix, Inc. | EQIX | 1.05% | $431,945 | 427 | 65.8 | $101.2B | Real Estate |
| 29 | Ingersoll-Rand Inc. | IR | 1.05% | $431,056 | 5,739 | 31.1 | $29.8B | Industrials |
| 30 | Digital Realty Trust, Inc. | DLR | 1.05% | $432,857 | 2,466 | 82.3 | $66.1B | Real Estate |
| 31 | CoreWeave, Inc. (Class A) | CRWV | 1.04% | $429,502 | 4,930 | -24.6 | $48.9B | Technology |
| 32 | Illinois Tool Works Inc. | ITW | 1.04% | $428,628 | 1,666 | 23.8 | $75.6B | Industrials |
| 33 | Baker Hughes Company (Class A) | BKR | 1.03% | $424,432 | 7,731 | 17.8 | $55.6B | Energy |
| 34 | EMCOR Group, Inc. | EME | 1.03% | $425,532 | 564 | 24.6 | $34.7B | Industrials |
| 35 | MongoDB, Inc. | MDB | 1.03% | $424,956 | 1,219 | 490.0 | $28.8B | Technology |
| 36 | Quanta Services, Inc. | PWR | 1.03% | $425,342 | 662 | 76.5 | $101.7B | Industrials |
| 37 | Trane Technologies plc | TT | 1.03% | $423,505 | 937 | 35.0 | $102.1B | Industrials |
| 38 | Norfolk Southern Corporation | NSC | 1.02% | $422,094 | 1,366 | 27.1 | $71.3B | Industrials |
| 39 | ONEOK, Inc. | OKE | 1.02% | $421,319 | 4,941 | 15.1 | $55.4B | Energy |
| 40 | Union Pacific Corporation | UNP | 1.02% | $422,074 | 1,551 | 22.5 | $165.3B | Industrials |
| 41 | CSX Corporation | CSX | 1.01% | $416,776 | 8,961 | 27.4 | $87.9B | Industrials |
| 42 | Honeywell International Inc. | HON | 1.01% | $417,450 | 1,979 | 8.3 | $67.8B | Industrials |
| 43 | Comfort Systems USA, Inc. | FIX | 1.00% | $410,214 | 248 | 42.5 | $60.9B | Industrials |
| 44 | Halliburton Company | HAL | 1.00% | $412,128 | 12,960 | 16.7 | $26.6B | Energy |
| 45 | Hubbell Incorporated | HUBB | 1.00% | $413,230 | 911 | 28.1 | $25.1B | Industrials |
| 46 | Kinder Morgan, Inc. | KMI | 1.00% | $411,487 | 13,648 | 19.9 | $69.2B | Energy |
| 47 | Rockwell Automation, Inc. | ROK | 1.00% | $411,387 | 945 | 42.5 | $50.6B | Industrials |
| 48 | APi Group Corporation | APG | 0.99% | $410,009 | 10,622 | -60.4 | $17.5B | Industrials |
| 49 | Consolidated Edison, Inc. | ED | 0.99% | $409,862 | 4,010 | 16.9 | $38.1B | Utilities |
| 50 | Evergy, Inc. | EVRG | 0.99% | $406,711 | 5,185 | 19.7 | $18.2B | Utilities |