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RBLD (AMEX) is a cross-listing of FLM (AMEX). Showing primary listing data.

FLM

First Trust Alerian U.S. NextGen Infrastructure ETF
1W: +0.9% 1M: +47.2% 3M: +35.0% 1Y: +55.4% 3Y: +81.3% 5Y: +59.6%
$49.81
Last traded 2025-07-10 — delisted
ETF AMEX · AUM $10.2M
ETF-Level Metrics
AUM$10M
Holdings56
Top 10 Wt33.9%
Beta1.02
% Profitable18%
Coverage32%
Portfolio Valuation
P/E70.6
P/B1.2
P/S0.5
EV/EBITDA16.7
P/FCF14.5
PEG2.01
Profitability & Returns
Gross Margin-0.1%
Net Margin-2.8%
ROE-7.1%
ROA-1.9%
ROIC-1.9%
Div Yield0.93%
Leverage & Liquidity
Debt/Equity1.36
Debt/Assets0.34
Net Debt/EBITDA5.3x
Interest Cov-0.4x
Current Ratio1.40
Quick Ratio1.16
Growth (YoY)
Revenue+11.1%
Net Income+4.9%
EPS+5.5%
FCF+2.5%
EBITDA+3.0%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.1
Altman Z3.41
IS Quality62.1
IS Overall55.8
IS Value47.4
Median P/E25.8

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 44 67.3%
Industrials 12 32.5% 15.0

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 56 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Quanta Services, Inc. PWR 4.45% $330,389 2,274 81.9 $83.1B Industrials
2 AECOM ACM 3.61% $268,523 3,730 24.7 $11.5B Industrials
3 Vinci S.A. Private DG.FP 3.58% $266,279 2,869
4 KBR, Inc. KBR 3.48% $258,542 4,934 11.6 $4.7B Industrials
5 Jacobs Engineering Group Inc. J 3.46% $257,382 1,896 35.0 $15.2B Industrials
6 Taisei Corporation Private 1801.JP 3.23% $239,829 7,500
7 EMCOR Group, Inc. EME 3.15% $234,008 2,040 25.7 $32.5B Industrials
8 Eiffage SA Private FGR.FP 3.00% $223,133 2,438
9 MasTec, Inc. MTZ 2.99% $222,430 2,817 58.7 $23.7B Industrials
10 Bouygues S.A. Private EN.FP 2.97% $220,493 7,424
11 Skanska AB (Class B) Private SKAB.SS 2.85% $212,077 12,808
12 Dycom Industries, Inc. DY 2.84% $210,696 2,045 34.8 $10.1B Industrials
13 Kajima Corporation Private 1812.JP 2.83% $210,436 18,600
14 Obayashi Corporation Private 1802.JP 2.73% $202,618 27,500
15 Shimizu Corporation Private 1803.JP 2.71% $201,055 34,800
16 Stantec Inc. Private STN.CN 2.59% $192,628 3,972
17 Fluor Corporation FLR 2.56% $190,550 7,455 -149.1 $6.6B Industrials
18 Kingspan Group Plc Private KSP.ID 2.53% $187,783 3,045
19 ACS, Actividades de Construccion y Servicios, S.A. Private ACS.SM 2.53% $188,313 8,150
20 JGC Corporation Private 1963.JP 2.46% $183,018 14,600
21 COMSYS Holdings Corporation Private 1721.JP 2.34% $173,940 8,800
22 China Railway Group Ltd. (Class H) Private 390.HK 2.12% $157,258 253,677
23 SNC-Lavalin Group Inc. Private SNC.CN 2.02% $150,390 8,003
24 Koninklijke Boskalis Westminster N.V. Private BOKA.NA 1.97% $146,050 4,467
25 SHO-BOND Holdings Co., Ltd. Bond 1414.JP 1.89% $140,288 3,200
26 Downer EDI Limited Private DOW.AU 1.85% $137,586 36,569
27 EXEO Croup Inc. Private 1951.JP 1.81% $134,322 8,100
28 ARCADIS N.V. Private ARCAD.NA 1.71% $127,001 3,547
29 China State Construction International Holdings Limited 3311.HK 1.67% $124,260 115,745 5.0 $46.9B Industrials
30 GS Engineering & Construction Corp. 006360.KS 1.59% $118,419 5,296 34.3 $2.7T Industrials
31 Granite Construction Incorporated GVA 1.55% $114,957 3,837 26.2 $5.1B Industrials
32 Nishimatsu Construction Co., Ltd. Private 1820.JP 1.49% $110,384 3,720
33 Infroneer Holdings Inc Private 5076.JP 1.43% $106,605 14,500
34 Balfour Beatty Plc Private BBY.LN 1.38% $102,241 30,535
35 Penta-Ocean Construction Co., Ltd. Private 1893.JP 1.28% $95,232 17,300
36 Hochtief AG Private HOT.GY 1.23% $91,220 1,782
37 Daewoo Engineering & Construction Co., Ltd. 047040.KS 1.12% $83,290 20,821 -8.6 $7.9T Industrials
38 Sacyr S.A. Private SCYR.SM 1.08% $79,927 33,611
39 Peab AB (Class B) Private PEABB.SS 1.07% $79,211 11,973
40 Kinden Corporation Private 1944.JP 1.04% $77,392 6,500
41 Manila Electric Company Private MER.PM 0.99% $73,836 11,250
42 Toda Corporation Private 1860.JP 0.90% $66,706 12,400
43 NCC AB (Class B) Private NCCB.SS 0.76% $56,127 5,598
44 Chiyoda Corporation Private 6366.JP 0.73% $53,926 17,400
45 Kumagai Gumi Co., Ltd. Private 1861.JP 0.71% $52,500 2,470
46 Koninklijke BAM Groep N.V. Private BAMNB.NA 0.62% $45,755 19,241
47 Okumura Corporation Private 1833.JP 0.54% $39,803 1,800
48 Raito Kogyo Co., Ltd. Private 1926.JP 0.53% $39,291 2,700
49 Aecon Group Inc. Private ARE.CN 0.52% $38,602 3,857
50 Veidekke ASA Private VEI.NO 0.38% $28,417 2,815

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms