RBLD · First Trust Alerian U.S. NextGen Infrastructure ETF ETF
First Trust Exchange-Traded Fund II
$86.06
+0.41%
At close · Sep 4
Net assets $40,502,783
Holdings103
1 month
-2.93%
Year to date
+15.68%
52-week range
$73.15–$91.07
30-session avg volume
6,275
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000024215
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.72%
STIV0.26%
Country allocation
US94.08%
IE5.06%
CW0.84%
IT0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SNOWFLAKE INC | SNOW | $740,086 | 1.83% |
| BLOOM ENERGY CORP | BE | $727,085 | 1.80% |
| TWILIO INC | TWLO | $635,496 | 1.57% |
| MONGODB INC | MDB | $562,633 | 1.39% |
| CATERPILLAR INC | CAT | $518,606 | 1.28% |
| NVENT ELECTRIC PLC | 000000000 | $506,964 | 1.25% |
| CLOUDFLARE INC | NET | $488,352 | 1.21% |
| COMFORT SYSTEMS USA INC | FIX | $483,596 | 1.19% |
| ROCKWELL AUTOMATION INC | ROK | $481,713 | 1.19% |
| QUANTA SERVICES INC | PWR | $474,506 | 1.17% |
| TALEN ENERGY CORP | TLN | $473,024 | 1.17% |
| GE VERNOVA INC | GEV | $466,419 | 1.15% |
| NUCOR CORP | NUE | $465,325 | 1.15% |
| STEEL DYNAMICS INC | STLD | $464,657 | 1.15% |
| CARRIER GLOBAL CORP | CARR | $458,951 | 1.13% |
| LENNOX INTERNATIONAL INC | LII | $449,766 | 1.11% |
| CUMMINS INC | CMI | $449,322 | 1.11% |
| MASTEC INC | MTZ | $448,513 | 1.11% |
| VERTIV HOLDINGS COMPANY | VRT | $448,324 | 1.11% |
| RELIANCE INC | RS | $446,452 | 1.10% |
| IDEX CORP | IEX | $437,106 | 1.08% |
| CSX CORP | CSX | $430,289 | 1.06% |
| TARGA RESOURCES CORP | TRGP | $421,784 | 1.04% |
| NORDSON CORP | NDSN | $420,254 | 1.04% |
| RBC BEARINGS INC | RBC | $416,707 | 1.03% |
| UNION PACIFIC CORP | UNP | $416,432 | 1.03% |
| COREWEAVE INC | CRWV | $415,878 | 1.03% |
| DT MIDSTREAM INC | DTM | $415,714 | 1.03% |
| AKAMAI TECHNOLOGIES INC | AKAM | $414,799 | 1.02% |
| 3M COMPANY | MMM | $413,842 | 1.02% |
| TRANE TECHNOLOGIES PLC | 000000000 | $410,610 | 1.01% |
| NORFOLK SOUTHERN CORP | NSC | $410,225 | 1.01% |
| EATON CORP PLC | 000000000 | $409,927 | 1.01% |
| DOMINION ENERGY INC | D | $409,808 | 1.01% |
| NEXTPOWER INC | NXT | $403,289 | 1.00% |
| SNAP-ON INC | SNA | $402,802 | 0.99% |
| VISTRA CORP | VST | $399,589 | 0.99% |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | $398,796 | 0.98% |
| AMETEK INC | AME | $398,475 | 0.98% |
| ALLIANT ENERGY CORP | LNT | $398,081 | 0.98% |
| EMCOR GROUP INC | EME | $397,513 | 0.98% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 000000000 | $395,958 | 0.98% |
| DOVER CORP | DOV | $395,406 | 0.98% |
| EVERSOURCE ENERGY | ES | $394,016 | 0.97% |
| EVERGY INC | EVRG | $393,689 | 0.97% |
| WILLIAMS COMPANIES INC (THE) | WMB | $392,664 | 0.97% |
| FORTIVE CORP | FTV | $390,243 | 0.96% |
| DTE ENERGY COMPANY | DTE | $388,086 | 0.96% |
| ONEOK INC | OKE | $388,013 | 0.96% |
| VULCAN MATERIALS COMPANY | VMC | $387,348 | 0.96% |