RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF

86

NYSE ARCA | ETF

Price
$79.06
Increased by 0.00%
Dollar volume (20D)
46.02 K
ADR%
0.25
Industrials - 42.34%Utilities - 29.60%Technology - 8.74%Energy - 8.36%Basic Materials - 6.02%Real Estate - 4.94%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Industrials - 42.34%
Utilities - 29.60%
Technology - 8.74%
Energy - 8.36%
Basic Materials - 6.02%
Real Estate - 4.94%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%

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 toU. S. infrastructure companies with securities listed on recognizedU. S. securities exchanges that build, operate and own infrastructure assets.

Top 20 Holdings

Asset Name Sector Industry Weight
TLN Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.42%
CRWV CoreWeave, Inc. Class A Common Stock Technology Software - Infrastructure 1.34%
GE GE Aerospace Industrials Aerospace & Defense 1.21%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.19%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.14%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.12%
PWR Quanta Services Inc Industrials Engineering & Construction 1.10%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.10%
EME EMCOR Group Inc Industrials Engineering & Construction 1.09%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 1.09%
MTZ MasTec Inc Industrials Engineering & Construction 1.08%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 1.07%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.05%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 1.05%
NET Cloudflare Inc Technology Software - Infrastructure 1.05%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 1.05%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 1.04%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.04%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.04%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.03%
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