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

64

NYSE ARCA | ETF

Price
$81.99
Increased by +1.05%
Dollar volume (20D)
29.04 K
ADR%
0.43
Industrials - 41.27%Utilities - 31.24%Energy - 9.74%Technology - 7.23%Basic Materials - 5.50%Real Estate - 5.02%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Industrials - 41.27%
Utilities - 31.24%
Energy - 9.74%
Technology - 7.23%
Basic Materials - 5.50%
Real Estate - 5.02%
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
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.47%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.43%
TLN Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.42%
MTZ MasTec Inc Industrials Engineering & Construction 1.36%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 1.33%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.33%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.28%
MDB MongoDB Technology Software - Infrastructure 1.27%
TWLO Twilio Inc Technology Software - Infrastructure 1.26%
PWR Quanta Services Inc Industrials Engineering & Construction 1.26%
OKE ONEOK Inc Energy Oil & Gas Midstream 1.23%
GE GE Aerospace Industrials Aerospace & Defense 1.21%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 1.19%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 1.19%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.18%
EQIX Equinix Inc Real Estate REIT - Specialty 1.16%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 1.14%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 1.14%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.14%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 1.11%
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