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

46

NYSE ARCA | ETF

Price
$75.18
Decreased by -1.93%
Dollar volume (20D)
86.40 K
ADR%
0.34
Industrials - 42.91%Utilities - 28.80%Technology - 8.84%Energy - 8.35%Basic Materials - 6.39%Real Estate - 4.72%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Industrials - 42.91%
Utilities - 28.80%
Technology - 8.84%
Energy - 8.35%
Basic Materials - 6.39%
Real Estate - 4.72%
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%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.27%
MDB MongoDB Technology Software - Infrastructure 1.25%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 1.23%
GE GE Aerospace Industrials Aerospace & Defense 1.21%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.19%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.18%
CMI Cummins Inc Industrials Specialty Industrial Machinery 1.18%
DOV Dover Corporation Industrials Specialty Industrial Machinery 1.18%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 1.17%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 1.17%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 1.16%
NUE Nucor Corp Basic Materials Steel 1.15%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 1.15%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 1.14%
TWLO Twilio Inc Technology Software - Infrastructure 1.14%
STLD Steel Dynamics Inc Basic Materials Steel 1.12%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 1.10%
FTV Fortive Corp Technology Scientific & Technical Instruments 1.09%
MMM 3M Company Industrials Conglomerates 1.08%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY