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RBLD holdings

First Trust Alerian US NextGen Infrastructure ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 21 Aug 2026

Positions

103 stored of 103 reported, largest first by weight

RBLD holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM US43849R1059 43849R105 0.444% $180K Equity (common) Corporate United States USD
102 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT US2620062081 262006208 0.259% $105K Short-term investment vehicles (cash funds) Registered fund United States USD
103 WEBUILD SPA WEBUILD SPA WTS 31/08/30 (TO SUB FOR ORD) IT0005454423 Not reported <0.001% $3 Equity (common) Corporate Italy EUR
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