{"ticker":"RBLD","name":"First Trust Alerian U.S. NextGen Infrastructure ETF","page_url":null,"cite_as":"TickerInside, First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/rbld.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rbld.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rbld.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BK21J7","share_class_figi":"BBG001SMNHG8","cik":"0001364608","series_id":"S000024215","class_id":"C000071160"},"source_layer":"sec_nport","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name says infrastructure, and 81% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["industrials","utilities"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.805,"growth_share":0.281,"growth_share_market":0.298,"top_sector_share":0.444,"country_cover":1.0,"sector_cover":1.0,"stocks":101,"infrastructure_share":0.806},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/","net_assets":40502783,"multi_class":false,"stock_pct":99.72,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000144554626000657/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":102,"breakdown":{"sectors_pct":{"industrials":44.234,"utilities":27.8082,"technology":8.9263,"energy":8.2972,"materials":6.1275,"real_estate":4.3239},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.7171},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, RBLD is 44.2% industrials, 27.8% utilities and 8.9% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SNOW":1.8272,"BE":1.7951,"TWLO":1.569,"MDB":1.3891,"CAT":1.2804,"NVT":1.2517,"NET":1.2057,"FIX":1.194,"ROK":1.1893,"PWR":1.1715,"TLN":1.1679,"GEV":1.1516,"NUE":1.1489,"STLD":1.1472,"CARR":1.1331,"LII":1.1105,"CMI":1.1094,"MTZ":1.1074,"VRT":1.1069,"RS":1.1023,"IEX":1.0792,"CSX":1.0624,"TRGP":1.0414,"NDSN":1.0376,"RBC":1.0288,"UNP":1.0282,"CRWV":1.0268,"DTM":1.0264,"AKAM":1.0241,"MMM":1.0218,"TT":1.0138,"NSC":1.0128,"ETN":1.0121,"D":1.0118,"NXT":0.9957,"SNA":0.9945,"VST":0.9866,"LECO":0.9846,"AME":0.9838,"LNT":0.9828,"EME":0.9814,"JCI":0.9776,"DOV":0.9762,"ES":0.9728,"EVRG":0.972,"WMB":0.9695,"FTV":0.9635,"DTE":0.9582,"OKE":0.958,"VMC":0.9563,"EQIX":0.9548,"AEP":0.9478,"CNP":0.9475,"WAB":0.9459,"PH":0.9394,"AEE":0.9391,"EMR":0.9391,"ITW":0.9389,"WEC":0.9338,"EIX":0.9327,"NI":0.9317,"SO":0.9313,"HUBB":0.9301,"ETR":0.9287,"XEL":0.9209,"KMI":0.9208,"PEG":0.9181,"ED":0.9139,"APG":0.911,"CMS":0.9091,"DLR":0.9063,"DUK":0.9035,"FCX":0.8986,"PCAR":0.8974,"AWK":0.8973,"EXC":0.8953,"IR":0.8945,"VRSN":0.8844,"SRE":0.8822,"NEE":0.882,"MLM":0.8742,"ITT":0.8701,"FE":0.8695,"XYL":0.8671,"PPL":0.8669,"AMT":0.8642,"PCG":0.8573,"NRG":0.8572,"HAL":0.8554,"LNG":0.8545,"ATO":0.8502,"CEG":0.8401,"SLB":0.8401,"OTIS":0.8369,"BKR":0.8311,"CCI":0.8309,"GGG":0.81,"PNR":0.8044,"SBAC":0.7677,"HON":0.45,"HONA":0.4443,"WBD.IT":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}