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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric Services 15.15%
Electric & Other Services Combined 12.39%
Natural Gas Transmission 3.58%
Natural Gas Distribution 2.38%
Natural Gas Transmisison & Distribution 1.17%
Water Supply 0.98%
Electrical Work 3.66%
Pumps & Pumping Equipment 3.66%
Railroads, Line-Haul Operating 2.99%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.91%
Special Industry Machinery (No Metalworking Machinery) 1.86%
General Industrial Machinery & Equipment 1.84%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.37%
Oil & Gas Field Machinery & Equipment 1.13%
Construction Machinery & Equip 1.09%
Ball & Roller Bearings 1.05%
Railroad Equipment 1.05%
Misc Industrial & Commercial Machinery & Equipment 1.04%
Aircraft Engines & Engine Parts 1.03%
General Industrial Machinery & Equipment, NEC 0.97%
Construction, Mining & Materials Handling Machinery & Equip 0.96%
Miscellaneous Fabricated Metal Products 0.92%
Engines & Turbines 0.92%
Services-Prepackaged Software 4.78%
Electronic & Other Electrical Equipment (No Computer Equip) 2.94%
Electronic Components, NEC 1.45%
Electrical Industrial Apparatus 1.04%
Electronic Components & Accessories 0.99%
Services-Computer Programming Services 0.94%
Measuring & Controlling Devices, NEC 0.83%
Services-Computer Integrated Systems Design 0.67%
Industrial Instruments For Measurement, Display, and Control 1.89%
Auto Controls For Regulating Residential & Comml Environments 1.03%
Services-To Dwellings & Other Buildings 0.93%
Motor Vehicles & Passenger Car Bodies 0.91%
Services-Detective, Guard & Armored Car Services 0.83%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.91%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.71%
Metal Mining 1.01%
Fabricated Rubber Products, NEC 0.91%
Real Estate Investment Trusts 5.00%
Oil & Gas Field Services, NEC 2.21%
Surgical & Medical Instruments & Apparatus 0.82%
Unclassified 3.09%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.