1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000071160 | RBLD | LINKEDSEC_TICKER | RBLDFirst Trust Alerian US NextGen Infrastructu… | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($20.32M), not of the fund’s net assets ($20.32M). The two differ by cash, derivatives filed with no market value, and rounding.
103 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Dominion Energy Inc Dominion Energy Inc COM | D | 25746U109 US25746U1097 | EC CORP | 3,280 NS | $202.8K | 0.998% | US |
| Hubbell Incorporated Hubbell Incorporated COM | HUBB | 443510607 US4435106079 | EC CORP | 411 NS | $201.7K | 0.993% | US |
| ITT Inc ITT Inc COM | ITT | 45073V108 US45073V1089 | EC CORP | 1,052 NS | $200.4K | 0.986% | US |
| Union Pacific Corporation Union Pacific Corporation COM | UNP | 907818108 US9078181081 | EC CORP | 825 NS | $200.2K | 0.985% | US |
| American Water Works Company, Inc. American Water Works Company, Inc. COM | AWK | 030420103 US0304201033 | EC CORP | 1,466 NS | $199.5K | 0.982% | US |
| Steel Dynamics, Inc. Steel Dynamics, Inc. COM | STLD | 858119100 US8581191009 | EC CORP | 1,101 NS | $198.2K | 0.975% | US |
| Public Service Enterprise Group Incorporated Public Service Enterprise Group Incorporated … | PEG | 744573106 US7445731067 | EC CORP | 2,448 NS | $198.2K | 0.975% | US |
| Carrier Global Corporation Carrier Global Corporation COM | CARR | 14448C104 US14448C1045 | EC CORP | 3,519 NS | $198.2K | 0.975% | US |
| Nordson Corp Nordson Corp COM | NDSN | 655663102 US6556631025 | EC CORP | 743 NS | $197.7K | 0.973% | US |
| Dover Corporation Dover Corporation COM | DOV | 260003108 US2600031080 | EC CORP | 938 NS | $195.5K | 0.962% | US |
| Idex Corporation Idex Corporation COM | IEX | 45167R104 US45167R1041 | EC CORP | 1,026 NS | $194.5K | 0.957% | US |
| Illinois Tool Works Inc. Illinois Tool Works Inc. COM | ITW | 452308109 US4523081093 | EC CORP | 747 NS | $194.4K | 0.957% | US |
| Eversource Energy Eversource Energy COM | ES | 30040W108 US30040W1080 | EC CORP | 2,803 NS | $194.2K | 0.956% | US |
| Ametek, Inc. Ametek, Inc. COM | AME | 031100100 US0311001004 | EC CORP | 902 NS | $193.4K | 0.952% | US |
| NRG Energy, Inc. NRG Energy, Inc. COM NEW | NRG | 629377508 US6293775085 | EC CORP | 1,321 NS | $193.1K | 0.950% | US |
| American Tower Corporation American Tower Corporation COM | AMT | 03027X100 US03027X1000 | EC CORP | 1,113 NS | $192.1K | 0.945% | US |
| Nucor Corporation Nucor Corporation COM | NUE | 670346105 US6703461052 | EC CORP | 1,129 NS | $190.9K | 0.940% | US |
| Snap-On Incorporated Snap-On Incorporated COM | SNA | 833034101 US8330341012 | EC CORP | 525 NS | $190.7K | 0.938% | US |
| CoreWeave Inc. CoreWeave Inc. COM CL A | CRWV | 21873S108 US21873S1087 | EC CORP | 2,459 NS | $190.5K | 0.937% | US |
| Verisign, Inc. Verisign, Inc. COM | VRSN | 92343E102 US92343E1029 | EC CORP | 767 NS | $190.5K | 0.937% | US |
| Fortive Corporation Fortive Corporation COM | FTV | 34959J108 US34959J1088 | EC CORP | 3,433 NS | $189.8K | 0.934% | US |
| API Group Corp API Group Corp COM STK | APG | 00187Y100 US00187Y1001 | EC CORP | 4,682 NS | $189.7K | 0.934% | US |
| Vistra Corp Vistra Corp COM | VST | 92840M102 US92840M1027 | EC CORP | 1,259 NS | $189.3K | 0.931% | US |
| Graco Inc Graco Inc COM | GGG | 384109104 US3841091040 | EC CORP | 2,225 NS | $188.3K | 0.927% | US |
| Norfolk Southern Corporation Norfolk Southern Corporation COM | NSC | 655844108 US6558441084 | EC CORP | 654 NS | $187.7K | 0.924% | US |
| Cummins Inc. Cummins Inc. COM | CMI | 231021106 US2310211063 | EC CORP | 348 NS | $187.2K | 0.921% | US |
| Reliance Inc Reliance Inc COM | RS | 759509102 US7595091023 | EC CORP | 616 NS | $187.2K | 0.921% | US |
| Parker-Hannifin Corp. Parker-Hannifin Corp. COM | PH | 701094104 US7010941042 | EC CORP | 209 NS | $187.1K | 0.921% | US |
| Carlisle Companies Inc. Carlisle Companies Inc. COM | CSL | 142339100 US1423391002 | EC CORP | 557 NS | $185.8K | 0.914% | US |
| Paccar Inc Paccar Inc COM | PCAR | 693718108 US6937181088 | EC CORP | 1,604 NS | $185.3K | 0.912% | US |
| Crown Castle Inc. Crown Castle Inc. COM | CCI | 22822V101 US22822V1017 | EC CORP | 2,243 NS | $182.4K | 0.898% | US |
| Ingersoll Rand Inc Ingersoll Rand Inc COM | IR | 45687V106 US45687V1061 | EC CORP | 2,247 NS | $180.0K | 0.886% | US |
| SBA Communications Corp. SBA Communications Corp. CL A | SBAC | 78410G104 US78410G1040 | EC CORP | 1,045 NS | $179.9K | 0.885% | US |
| Martin Marietta Materials Inc Martin Marietta Materials Inc COM | MLM | 573284106 US5732841060 | EC CORP | 297 NS | $174.8K | 0.860% | US |
| Twilio Inc Twilio Inc CL A | TWLO | 90138F102 US90138F1021 | EC CORP | 1,379 NS | $173.5K | 0.854% | US |
| Emerson Electric Co. Emerson Electric Co. COM | EMR | 291011104 US2910111044 | EC CORP | 1,318 NS | $172.7K | 0.850% | US |
| Vulcan Materials Company Vulcan Materials Company COM | VMC | 929160109 US9291601097 | EC CORP | 634 NS | $172.6K | 0.850% | US |
| Lennox International Inc. Lennox International Inc. COM | LII | 526107107 US5261071071 | EC CORP | 367 NS | $170.3K | 0.838% | US |
| TALEN ENERGY CORP Talen Energy Corporation COM | TLN | 87422Q109 US87422Q1094 | EC CORP | 532 NS | $169.8K | 0.836% | US |
| Rockwell Automation, Inc. Rockwell Automation, Inc. COM | ROK | 773903109 US7739031091 | EC CORP | 470 NS | $168.7K | 0.830% | US |
| Allegion PLC Allegion PLC ORD SHS | ALLE | 000000000 IE00BFRT3W74 | EC CORP | 1,154 NS | $167.7K | 0.825% | IE |
| 3M Company 3M Company COM | MMM | 88579Y101 US88579Y1010 | EC CORP | 1,147 NS | $166.6K | 0.820% | US |
| Constellation Energy Corp. Constellation Energy Corp. COM | CEG | 21037T109 US21037T1097 | EC CORP | 588 NS | $164.2K | 0.808% | US |
| Otis Worldwide Corp. Otis Worldwide Corp. COM | OTIS | 68902V107 US68902V1070 | EC CORP | 2,097 NS | $161.6K | 0.795% | US |
| Xylem, Inc. Xylem, Inc. COM | XYL | 98419M100 US98419M1009 | EC CORP | 1,345 NS | $160.7K | 0.791% | US |
| Pentair PLC Pentair PLC SHS | PNR | 000000000 IE00BLS09M33 | EC CORP | 1,839 NS | $160.2K | 0.788% | IE |
| Okta Inc. Okta Inc. CL A | OKTA | 679295105 US6792951054 | EC CORP | 2,018 NS | $158.8K | 0.782% | US |
| Godaddy Inc Godaddy Inc CL A | GDDY | 380237107 US3802371076 | EC CORP | 1,640 NS | $135.6K | 0.667% | US |
| Snowflake Inc Snowflake Inc COM SHS | SNOW | 833445109 US8334451098 | EC CORP | 847 NS | $127.7K | 0.629% | US |
| MongoDB Inc. MongoDB Inc. CL A | MDB | 60937P106 US60937P1066 | EC CORP | 458 NS | $112.1K | 0.552% | US |