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RBLD - First Trust Alerian US NextGen Infrastructure ETF (USD) (US33736M1036)

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(%)
US33736M1036
RBLD ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
89,57 USD
NAV pro Aktie | 24/06/2026
13/10/2008
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
RBLD
Ticker
Formed
Status
Equity
Investitionsobjekt
Infrastructure
Sektor
USA
Geographie
Alerian U.S. NextGen Infrastructure Index
Benchmark
0.65 %
Gesamtkostenquote
Physical
Replikationsmethode
22,17 Mio. USD
Gesamtes Fondsvermögen | 01/05/2026
Nein
UCITS

Rendite auf 24/06/2026, NYSE Arca

  • YTD
    14,44 %
  • 1M
    0,35 %
  • 3M
    3,17 %
  • 6M
    17,1 %
  • 1J
    24,48 %
  • 3J
    80,77 %
  • 5J
    59,19 %
  • 10J
    116,88 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (RBLD)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The First Trust Alerian US NextGen Infrastructure ETF seeks investment results that correspond generally to the price and yield performance of the Alerian U.S. NextGen Infrastructure Index by investing in a portfolio comprised of REITs and infrastructure companies On 1 August 2022, the Fund changed its name from First Trust Global Engineering and Construction ETF

RBLD profile

The First Trust Alerian US NextGen Infrastructure ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 13.10.2008 with unique ISIN - US33736M1036. Main exchange is NYSE Arca and ticker symbol is RBLD. The total expense ratio is 0.65%. The First Trust Alerian US NextGen Infrastructure ETF (USD) pays dividends 4 time(s) per year.

Struktur RBLD auf 24/06/2026

Wertpapier Wertpapier
Bloom Energy Corporation (Class A) 1,94%
Snowflake Inc. (Class A) 1,63%
Twilio Inc. (Class A) 1,44%
MongoDB, Inc. 1,26%
Nucor Corporation 1,25%
nVent Electric plc 1,24%
Talen Energy Corporation 1,24%
Steel Dynamics, Inc. 1,21%
Caterpillar Inc. 1,2%
Comfort Systems USA, Inc. 1,18%
Reliance Inc. 1,18%
Carrier Global Corporation 1,15%
Quanta Services, Inc. 1,15%
Rockwell Automation, Inc. 1,11%
Cloudflare, Inc. (Class A) 1,1%
Cummins Inc. 1,09%
Lennox International Inc. 1,07%
IDEX Corporation 1,06%
3M Company 1,05%
CoreWeave, Inc. (Class A) 1,05%
MasTec, Inc. 1,05%
Vertiv Holdings Co (Class A) 1,05%
Akamai Technologies, Inc. 1,04%
GE Vernova Inc. 1,04%
Targa Resources Corp. 1,04%
RBC Bearings Incorporated 1,03%
Dominion Energy, Inc. 1,03%
CSX Corporation 1,03%
DT Midstream, Inc. 1,03%
Nordson Corporation 1,02%
Vistra Corp. 1,02%
EMCOR Group, Inc. 1,01%
Equinix, Inc. 1,01%
Lincoln Electric Holdings, Inc. 1%
Trane Technologies plc 1%
Vulcan Materials Company 1%
The Williams Companies, Inc. 0,99%
Union Pacific Corporation 0,99%
Alliant Energy Corporation 0,98%
Norfolk Southern Corporation 0,98%
Nextpower Inc. (Class A) 0,98%
Dover Corporation 0,98%
Digital Realty Trust, Inc. 0,98%
Eaton Corporation Plc 0,97%
Evergy, Inc. 0,97%
Eversource Energy 0,97%
ONEOK, Inc. 0,97%
Snap-on Incorporated 0,97%
Wabtec Corporation 0,96%
Johnson Controls International Plc 0,96%
AMETEK, Inc. 0,96%
Fortive Corporation 0,96%
CenterPoint Energy, Inc. 0,95%
DTE Energy Company 0,95%
Ameren Corporation 0,95%
American Electric Power Company, Inc. 0,94%
Kinder Morgan, Inc. 0,94%
Martin Marietta Materials, Inc. 0,94%
NiSource Inc. 0,94%
The Southern Company 0,94%
Xcel Energy Inc. 0,94%
Emerson Electric Co. 0,93%
WEC Energy Group, Inc. 0,93%
Public Service Enterprise Group Incorporated 0,93%
Parker-Hannifin Corporation 0,93%
Hubbell Incorporated 0,93%
Entergy Corporation 0,93%
Edison International 0,93%
American Tower Corporation 0,93%
Consolidated Edison, Inc. 0,92%
Honeywell International Inc. 0,92%
Illinois Tool Works Inc. 0,92%
Duke Energy Corporation 0,91%
Crown Castle Inc. 0,91%
CMS Energy Corporation 0,91%
APi Group Corporation 0,91%
Constellation Energy Corporation 0,91%
Exelon Corporation 0,9%
American Water Works Company, Inc. 0,89%
Freeport-McMoRan Inc. 0,89%
Sempra 0,89%
VeriSign, Inc. 0,89%
FirstEnergy Corp. 0,88%
NextEra Energy, Inc. 0,88%
PACCAR Inc 0,88%
PG&E Corporation 0,88%
PPL Corporation 0,88%
Atmos Energy Corporation 0,86%
ITT Inc. 0,86%
Ingersoll-Rand Inc. 0,86%
Halliburton Company 0,86%
Baker Hughes Company (Class A) 0,85%
Otis Worldwide Corporation 0,85%
SLB Ltd. 0,85%
NRG Energy, Inc. 0,84%
Cheniere Energy, Inc. 0,83%
Xylem Inc. 0,83%
Graco Inc. 0,81%
SBA Communications Corporation 0,81%
Pentair Plc 0,79%
Andere - %

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