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

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(%)
US33736M1036
RBLD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
89,25 USD
valeur liquidative par action | 23/06/2026
13/10/2008
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
RBLD
Ticker
Formed
Status
Equity
Objet d'investissement
Infrastructure
Secteur
USA
Géographie
Alerian U.S. NextGen Infrastructure Index
Benchmark
0.65 %
Ratio de coût total
Physical
Méthode de réplication
22,17 mln USD
Actif total du fonds | 01/05/2026
Non
UCITS

Rendement au 23/06/2026, NYSE Arca

  • YTD
    14,44 %
  • 1M
    0,35 %
  • 3M
    3,17 %
  • 6M
    17,1 %
  • 1Y
    24,48 %
  • 3Y
    80,77 %
  • 5Y
    59,19 %
  • 10Y
    116,88 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure RBLD au 23/06/2026

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Titre Valeur
Bloom Energy Corporation (Class A) 1,93%
Snowflake Inc. (Class A) 1,67%
Twilio Inc. (Class A) 1,41%
MongoDB, Inc. 1,34%
Talen Energy Corporation 1,26%
Nucor Corporation 1,25%
nVent Electric plc 1,25%
Steel Dynamics, Inc. 1,23%
Caterpillar Inc. 1,19%
Reliance Inc. 1,19%
Comfort Systems USA, Inc. 1,16%
Quanta Services, Inc. 1,15%
Rockwell Automation, Inc. 1,11%
Cloudflare, Inc. (Class A) 1,11%
Carrier Global Corporation 1,1%
CoreWeave, Inc. (Class A) 1,1%
Cummins Inc. 1,1%
IDEX Corporation 1,06%
Vertiv Holdings Co (Class A) 1,06%
Akamai Technologies, Inc. 1,05%
MasTec, Inc. 1,05%
Targa Resources Corp. 1,05%
CSX Corporation 1,04%
DT Midstream, Inc. 1,04%
3M Company 1,03%
Equinix, Inc. 1,03%
Dominion Energy, Inc. 1,02%
GE Vernova Inc. 1,02%
Lennox International Inc. 1,02%
Nextpower Inc. (Class A) 1,02%
RBC Bearings Incorporated 1,02%
Vistra Corp. 1,02%
Lincoln Electric Holdings, Inc. 1,01%
Nordson Corporation 1,01%
EMCOR Group, Inc. 1%
The Williams Companies, Inc. 1%
Digital Realty Trust, Inc. 0,99%
Union Pacific Corporation 0,99%
Trane Technologies plc 0,99%
Dover Corporation 0,98%
Norfolk Southern Corporation 0,98%
ONEOK, Inc. 0,98%
Vulcan Materials Company 0,98%
Alliant Energy Corporation 0,97%
Eaton Corporation Plc 0,97%
Wabtec Corporation 0,96%
Snap-on Incorporated 0,96%
Fortive Corporation 0,96%
Evergy, Inc. 0,96%
AMETEK, Inc. 0,96%
American Tower Corporation 0,96%
Eversource Energy 0,96%
DTE Energy Company 0,95%
Emerson Electric Co. 0,95%
Johnson Controls International Plc 0,95%
Ameren Corporation 0,94%
CenterPoint Energy, Inc. 0,94%
Kinder Morgan, Inc. 0,94%
NiSource Inc. 0,93%
Xcel Energy Inc. 0,93%
The Southern Company 0,93%
Public Service Enterprise Group Incorporated 0,93%
Freeport-McMoRan Inc. 0,93%
Entergy Corporation 0,93%
Crown Castle Inc. 0,93%
American Electric Power Company, Inc. 0,93%
Constellation Energy Corporation 0,92%
Edison International 0,92%
Illinois Tool Works Inc. 0,92%
Martin Marietta Materials, Inc. 0,92%
Parker-Hannifin Corporation 0,92%
WEC Energy Group, Inc. 0,92%
Consolidated Edison, Inc. 0,91%
Hubbell Incorporated 0,91%
APi Group Corporation 0,9%
Honeywell International Inc. 0,9%
Exelon Corporation 0,9%
CMS Energy Corporation 0,9%
Duke Energy Corporation 0,9%
Baker Hughes Company (Class A) 0,89%
Halliburton Company 0,89%
Sempra 0,89%
NextEra Energy, Inc. 0,88%
PACCAR Inc 0,88%
VeriSign, Inc. 0,88%
SLB Ltd. 0,87%
PPL Corporation 0,87%
FirstEnergy Corp. 0,87%
American Water Works Company, Inc. 0,87%
ITT Inc. 0,86%
PG&E Corporation 0,86%
Atmos Energy Corporation 0,85%
Otis Worldwide Corporation 0,85%
Cheniere Energy, Inc. 0,84%
Ingersoll-Rand Inc. 0,84%
SBA Communications Corporation 0,83%
Xylem Inc. 0,82%
NRG Energy, Inc. 0,81%
Graco Inc. 0,8%
Pentair Plc 0,77%
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