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

(%)

61,07 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Infrastructure

Secteur

USA

Géographie

13/10/2008

Date de lancement

9,16 mln USD

Actif total du fonds

0.65 %

Ratio de coût total

Alerian U.S. NextGen Infrastructure Index

Benchmark

First Trust

Fournisseur

9,16 mln USD

Volume des actits de classe "actions"

4 fois par an

Paiement de dividendes

Physical

Méthode de réplication

Seuil d'entrée minimum

Split

US33736M1036

ISIN

RBLD

Ticker

CEOJLS

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

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Cotations (RBLD)

Rendement au 03/05/2024

YTD

7,77 %
1M

-1,66 %
3M

7,55 %
6M

19,12 %
1Y

25,91 %
3Y

11,26 %
5Y

32,58 %
10Y

38,77 %

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Profil

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

Structure au 03/05/2024

Titre	Valeur
Vistra Corp.	1,13%
Carrier Global Corporation	1,1%
NextEra Energy, Inc.	1,1%
Wabtec Corporation	1,1%
American Water Works Company, Inc.	1,1%
The Southern Company	1,09%
Consolidated Edison, Inc.	1,08%
Trane Technologies Plc	1,08%
Vertiv Group Corp	1,08%
CenterPoint Energy, Inc.	1,07%
American Electric Power Company, Inc.	1,07%
CMS Energy Corporation	1,07%
PG&E Corporation	1,07%
Xylem Inc.	1,07%
Carlisle Companies Incorporated	1,06%
DTE Energy Company	1,06%
Public Service Enterprise Group Incorporated	1,06%
Sempra	1,06%
Edison International	1,05%
Evergy, Inc.	1,05%
Atmos Energy Corporation	1,05%
Dominion Energy, Inc.	1,05%
Duke Energy Corporation	1,05%
Alliant Energy Corporation	1,05%
FirstEnergy Corp.	1,05%
NiSource Inc.	1,05%
PPL Corporation	1,05%
Owens Corning	1,05%
The AES Corporation	1,05%
WEC Energy Group, Inc.	1,05%
EMCOR Group, Inc.	1,04%
General Electric Company	1,04%
Entergy Corporation	1,04%
Dover Corporation	1,04%
Builders FirstSource, Inc.	1,04%
3M Company	1,04%
NRG Energy, Inc.	1,03%
Digital Realty Trust, Inc.	1,03%
Ameren Corporation	1,03%
American Tower Corporation	1,02%
Xcel Energy Inc.	1,02%
Union Pacific Corporation	1,02%
nVent Electric Plc	1,02%
MongoDB, Inc.	1,02%
Exelon Corporation	1,02%
Eversource Energy	1,02%
Constellation Energy Corporation	1,01%
Crown Castle Inc.	1,01%
Eaton Corporation Plc	1,01%
Kinder Morgan, Inc.	1,01%
Honeywell International Inc.	1%
Quanta Services, Inc.	1%
Freeport-McMoRan Inc.	1%
Advanced Drainage Systems, Inc.	1%
Snowflake Inc. (Class A)	1%
The Williams Companies, Inc.	1%
Vulcan Materials Company	1%
AECOM	0,99%
Cheniere Energy, Inc.	0,99%
Lennox International Inc.	0,99%
Nordson Corporation	0,99%
Regal Rexnord Corp	0,99%
GoDaddy Inc. (Class A)	0,98%
ONEOK, Inc.	0,98%
Pentair Plc	0,98%
Targa Resources Corp.	0,98%
Parker-Hannifin Corporation	0,97%
Martin Marietta Materials, Inc.	0,97%
CSX Corporation	0,96%
Johnson Controls International Plc	0,96%
Okta, Inc.	0,96%
Akamai Technologies, Inc.	0,95%
Illinois Tool Works Inc.	0,95%
Masco Corporation	0,95%
Norfolk Southern Corporation	0,95%
Rockwell Automation, Inc.	0,95%
IDEX Corporation	0,94%
Hubbell Incorporated	0,94%
Baker Hughes Company (Class A)	0,94%
Steel Dynamics, Inc.	0,94%
Otis Worldwide Corporation	0,94%
SBA Communications Corporation	0,94%
Emerson Electric Co.	0,94%
AMETEK, Inc.	0,93%
Cummins Inc.	0,93%
Ingersoll-Rand Inc.	0,93%
Snap-on Incorporated	0,93%
Lincoln Electric Holdings, Inc.	0,92%
Stanley Black & Decker, Inc.	0,92%
Caterpillar Inc.	0,91%
Fortive Corporation	0,91%
Equinix, Inc.	0,91%
Graco Inc.	0,9%
Halliburton Company	0,9%
VeriSign, Inc.	0,89%
Nucor Corporation	0,88%
PACCAR Inc	0,88%
Reliance Inc.	0,88%
Schlumberger Limited	0,88%
Cloudflare, Inc. (Class A)	0,78%

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