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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
88,83 USD
valeur liquidative par action | 23/07/2026
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 23/07/2026, 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 23/07/2026

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Titre Valeur
Wabtec Corporation 1,14%
Honeywell International Inc. 1,1%
3M Company 1,09%
Constellation Energy Corporation 1,09%
Ingersoll-Rand Inc. 1,09%
Nucor Corporation 1,08%
Steel Dynamics, Inc. 1,08%
Vistra Corp. 1,07%
Norfolk Southern Corporation 1,07%
CSX Corporation 1,07%
Edison International 1,06%
PACCAR Inc 1,06%
Union Pacific Corporation 1,06%
Emerson Electric Co. 1,05%
Reliance Inc. 1,05%
Freeport-McMoRan Inc. 1,04%
Targa Resources Corp. 1,04%
ONEOK, Inc. 1,04%
Illinois Tool Works Inc. 1,04%
Cheniere Energy, Inc. 1,04%
American Water Works Company, Inc. 1,03%
AMETEK, Inc. 1,03%
Duke Energy Corporation 1,03%
FirstEnergy Corp. 1,03%
NextEra Energy, Inc. 1,03%
Parker-Hannifin Corporation 1,03%
CenterPoint Energy, Inc. 1,02%
Xcel Energy Inc. 1,02%
PG&E Corporation 1,02%
Nordson Corporation 1,02%
Johnson Controls International Plc 1,02%
Exelon Corporation 1,02%
Dominion Energy, Inc. 1,02%
Consolidated Edison, Inc. 1,02%
Comfort Systems USA, Inc. 1,02%
Carrier Global Corporation 1,02%
Eaton Corporation Plc 1,02%
ITT Inc. 1,01%
Trane Technologies plc 1,01%
The Southern Company 1,01%
Sterling Infrastructure, Inc. 1,01%
PPL Corporation 1,01%
NRG Energy, Inc. 1,01%
Kinder Morgan, Inc. 1,01%
IDEX Corporation 1,01%
Eversource Energy 1,01%
Evergy, Inc. 1,01%
Entergy Corporation 1,01%
Atmos Energy Corporation 1,01%
Ameren Corporation 1,01%
American Electric Power Company, Inc. 1%
SLB Ltd. 1%
RBC Bearings Incorporated 1%
nVent Electric plc 1%
NiSource Inc. 1%
Lennox International Inc. 1%
Hubbell Incorporated 1%
Digital Realty Trust, Inc. 1%
Masco Corporation 1%
Public Service Enterprise Group Incorporated 0,99%
WEC Energy Group, Inc. 0,99%
The Williams Companies, Inc. 0,99%
Snowflake Inc. (Class A) 0,99%
Fortive Corporation 0,99%
Equinix, Inc. 0,99%
DTE Energy Company 0,99%
American Tower Corporation 0,99%
Xylem Inc. 0,98%
Talen Energy Corporation 0,98%
Snap-on Incorporated 0,98%
Sempra 0,98%
Rockwell Automation, Inc. 0,98%
EMCOR Group, Inc. 0,98%
Cummins Inc. 0,98%
CMS Energy Corporation 0,98%
Baker Hughes Company (Class A) 0,98%
Alliant Energy Corporation 0,98%
Otis Worldwide Corporation 0,98%
Crown Castle Inc. 0,97%
Quanta Services, Inc. 0,97%
VeriSign, Inc. 0,97%
GE Vernova Inc. 0,96%
Martin Marietta Materials, Inc. 0,95%
Vulcan Materials Company 0,95%
SBA Communications Corporation 0,95%
Halliburton Company 0,95%
Cloudflare, Inc. (Class A) 0,95%
Caterpillar Inc. 0,95%
APi Group Corporation 0,95%
Dover Corporation 0,93%
MasTec, Inc. 0,93%
Vertiv Holdings Co (Class A) 0,93%
Nextpower Inc. (Class A) 0,92%
Okta, Inc. 0,91%
Akamai Technologies, Inc. 0,9%
CoreWeave, Inc. (Class A) 0,9%
Generac Holdings Inc. 0,89%
Bloom Energy Corporation (Class A) 0,84%
Twilio Inc. (Class A) 0,84%
MongoDB, Inc. 0,82%
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