Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US33736M1036
RBLD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
88,36 USD
valeur liquidative par action | 15/07/2026
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 15/07/2026, 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

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (RBLD)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 15/07/2026

Exporter la structure dans Excel
Titre Valeur
Snowflake Inc. (Class A) 1,99%
Twilio Inc. (Class A) 1,64%
Bloom Energy Corporation (Class A) 1,45%
MongoDB, Inc. 1,4%
Cloudflare, Inc. (Class A) 1,37%
Nucor Corporation 1,24%
Talen Energy Corporation 1,24%
nVent Electric plc 1,2%
Steel Dynamics, Inc. 1,2%
Reliance Inc. 1,18%
CSX Corporation 1,13%
Rockwell Automation, Inc. 1,13%
Caterpillar Inc. 1,12%
Union Pacific Corporation 1,11%
Targa Resources Corp. 1,1%
Carrier Global Corporation 1,08%
IDEX Corporation 1,08%
Lennox International Inc. 1,08%
Norfolk Southern Corporation 1,08%
Quanta Services, Inc. 1,08%
Dominion Energy, Inc. 1,07%
Akamai Technologies, Inc. 1,06%
Comfort Systems USA, Inc. 1,06%
Cummins Inc. 1,06%
GE Vernova Inc. 1,05%
DT Midstream, Inc. 1,04%
Vertiv Holdings Co (Class A) 1,03%
3M Company 1,03%
ONEOK, Inc. 1,02%
Snap-on Incorporated 1,02%
Vistra Corp. 1,02%
Eversource Energy 1,01%
Nordson Corporation 1,01%
Trane Technologies plc 1,01%
Eaton Corporation Plc 1%
The Williams Companies, Inc. 0,99%
Alliant Energy Corporation 0,98%
Edison International 0,98%
Evergy, Inc. 0,98%
Fortive Corporation 0,97%
VeriSign, Inc. 0,97%
MasTec, Inc. 0,97%
Johnson Controls International Plc 0,97%
AMETEK, Inc. 0,97%
Equinix, Inc. 0,96%
Illinois Tool Works Inc. 0,96%
Lincoln Electric Holdings, Inc. 0,96%
RBC Bearings Incorporated 0,96%
Vulcan Materials Company 0,95%
American Electric Power Company, Inc. 0,94%
The Southern Company 0,94%
PACCAR Inc 0,94%
Kinder Morgan, Inc. 0,94%
Entergy Corporation 0,94%
Dover Corporation 0,94%
DTE Energy Company 0,94%
Ameren Corporation 0,94%
CenterPoint Energy, Inc. 0,94%
Cheniere Energy, Inc. 0,93%
Consolidated Edison, Inc. 0,93%
EMCOR Group, Inc. 0,93%
Nextpower Inc. (Class A) 0,93%
Parker-Hannifin Corporation 0,93%
Wabtec Corporation 0,93%
Xcel Energy Inc. 0,93%
Public Service Enterprise Group Incorporated 0,92%
WEC Energy Group, Inc. 0,92%
American Tower Corporation 0,91%
Xylem Inc. 0,91%
PG&E Corporation 0,91%
NiSource Inc. 0,91%
NextEra Energy, Inc. 0,91%
FirstEnergy Corp. 0,91%
Emerson Electric Co. 0,91%
Digital Realty Trust, Inc. 0,91%
Sempra 0,9%
Halliburton Company 0,9%
CMS Energy Corporation 0,9%
APi Group Corporation 0,9%
American Water Works Company, Inc. 0,9%
Duke Energy Corporation 0,9%
Constellation Energy Corporation 0,89%
Crown Castle Inc. 0,89%
Exelon Corporation 0,89%
Freeport-McMoRan Inc. 0,89%
Atmos Energy Corporation 0,88%
Ingersoll-Rand Inc. 0,88%
Martin Marietta Materials, Inc. 0,88%
SLB Ltd. 0,88%
Baker Hughes Company (Class A) 0,87%
PPL Corporation 0,87%
ITT Inc. 0,87%
Hubbell Incorporated 0,87%
Honeywell International Inc. 0,87%
Otis Worldwide Corporation 0,86%
SBA Communications Corporation 0,83%
NRG Energy, Inc. 0,82%
CoreWeave, Inc. (Class A) 0,81%
Graco Inc. 0,8%
Pentair Plc 0,69%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.