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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)
Тип фонду
First Trust
Провайдер
87,83 USD
ВЧА на акцію | 17.07.2026
13.10.2008
Дата запуску
4 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
RBLD
Тікер
Formed
Status
Equity
Об'єкт інвестування
Infrastructure
Сектор
USA
Географія
Alerian U.S. NextGen Infrastructure Index
Бенчмарк
0.65 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
22,17 млн USD
Загальний обсяг активів фонду | 01.05.2026
Ні
UCITS

Дохідність на 17.07.2026, 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 %
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння

Котировки (RBLD)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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Зміни динаміки цін

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.

Структура RBLD на 17.07.2026

Папір Значення
Ingersoll-Rand Inc. 1,08%
Nucor Corporation 1,07%
Steel Dynamics, Inc. 1,07%
Union Pacific Corporation 1,07%
Norfolk Southern Corporation 1,06%
Reliance Inc. 1,06%
Edison International 1,05%
Illinois Tool Works Inc. 1,05%
ONEOK, Inc. 1,05%
American Water Works Company, Inc. 1,04%
Xylem Inc. 1,04%
VeriSign, Inc. 1,04%
Targa Resources Corp. 1,04%
Halliburton Company 1,04%
CSX Corporation 1,04%
Crown Castle Inc. 1,04%
American Tower Corporation 1,04%
3M Company 1,04%
NextEra Energy, Inc. 1,03%
Snap-on Incorporated 1,03%
PACCAR Inc 1,03%
Otis Worldwide Corporation 1,03%
Masco Corporation 1,03%
Consolidated Edison, Inc. 1,03%
Dominion Energy, Inc. 1,03%
IDEX Corporation 1,03%
FirstEnergy Corp. 1,03%
Fortive Corporation 1,02%
Wabtec Corporation 1,02%
SBA Communications Corporation 1,02%
PG&E Corporation 1,02%
Nordson Corporation 1,02%
Lennox International Inc. 1,02%
Eversource Energy 1,02%
Emerson Electric Co. 1,02%
Dover Corporation 1,02%
Carrier Global Corporation 1,02%
Atmos Energy Corporation 1,02%
AMETEK, Inc. 1,02%
Okta, Inc. 1,01%
Parker-Hannifin Corporation 1,01%
Johnson Controls International Plc 1,01%
Snowflake Inc. (Class A) 1,01%
The Southern Company 1,01%
Vulcan Materials Company 1,01%
PPL Corporation 1,01%
Honeywell International Inc. 1,01%
Evergy, Inc. 1,01%
Duke Energy Corporation 1,01%
Constellation Energy Corporation 1,01%
Cloudflare, Inc. (Class A) 1,01%
Cheniere Energy, Inc. 1,01%
Ameren Corporation 1,01%
Hubbell Incorporated 1,01%
Exelon Corporation 1%
Xcel Energy Inc. 1%
Trane Technologies plc 1%
SLB Ltd. 1%
Kinder Morgan, Inc. 1%
ITT Inc. 1%
Entergy Corporation 1%
DTE Energy Company 1%
CenterPoint Energy, Inc. 1%
Alliant Energy Corporation 1%
Public Service Enterprise Group Incorporated 0,99%
WEC Energy Group, Inc. 0,99%
Vistra Corp. 0,99%
Rockwell Automation, Inc. 0,99%
nVent Electric plc 0,99%
NiSource Inc. 0,99%
GE Vernova Inc. 0,99%
Equinix, Inc. 0,99%
Eaton Corporation Plc 0,99%
CMS Energy Corporation 0,99%
Baker Hughes Company (Class A) 0,99%
American Electric Power Company, Inc. 0,99%
Martin Marietta Materials, Inc. 0,99%
Digital Realty Trust, Inc. 0,98%
Sempra 0,98%
Talen Energy Corporation 0,98%
The Williams Companies, Inc. 0,98%
APi Group Corporation 0,97%
Cummins Inc. 0,97%
Freeport-McMoRan Inc. 0,97%
RBC Bearings Incorporated 0,97%
EMCOR Group, Inc. 0,96%
Comfort Systems USA, Inc. 0,95%
Quanta Services, Inc. 0,95%
Twilio Inc. (Class A) 0,95%
Caterpillar Inc. 0,94%
Akamai Technologies, Inc. 0,93%
NRG Energy, Inc. 0,93%
Generac Holdings Inc. 0,92%
Nextpower Inc. (Class A) 0,92%
Sterling Infrastructure, Inc. 0,91%
Vertiv Holdings Co (Class A) 0,9%
MongoDB, Inc. 0,87%
MasTec, Inc. 0,86%
Bloom Energy Corporation (Class A) 0,84%
CoreWeave, Inc. (Class A) 0,82%
Other - %

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