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

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US33736M1036

RBLD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

89,23 USD

Wartość aktywów netto na akcję | 2026-06-03

2008-10-13

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

RBLD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Infrastructure

Sektor

USA

Zakres geograficzny

Alerian U.S. NextGen Infrastructure Index

Benchmark

0.65 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

22,17 mln USD

Łączna wartość aktywów funduszu | 2026-05-01

Nie

UCITS

Rentowność na 2026-06-03, 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 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (RBLD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład RBLD na 2026-06-02

Pobierz układ w Excel

Papier	Wartość
Snowflake Inc. (Class A)	1,88%
Bloom Energy Corporation (Class A)	1,8%
Twilio Inc. (Class A)	1,75%
MongoDB, Inc.	1,65%
Akamai Technologies, Inc.	1,39%
Steel Dynamics, Inc.	1,36%
Cloudflare, Inc. (Class A)	1,34%
Nucor Corporation	1,34%
Nextpower Inc. (Class A)	1,28%
nVent Electric plc	1,28%
CoreWeave, Inc. (Class A)	1,23%
Talen Energy Corporation	1,17%
Reliance Inc.	1,16%
Quanta Services, Inc.	1,15%
Comfort Systems USA, Inc.	1,14%
Rockwell Automation, Inc.	1,12%
Vertiv Holdings Co (Class A)	1,11%
Caterpillar Inc.	1,1%
Cummins Inc.	1,05%
VeriSign, Inc.	1,05%
Carrier Global Corporation	1,03%
CSX Corporation	1,03%
Freeport-McMoRan Inc.	1,03%
SLB Ltd.	1,03%
Targa Resources Corp.	1,03%
IDEX Corporation	1,01%
Halliburton Company	1,01%
Lennox International Inc.	1%
Union Pacific Corporation	1%
Crown Castle Inc.	0,99%
Dominion Energy, Inc.	0,99%
DT Midstream, Inc.	0,99%
Eaton Corporation Plc	0,99%
Equinix, Inc.	0,99%
Nordson Corporation	0,99%
Norfolk Southern Corporation	0,99%
Vistra Corp.	0,99%
MasTec, Inc.	0,98%
EMCOR Group, Inc.	0,98%
American Tower Corporation	0,98%
3M Company	0,97%
Baker Hughes Company (Class A)	0,97%
ONEOK, Inc.	0,96%
Digital Realty Trust, Inc.	0,95%
Fortive Corporation	0,95%
GE Vernova Inc.	0,95%
Honeywell International Inc.	0,95%
Johnson Controls International Plc	0,95%
Lincoln Electric Holdings, Inc.	0,95%
Trane Technologies plc	0,95%
AMETEK, Inc.	0,93%
Wabtec Corporation	0,93%
The Williams Companies, Inc.	0,93%
Emerson Electric Co.	0,93%
RBC Bearings Incorporated	0,93%
Constellation Energy Corporation	0,93%
Alliant Energy Corporation	0,92%
Dover Corporation	0,92%
Evergy, Inc.	0,92%
Eversource Energy	0,92%
Snap-on Incorporated	0,92%
Vulcan Materials Company	0,92%
Kinder Morgan, Inc.	0,91%
NiSource Inc.	0,9%
Xcel Energy Inc.	0,9%
DTE Energy Company	0,9%
CenterPoint Energy, Inc.	0,9%
APi Group Corporation	0,9%
Ameren Corporation	0,89%
Edison International	0,89%
Public Service Enterprise Group Incorporated	0,89%
American Electric Power Company, Inc.	0,88%
Martin Marietta Materials, Inc.	0,88%
The Southern Company	0,88%
WEC Energy Group, Inc.	0,88%
Illinois Tool Works Inc.	0,87%
Entergy Corporation	0,87%
Duke Energy Corporation	0,87%
Exelon Corporation	0,87%
CMS Energy Corporation	0,86%
Consolidated Edison, Inc.	0,86%
Hubbell Incorporated	0,86%
ITT Inc.	0,86%
NextEra Energy, Inc.	0,86%
SBA Communications Corporation	0,86%
PG&E Corporation	0,85%
Sempra	0,85%
PACCAR Inc	0,85%
Cheniere Energy, Inc.	0,85%
American Water Works Company, Inc.	0,85%
Atmos Energy Corporation	0,84%
FirstEnergy Corp.	0,83%
PPL Corporation	0,83%
Otis Worldwide Corporation	0,82%
Parker-Hannifin Corporation	0,81%
Xylem Inc.	0,81%
Graco Inc.	0,8%
NRG Energy, Inc.	0,79%
Ingersoll-Rand Inc.	0,78%
Pentair Plc	0,75%

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