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

89,25 USD

Wartość aktywów netto na akcję | 2026-06-23

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 2026-06-23, 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 2026-06-23

Pobierz układ w Excel

Papier	Wartość
Bloom Energy Corporation (Class A)	1,93%
Snowflake Inc. (Class A)	1,67%
Twilio Inc. (Class A)	1,41%
MongoDB, Inc.	1,34%
Talen Energy Corporation	1,26%
Nucor Corporation	1,25%
nVent Electric plc	1,25%
Steel Dynamics, Inc.	1,23%
Caterpillar Inc.	1,19%
Reliance Inc.	1,19%
Comfort Systems USA, Inc.	1,16%
Quanta Services, Inc.	1,15%
Rockwell Automation, Inc.	1,11%
Cloudflare, Inc. (Class A)	1,11%
Carrier Global Corporation	1,1%
CoreWeave, Inc. (Class A)	1,1%
Cummins Inc.	1,1%
IDEX Corporation	1,06%
Vertiv Holdings Co (Class A)	1,06%
Akamai Technologies, Inc.	1,05%
MasTec, Inc.	1,05%
Targa Resources Corp.	1,05%
CSX Corporation	1,04%
DT Midstream, Inc.	1,04%
3M Company	1,03%
Equinix, Inc.	1,03%
Dominion Energy, Inc.	1,02%
GE Vernova Inc.	1,02%
Lennox International Inc.	1,02%
Nextpower Inc. (Class A)	1,02%
RBC Bearings Incorporated	1,02%
Vistra Corp.	1,02%
Lincoln Electric Holdings, Inc.	1,01%
Nordson Corporation	1,01%
EMCOR Group, Inc.	1%
The Williams Companies, Inc.	1%
Digital Realty Trust, Inc.	0,99%
Union Pacific Corporation	0,99%
Trane Technologies plc	0,99%
Dover Corporation	0,98%
Norfolk Southern Corporation	0,98%
ONEOK, Inc.	0,98%
Vulcan Materials Company	0,98%
Alliant Energy Corporation	0,97%
Eaton Corporation Plc	0,97%
Wabtec Corporation	0,96%
Snap-on Incorporated	0,96%
Fortive Corporation	0,96%
Evergy, Inc.	0,96%
AMETEK, Inc.	0,96%
American Tower Corporation	0,96%
Eversource Energy	0,96%
DTE Energy Company	0,95%
Emerson Electric Co.	0,95%
Johnson Controls International Plc	0,95%
Ameren Corporation	0,94%
CenterPoint Energy, Inc.	0,94%
Kinder Morgan, Inc.	0,94%
NiSource Inc.	0,93%
Xcel Energy Inc.	0,93%
The Southern Company	0,93%
Public Service Enterprise Group Incorporated	0,93%
Freeport-McMoRan Inc.	0,93%
Entergy Corporation	0,93%
Crown Castle Inc.	0,93%
American Electric Power Company, Inc.	0,93%
Constellation Energy Corporation	0,92%
Edison International	0,92%
Illinois Tool Works Inc.	0,92%
Martin Marietta Materials, Inc.	0,92%
Parker-Hannifin Corporation	0,92%
WEC Energy Group, Inc.	0,92%
Consolidated Edison, Inc.	0,91%
Hubbell Incorporated	0,91%
APi Group Corporation	0,9%
Honeywell International Inc.	0,9%
Exelon Corporation	0,9%
CMS Energy Corporation	0,9%
Duke Energy Corporation	0,9%
Baker Hughes Company (Class A)	0,89%
Halliburton Company	0,89%
Sempra	0,89%
NextEra Energy, Inc.	0,88%
PACCAR Inc	0,88%
VeriSign, Inc.	0,88%
SLB Ltd.	0,87%
PPL Corporation	0,87%
FirstEnergy Corp.	0,87%
American Water Works Company, Inc.	0,87%
ITT Inc.	0,86%
PG&E Corporation	0,86%
Atmos Energy Corporation	0,85%
Otis Worldwide Corporation	0,85%
Cheniere Energy, Inc.	0,84%
Ingersoll-Rand Inc.	0,84%
SBA Communications Corporation	0,83%
Xylem Inc.	0,82%
NRG Energy, Inc.	0,81%
Graco Inc.	0,8%
Pentair Plc	0,77%

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