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First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

61.21 -0.37 (-0.60%)
As of 12:41 PM EDT. Market Open.
Loading Chart for RBLD
DELL
  • Previous Close 61.58
  • Open 61.57
  • Bid 61.16 x 1000
  • Ask 61.30 x 1000
  • Day's Range 61.21 - 61.21
  • 52 Week Range 48.54 - 63.62
  • Volume 450
  • Avg. Volume 828
  • Net Assets 9.05M
  • NAV 61.60
  • PE Ratio (TTM) 24.32
  • Yield 1.22%
  • YTD Daily Total Return 8.33%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.65%

The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (“ REITs ”) that comprise the index. The index seeks to provide exposure to U.S. infrastructure companies with securities listed on recognized U.S. securities exchanges that build, operate and own infrastructure assets.

First Trust Advisors L.P.

Fund Family

Industrials

Fund Category

9.05M

Net Assets

2008-10-13

Inception Date

Performance Overview: RBLD

Trailing returns as of 5/30/2024. Category is Industrials.

YTD Return

RBLD
8.33%
Category
2.26%
 

1-Year Return

RBLD
27.88%
Category
17.86%
 

3-Year Return

RBLD
4.30%
Category
3.15%
 

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Holdings: RBLD

Top 10 Holdings (10.81% of Total Assets)

SymbolCompany% Assets
WAB
Westinghouse Air Brake Technologies Corporation 1.11%
CARR
Carrier Global Corporation 1.10%
VRT
Vertiv Holdings Co 1.09%
TT
Trane Technologies plc 1.08%
ED
Consolidated Edison, Inc. 1.08%
CNP
CenterPoint Energy, Inc. 1.07%
SO
The Southern Company 1.07%
VST
Vistra Corp. 1.07%
NEE
NextEra Energy, Inc. 1.06%
CMS
CMS Energy Corporation 1.06%

Sector Weightings

SectorRBLD
Industrials   42.65%
Utilities   31.39%
Energy   7.85%
Technology   7.68%
Real Estate   4.80%
Healthcare   0.00%

Recent News: RBLD

Research Reports: RBLD

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