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

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(%)
US33736M1036
RBLD ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
87,83 USD
每股资产净值 | 2026-07-17
2008-10-13
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
RBLD
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
USA
地区分布
Alerian U.S. NextGen Infrastructure Index
基准
0.65 %
总成本比率
Physical
复制方法
22,17 百万 USD
基金资产总量 | 2026-05-01
否
UCITS

收益率 在 2026-07-17, 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 %
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报价 (RBLD)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 RBLD 在 2026-07-17

下载结构至 Excel 文档
证券 值
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%
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