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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
89,57 USD
每股资产净值 | 2026-06-24
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 2026-06-25, 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

80 234

股票

167 970

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 2026-06-24

下载结构至 Excel 文档
证券 值
Bloom Energy Corporation (Class A) 1,94%
Snowflake Inc. (Class A) 1,63%
Twilio Inc. (Class A) 1,44%
MongoDB, Inc. 1,26%
Nucor Corporation 1,25%
nVent Electric plc 1,24%
Talen Energy Corporation 1,24%
Steel Dynamics, Inc. 1,21%
Caterpillar Inc. 1,2%
Comfort Systems USA, Inc. 1,18%
Reliance Inc. 1,18%
Carrier Global Corporation 1,15%
Quanta Services, Inc. 1,15%
Rockwell Automation, Inc. 1,11%
Cloudflare, Inc. (Class A) 1,1%
Cummins Inc. 1,09%
Lennox International Inc. 1,07%
IDEX Corporation 1,06%
3M Company 1,05%
CoreWeave, Inc. (Class A) 1,05%
MasTec, Inc. 1,05%
Vertiv Holdings Co (Class A) 1,05%
Akamai Technologies, Inc. 1,04%
GE Vernova Inc. 1,04%
Targa Resources Corp. 1,04%
RBC Bearings Incorporated 1,03%
Dominion Energy, Inc. 1,03%
CSX Corporation 1,03%
DT Midstream, Inc. 1,03%
Nordson Corporation 1,02%
Vistra Corp. 1,02%
EMCOR Group, Inc. 1,01%
Equinix, Inc. 1,01%
Lincoln Electric Holdings, Inc. 1%
Trane Technologies plc 1%
Vulcan Materials Company 1%
The Williams Companies, Inc. 0,99%
Union Pacific Corporation 0,99%
Alliant Energy Corporation 0,98%
Norfolk Southern Corporation 0,98%
Nextpower Inc. (Class A) 0,98%
Dover Corporation 0,98%
Digital Realty Trust, Inc. 0,98%
Eaton Corporation Plc 0,97%
Evergy, Inc. 0,97%
Eversource Energy 0,97%
ONEOK, Inc. 0,97%
Snap-on Incorporated 0,97%
Wabtec Corporation 0,96%
Johnson Controls International Plc 0,96%
AMETEK, Inc. 0,96%
Fortive Corporation 0,96%
CenterPoint Energy, Inc. 0,95%
DTE Energy Company 0,95%
Ameren Corporation 0,95%
American Electric Power Company, Inc. 0,94%
Kinder Morgan, Inc. 0,94%
Martin Marietta Materials, Inc. 0,94%
NiSource Inc. 0,94%
The Southern Company 0,94%
Xcel Energy Inc. 0,94%
Emerson Electric Co. 0,93%
WEC Energy Group, Inc. 0,93%
Public Service Enterprise Group Incorporated 0,93%
Parker-Hannifin Corporation 0,93%
Hubbell Incorporated 0,93%
Entergy Corporation 0,93%
Edison International 0,93%
American Tower Corporation 0,93%
Consolidated Edison, Inc. 0,92%
Honeywell International Inc. 0,92%
Illinois Tool Works Inc. 0,92%
Duke Energy Corporation 0,91%
Crown Castle Inc. 0,91%
CMS Energy Corporation 0,91%
APi Group Corporation 0,91%
Constellation Energy Corporation 0,91%
Exelon Corporation 0,9%
American Water Works Company, Inc. 0,89%
Freeport-McMoRan Inc. 0,89%
Sempra 0,89%
VeriSign, Inc. 0,89%
FirstEnergy Corp. 0,88%
NextEra Energy, Inc. 0,88%
PACCAR Inc 0,88%
PG&E Corporation 0,88%
PPL Corporation 0,88%
Atmos Energy Corporation 0,86%
ITT Inc. 0,86%
Ingersoll-Rand Inc. 0,86%
Halliburton Company 0,86%
Baker Hughes Company (Class A) 0,85%
Otis Worldwide Corporation 0,85%
SLB Ltd. 0,85%
NRG Energy, Inc. 0,84%
Cheniere Energy, Inc. 0,83%
Xylem Inc. 0,83%
Graco Inc. 0,81%
SBA Communications Corporation 0,81%
Pentair Plc 0,79%
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