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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
89,23 USD
每股资产净值 | 2026-06-03
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 2026-06-03, 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 %
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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 2026-06-03

下载结构至 Excel 文档
证券 值
Snowflake Inc. (Class A) 1,75%
Twilio Inc. (Class A) 1,74%
Bloom Energy Corporation (Class A) 1,72%
MongoDB, Inc. 1,54%
Akamai Technologies, Inc. 1,4%
Steel Dynamics, Inc. 1,39%
Nucor Corporation 1,34%
Cloudflare, Inc. (Class A) 1,32%
nVent Electric plc 1,31%
Nextpower Inc. (Class A) 1,23%
Quanta Services, Inc. 1,17%
Reliance Inc. 1,17%
Talen Energy Corporation 1,16%
CoreWeave, Inc. (Class A) 1,15%
Comfort Systems USA, Inc. 1,12%
Rockwell Automation, Inc. 1,12%
Caterpillar Inc. 1,12%
Vertiv Holdings Co (Class A) 1,1%
Cummins Inc. 1,07%
Carrier Global Corporation 1,05%
CSX Corporation 1,05%
VeriSign, Inc. 1,05%
Halliburton Company 1,04%
SLB Ltd. 1,04%
IDEX Corporation 1,03%
Targa Resources Corp. 1,03%
Freeport-McMoRan Inc. 1,02%
Lennox International Inc. 1,01%
Eaton Corporation Plc 1,01%
DT Midstream, Inc. 1%
EMCOR Group, Inc. 1%
Equinix, Inc. 1%
Nordson Corporation 1%
Union Pacific Corporation 1%
Johnson Controls International Plc 0,99%
MasTec, Inc. 0,99%
Norfolk Southern Corporation 0,99%
Lincoln Electric Holdings, Inc. 0,98%
Dominion Energy, Inc. 0,98%
Crown Castle Inc. 0,98%
3M Company 0,97%
American Tower Corporation 0,97%
Baker Hughes Company (Class A) 0,97%
Trane Technologies plc 0,97%
Fortive Corporation 0,96%
ONEOK, Inc. 0,96%
Vistra Corp. 0,96%
GE Vernova Inc. 0,95%
The Williams Companies, Inc. 0,94%
Snap-on Incorporated 0,94%
RBC Bearings Incorporated 0,94%
AMETEK, Inc. 0,94%
Dover Corporation 0,94%
Emerson Electric Co. 0,93%
Eversource Energy 0,93%
Vulcan Materials Company 0,93%
Wabtec Corporation 0,93%
Digital Realty Trust, Inc. 0,93%
Alliant Energy Corporation 0,92%
APi Group Corporation 0,92%
Evergy, Inc. 0,92%
Constellation Energy Corporation 0,91%
Honeywell International Inc. 0,91%
Kinder Morgan, Inc. 0,91%
CenterPoint Energy, Inc. 0,9%
Xcel Energy Inc. 0,9%
NiSource Inc. 0,9%
Edison International 0,9%
DTE Energy Company 0,9%
Ameren Corporation 0,89%
Entergy Corporation 0,89%
Martin Marietta Materials, Inc. 0,89%
Public Service Enterprise Group Incorporated 0,89%
The Southern Company 0,89%
WEC Energy Group, Inc. 0,89%
American Electric Power Company, Inc. 0,88%
Illinois Tool Works Inc. 0,88%
Duke Energy Corporation 0,87%
Exelon Corporation 0,87%
Hubbell Incorporated 0,87%
PG&E Corporation 0,87%
Consolidated Edison, Inc. 0,86%
ITT Inc. 0,86%
NextEra Energy, Inc. 0,86%
PACCAR Inc 0,86%
SBA Communications Corporation 0,86%
Sempra 0,86%
Cheniere Energy, Inc. 0,85%
American Water Works Company, Inc. 0,85%
Atmos Energy Corporation 0,84%
CMS Energy Corporation 0,84%
FirstEnergy Corp. 0,84%
PPL Corporation 0,84%
Otis Worldwide Corporation 0,82%
Parker-Hannifin Corporation 0,82%
Xylem Inc. 0,81%
Graco Inc. 0,8%
NRG Energy, Inc. 0,79%
Ingersoll-Rand Inc. 0,77%
Pentair Plc 0,76%
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