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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
89,79 USD
每股资产净值 | 2026-06-26
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 2026-06-26, 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 2026-06-26

下载结构至 Excel 文档
证券 值
Snowflake Inc. (Class A) 1,79%
Bloom Energy Corporation (Class A) 1,5%
Twilio Inc. (Class A) 1,46%
MongoDB, Inc. 1,3%
Nucor Corporation 1,24%
Steel Dynamics, Inc. 1,23%
Talen Energy Corporation 1,23%
Caterpillar Inc. 1,2%
nVent Electric plc 1,2%
Cloudflare, Inc. (Class A) 1,17%
Rockwell Automation, Inc. 1,15%
Carrier Global Corporation 1,14%
Reliance Inc. 1,14%
Quanta Services, Inc. 1,12%
Comfort Systems USA, Inc. 1,12%
Lennox International Inc. 1,09%
IDEX Corporation 1,08%
CSX Corporation 1,07%
Cummins Inc. 1,07%
DT Midstream, Inc. 1,06%
MasTec, Inc. 1,06%
Targa Resources Corp. 1,06%
3M Company 1,04%
Nordson Corporation 1,04%
Dominion Energy, Inc. 1,03%
GE Vernova Inc. 1,03%
The Williams Companies, Inc. 1,02%
Vistra Corp. 1,02%
Union Pacific Corporation 1,02%
Norfolk Southern Corporation 1,01%
RBC Bearings Incorporated 1,01%
Vertiv Holdings Co (Class A) 1,01%
Vulcan Materials Company 1,01%
Alliant Energy Corporation 1%
CoreWeave, Inc. (Class A) 1%
Equinix, Inc. 1%
Dover Corporation 0,99%
Eversource Energy 0,99%
Lincoln Electric Holdings, Inc. 0,99%
Trane Technologies plc 0,99%
Akamai Technologies, Inc. 0,98%
Snap-on Incorporated 0,98%
ONEOK, Inc. 0,98%
Evergy, Inc. 0,98%
Digital Realty Trust, Inc. 0,98%
Ameren Corporation 0,98%
AMETEK, Inc. 0,97%
CenterPoint Energy, Inc. 0,97%
DTE Energy Company 0,97%
Fortive Corporation 0,97%
American Electric Power Company, Inc. 0,96%
NiSource Inc. 0,96%
Eaton Corporation Plc 0,96%
Kinder Morgan, Inc. 0,96%
Edison International 0,95%
EMCOR Group, Inc. 0,95%
Public Service Enterprise Group Incorporated 0,95%
The Southern Company 0,95%
Wabtec Corporation 0,95%
WEC Energy Group, Inc. 0,95%
Xcel Energy Inc. 0,94%
Martin Marietta Materials, Inc. 0,94%
Honeywell International Inc. 0,94%
Entergy Corporation 0,94%
Emerson Electric Co. 0,94%
CMS Energy Corporation 0,94%
American Tower Corporation 0,93%
Consolidated Edison, Inc. 0,93%
Illinois Tool Works Inc. 0,93%
Johnson Controls International Plc 0,93%
Parker-Hannifin Corporation 0,93%
Duke Energy Corporation 0,92%
Hubbell Incorporated 0,92%
American Water Works Company, Inc. 0,91%
Crown Castle Inc. 0,91%
Exelon Corporation 0,91%
Nextpower Inc. (Class A) 0,9%
VeriSign, Inc. 0,9%
PACCAR Inc 0,9%
Sempra 0,9%
APi Group Corporation 0,89%
Constellation Energy Corporation 0,89%
FirstEnergy Corp. 0,89%
Freeport-McMoRan Inc. 0,89%
Ingersoll-Rand Inc. 0,89%
NextEra Energy, Inc. 0,89%
PG&E Corporation 0,89%
NRG Energy, Inc. 0,88%
PPL Corporation 0,88%
Atmos Energy Corporation 0,87%
Cheniere Energy, Inc. 0,87%
Halliburton Company 0,86%
Otis Worldwide Corporation 0,86%
Xylem Inc. 0,86%
Baker Hughes Company (Class A) 0,85%
ITT Inc. 0,85%
SLB Ltd. 0,85%
Graco Inc. 0,82%
Pentair Plc 0,8%
SBA Communications Corporation 0,8%
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