First Trust Alerian U.S. ... (RBLD)
Bid | 73.35 |
Market Cap | 14.97M |
AUM | 14.71M |
NAV | 73.53 |
EPS (ttm) | 3.06 |
PE Ratio (ttm) | 23.99 |
Shares Out | 202.72K |
Inception Date | Oct 13, 2008 |
Ask | 73.54 |
Volume | 2.13K |
Open | 73.47 |
Previous Close | 72.75 |
Day's Range | 73.00 - 73.57 |
52-Week Range | 58.07 - 75.03 |
Holdings | 104 |
Expense Ratio | 0.65% |
About RBLD
The First Trust Alerian U.S. NextGen Infrastructure ETF (the "Fund"), formerly First Trust Global Engineering and Construction ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Alerian U.S. NextGen Infrastructure Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts ("REITs") that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and is developed, maintained and sponsored by VettaFi LLC ("VettaFi" or the "Index Provider"). The Index Provider retains the right at any time, upon prior written notice, to modify the Index methodology.
Top Sectors
Sector | Weight % |
---|---|
Industrials | 41.59% |
Utilities | 31.06% |
Technology | 8.87% |
Energy | 7.91% |
Basic Materials | 5.94% |
Top 10 Holdings 12.16% of assets
Name | Symbol | Weight |
---|---|---|
Mongodb, Inc. | MDB | 1.51% |
Talen Energy Corpora... | TLN | 1.40% |
Comfort Systems Usa,... | FIX | 1.34% |
Cummins Inc. | CMI | 1.16% |
Emcor Group, Inc. | EME | 1.15% |
Baker Hughes Company | BKR | 1.15% |
Cloudflare, Inc. | NET | 1.14% |
Allegion Plc | ALLE | 1.11% |
Pacific Gas & Electr... | PCG | 1.11% |
Ge Vernova Inc. | GEV | 1.09% |
Dividends Dividend Yield 1.23%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 26, 2025 | $0.2281 | Jun 30, 2025 |
Mar 27, 2025 | $0.1502 | Mar 31, 2025 |
Dec 13, 2024 | $0.3290 | Dec 31, 2024 |
Sep 26, 2024 | $0.1666 | Sep 30, 2024 |
Jun 27, 2024 | $0.2153 | Jun 28, 2024 |