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First Trust Alerian US NextGen Infrastructure ETF (RBLD): ETF

ETF traded on ARCX under symbol RBLD. Quoted in usd.

First Trust Alerian US NextGen Infrastructure ETF logo

First Trust Alerian US NextGen Infrastructure ETF

+0.43%$81.27
ARCX:RBLDAlternatives
AUM $40.67M·YTD --·Yield --
First Trust Alerian US NextGen Infrastructure ETF logoARCX:RBLD$81.27+0.43%
About RBLD

The First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD), previously known as the First Trust Global Engineering and Construction ETF, aims to closely match the overall performance—encompassing both price appreciation and income generation—of the Alerian U.S. NextGen Infrastructure Index. This objective is pursued prior to the deduction of the Fund's own operational fees and expenses. Operating under a passive indexing strategy, the Fund generally commits at least 90% of its total net assets (including any funds borrowed for investment) to common stocks and Real Estate Investment Trusts (REITs) that are components of the underlying Index. Its core purpose is to replicate the Index's returns as accurately as possible, before accounting for its own costs. The Alerian U.S. NextGen Infrastructure Index is owned, created, managed, and financially supported by VettaFi LLC, also referred to as VettaFi or the Index Provider. VettaFi, in its capacity as the Index Provider, holds the authority to amend the Index's methodology at any given time, provided advance written notification is issued.

Largest holdings

  1. CCI Crown Castle Inc.1.33%
  2. OTIS Otis Worldwide Corporation1.24%
  3. AWK American Water Works Company, Inc.1.22%
  4. FTV Fortive Corporation1.20%
  5. VMC Vulcan Materials Company1.19%
  6. AMT American Tower Corporation1.17%
  7. MMM 3M Company1.17%
  8. NEE NextEra Energy, Inc.1.17%
  9. ED Consolidated Edison, Inc.1.16%
  10. WEC WEC Energy Group, Inc.1.16%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$40.67M
NAV$81.33
Premium/Discount-0.07%
Expense Ratio0.65%
Market Cap--
Shares Outstanding--
Inception DateOct. 13, 2008
Fund Details
IssuerFirst Trust
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$73.15$91.07
Current: $81.27
Volume
Volume810
Avg Volume5.99K
Vol/Avg0.14x

30d

1.96K

60d

1.81K

90d

4.29K

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