RBLD - First Trust Alerian US NextGen Infrastructure ETF (USD) (US33736M1036)

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Kaydet Kapat

(%)

US33736M1036

RBLD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

90,68 USD

Hisse başına net varlık değeri | 25.06.2026

13.10.2008

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

RBLD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Infrastructure

Sektör

USA

Coğrafya

Alerian U.S. NextGen Infrastructure Index

Karşılaştırma ölçütü (benchmark)

0.65 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

22,17 milyon USD

Fonun toplam varlıkları | 01.05.2026

Hayır

UCITS

Getiri on 25.06.2026, 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (RBLD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı RBLD on 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Bloom Energy Corporation (Class A)	1,82%
Snowflake Inc. (Class A)	1,62%
Twilio Inc. (Class A)	1,44%
Nucor Corporation	1,27%
nVent Electric plc	1,26%
Talen Energy Corporation	1,26%
Caterpillar Inc.	1,26%
Steel Dynamics, Inc.	1,25%
Comfort Systems USA, Inc.	1,21%
MongoDB, Inc.	1,21%
Reliance Inc.	1,19%
Carrier Global Corporation	1,16%
Quanta Services, Inc.	1,16%
Rockwell Automation, Inc.	1,14%
Cummins Inc.	1,12%
Cloudflare, Inc. (Class A)	1,11%
Lennox International Inc.	1,1%
IDEX Corporation	1,08%
MasTec, Inc.	1,07%
Vertiv Holdings Co (Class A)	1,07%
GE Vernova Inc.	1,06%
3M Company	1,05%
CSX Corporation	1,05%
Targa Resources Corp.	1,05%
Vistra Corp.	1,04%
DT Midstream, Inc.	1,04%
Nordson Corporation	1,04%
RBC Bearings Incorporated	1,03%
Trane Technologies plc	1,03%
Dominion Energy, Inc.	1,02%
CoreWeave, Inc. (Class A)	1,01%
EMCOR Group, Inc.	1,01%
Lincoln Electric Holdings, Inc.	1,01%
Vulcan Materials Company	1,01%
Union Pacific Corporation	1%
The Williams Companies, Inc.	1%
Norfolk Southern Corporation	1%
Dover Corporation	1%
Eaton Corporation Plc	0,99%
Equinix, Inc.	0,99%
ONEOK, Inc.	0,98%
Snap-on Incorporated	0,98%
Wabtec Corporation	0,98%
Akamai Technologies, Inc.	0,97%
Alliant Energy Corporation	0,97%
AMETEK, Inc.	0,97%
Evergy, Inc.	0,97%
Fortive Corporation	0,97%
Johnson Controls International Plc	0,97%
Eversource Energy	0,96%
Digital Realty Trust, Inc.	0,96%
DTE Energy Company	0,95%
Emerson Electric Co.	0,95%
Hubbell Incorporated	0,95%
Martin Marietta Materials, Inc.	0,95%
Ameren Corporation	0,94%
American Electric Power Company, Inc.	0,94%
CenterPoint Energy, Inc.	0,94%
Kinder Morgan, Inc.	0,94%
Nextpower Inc. (Class A)	0,94%
Parker-Hannifin Corporation	0,94%
Illinois Tool Works Inc.	0,93%
Xcel Energy Inc.	0,93%
WEC Energy Group, Inc.	0,93%
The Southern Company	0,93%
Public Service Enterprise Group Incorporated	0,93%
NiSource Inc.	0,93%
Entergy Corporation	0,93%
Edison International	0,93%
Honeywell International Inc.	0,92%
CMS Energy Corporation	0,91%
Consolidated Edison, Inc.	0,91%
Constellation Energy Corporation	0,9%
Duke Energy Corporation	0,9%
PACCAR Inc	0,9%
APi Group Corporation	0,89%
Freeport-McMoRan Inc.	0,89%
Exelon Corporation	0,89%
American Tower Corporation	0,88%
American Water Works Company, Inc.	0,88%
Ingersoll-Rand Inc.	0,88%
PPL Corporation	0,88%
Sempra	0,88%
VeriSign, Inc.	0,88%
NextEra Energy, Inc.	0,87%
ITT Inc.	0,87%
Halliburton Company	0,87%
FirstEnergy Corp.	0,87%
Crown Castle Inc.	0,87%
NRG Energy, Inc.	0,86%
PG&E Corporation	0,86%
Atmos Energy Corporation	0,85%
Baker Hughes Company (Class A)	0,85%
Otis Worldwide Corporation	0,85%
SLB Ltd.	0,85%
Xylem Inc.	0,85%
Cheniere Energy, Inc.	0,83%
Graco Inc.	0,81%
Pentair Plc	0,79%
SBA Communications Corporation	0,78%

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