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

87,83 USD

Hisse başına net varlık değeri | 17.07.2026

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 17.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Ingersoll-Rand Inc.	1,08%
Nucor Corporation	1,07%
Steel Dynamics, Inc.	1,07%
Union Pacific Corporation	1,07%
Norfolk Southern Corporation	1,06%
Reliance Inc.	1,06%
Edison International	1,05%
Illinois Tool Works Inc.	1,05%
ONEOK, Inc.	1,05%
American Water Works Company, Inc.	1,04%
Xylem Inc.	1,04%
VeriSign, Inc.	1,04%
Targa Resources Corp.	1,04%
Halliburton Company	1,04%
CSX Corporation	1,04%
Crown Castle Inc.	1,04%
American Tower Corporation	1,04%
3M Company	1,04%
NextEra Energy, Inc.	1,03%
Snap-on Incorporated	1,03%
PACCAR Inc	1,03%
Otis Worldwide Corporation	1,03%
Masco Corporation	1,03%
Consolidated Edison, Inc.	1,03%
Dominion Energy, Inc.	1,03%
IDEX Corporation	1,03%
FirstEnergy Corp.	1,03%
Fortive Corporation	1,02%
Wabtec Corporation	1,02%
SBA Communications Corporation	1,02%
PG&E Corporation	1,02%
Nordson Corporation	1,02%
Lennox International Inc.	1,02%
Eversource Energy	1,02%
Emerson Electric Co.	1,02%
Dover Corporation	1,02%
Carrier Global Corporation	1,02%
Atmos Energy Corporation	1,02%
AMETEK, Inc.	1,02%
Okta, Inc.	1,01%
Parker-Hannifin Corporation	1,01%
Johnson Controls International Plc	1,01%
Snowflake Inc. (Class A)	1,01%
The Southern Company	1,01%
Vulcan Materials Company	1,01%
PPL Corporation	1,01%
Honeywell International Inc.	1,01%
Evergy, Inc.	1,01%
Duke Energy Corporation	1,01%
Constellation Energy Corporation	1,01%
Cloudflare, Inc. (Class A)	1,01%
Cheniere Energy, Inc.	1,01%
Ameren Corporation	1,01%
Hubbell Incorporated	1,01%
Exelon Corporation	1%
Xcel Energy Inc.	1%
Trane Technologies plc	1%
SLB Ltd.	1%
Kinder Morgan, Inc.	1%
ITT Inc.	1%
Entergy Corporation	1%
DTE Energy Company	1%
CenterPoint Energy, Inc.	1%
Alliant Energy Corporation	1%
Public Service Enterprise Group Incorporated	0,99%
WEC Energy Group, Inc.	0,99%
Vistra Corp.	0,99%
Rockwell Automation, Inc.	0,99%
nVent Electric plc	0,99%
NiSource Inc.	0,99%
GE Vernova Inc.	0,99%
Equinix, Inc.	0,99%
Eaton Corporation Plc	0,99%
CMS Energy Corporation	0,99%
Baker Hughes Company (Class A)	0,99%
American Electric Power Company, Inc.	0,99%
Martin Marietta Materials, Inc.	0,99%
Digital Realty Trust, Inc.	0,98%
Sempra	0,98%
Talen Energy Corporation	0,98%
The Williams Companies, Inc.	0,98%
APi Group Corporation	0,97%
Cummins Inc.	0,97%
Freeport-McMoRan Inc.	0,97%
RBC Bearings Incorporated	0,97%
EMCOR Group, Inc.	0,96%
Comfort Systems USA, Inc.	0,95%
Quanta Services, Inc.	0,95%
Twilio Inc. (Class A)	0,95%
Caterpillar Inc.	0,94%
Akamai Technologies, Inc.	0,93%
NRG Energy, Inc.	0,93%
Generac Holdings Inc.	0,92%
Nextpower Inc. (Class A)	0,92%
Sterling Infrastructure, Inc.	0,91%
Vertiv Holdings Co (Class A)	0,9%
MongoDB, Inc.	0,87%
MasTec, Inc.	0,86%
Bloom Energy Corporation (Class A)	0,84%
CoreWeave, Inc. (Class A)	0,82%

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