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

(%)

61,07 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Infrastructure

Sektör

USA

Coğrafya

13.10.2008

Başlangıç tarihi

9,16 milyon USD

Fonun toplam varlıkları

0.65 %

Toplam Maliyet Oranı

Alerian U.S. NextGen Infrastructure Index

Karşılaştırma ölçütü (benchmark)

First Trust

Sağlayıcı

9,16 milyon USD

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

US33736M1036

ISIN

RBLD

Menkul değer sembolü

CEOJLS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

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Kotasyonlar (RBLD)

Getiri on 03.05.2024

YTD

7,77 %
1M

-1,66 %
3M

7,55 %
6M

19,12 %
1Y

25,91 %
3Y

11,26 %
5Y

32,58 %
10Y

38,77 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

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

Yapı on 03.05.2024

Menkul kıymet	Değer
Vistra Corp.	1,13%
Carrier Global Corporation	1,1%
NextEra Energy, Inc.	1,1%
Wabtec Corporation	1,1%
American Water Works Company, Inc.	1,1%
The Southern Company	1,09%
Consolidated Edison, Inc.	1,08%
Trane Technologies Plc	1,08%
Vertiv Group Corp	1,08%
CenterPoint Energy, Inc.	1,07%
American Electric Power Company, Inc.	1,07%
CMS Energy Corporation	1,07%
PG&E Corporation	1,07%
Xylem Inc.	1,07%
Carlisle Companies Incorporated	1,06%
DTE Energy Company	1,06%
Public Service Enterprise Group Incorporated	1,06%
Sempra	1,06%
Edison International	1,05%
Evergy, Inc.	1,05%
Atmos Energy Corporation	1,05%
Dominion Energy, Inc.	1,05%
Duke Energy Corporation	1,05%
Alliant Energy Corporation	1,05%
FirstEnergy Corp.	1,05%
NiSource Inc.	1,05%
PPL Corporation	1,05%
Owens Corning	1,05%
The AES Corporation	1,05%
WEC Energy Group, Inc.	1,05%
EMCOR Group, Inc.	1,04%
General Electric Company	1,04%
Entergy Corporation	1,04%
Dover Corporation	1,04%
Builders FirstSource, Inc.	1,04%
3M Company	1,04%
NRG Energy, Inc.	1,03%
Digital Realty Trust, Inc.	1,03%
Ameren Corporation	1,03%
American Tower Corporation	1,02%
Xcel Energy Inc.	1,02%
Union Pacific Corporation	1,02%
nVent Electric Plc	1,02%
MongoDB, Inc.	1,02%
Exelon Corporation	1,02%
Eversource Energy	1,02%
Constellation Energy Corporation	1,01%
Crown Castle Inc.	1,01%
Eaton Corporation Plc	1,01%
Kinder Morgan, Inc.	1,01%
Honeywell International Inc.	1%
Quanta Services, Inc.	1%
Freeport-McMoRan Inc.	1%
Advanced Drainage Systems, Inc.	1%
Snowflake Inc. (Class A)	1%
The Williams Companies, Inc.	1%
Vulcan Materials Company	1%
AECOM	0,99%
Cheniere Energy, Inc.	0,99%
Lennox International Inc.	0,99%
Nordson Corporation	0,99%
Regal Rexnord Corp	0,99%
GoDaddy Inc. (Class A)	0,98%
ONEOK, Inc.	0,98%
Pentair Plc	0,98%
Targa Resources Corp.	0,98%
Parker-Hannifin Corporation	0,97%
Martin Marietta Materials, Inc.	0,97%
CSX Corporation	0,96%
Johnson Controls International Plc	0,96%
Okta, Inc.	0,96%
Akamai Technologies, Inc.	0,95%
Illinois Tool Works Inc.	0,95%
Masco Corporation	0,95%
Norfolk Southern Corporation	0,95%
Rockwell Automation, Inc.	0,95%
IDEX Corporation	0,94%
Hubbell Incorporated	0,94%
Baker Hughes Company (Class A)	0,94%
Steel Dynamics, Inc.	0,94%
Otis Worldwide Corporation	0,94%
SBA Communications Corporation	0,94%
Emerson Electric Co.	0,94%
AMETEK, Inc.	0,93%
Cummins Inc.	0,93%
Ingersoll-Rand Inc.	0,93%
Snap-on Incorporated	0,93%
Lincoln Electric Holdings, Inc.	0,92%
Stanley Black & Decker, Inc.	0,92%
Caterpillar Inc.	0,91%
Fortive Corporation	0,91%
Equinix, Inc.	0,91%
Graco Inc.	0,9%
Halliburton Company	0,9%
VeriSign, Inc.	0,89%
Nucor Corporation	0,88%
PACCAR Inc	0,88%
Reliance Inc.	0,88%
Schlumberger Limited	0,88%
Cloudflare, Inc. (Class A)	0,78%

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