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

88,1 USD

Hisse başına net varlık değeri | 01.06.2026

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 02.06.2026, 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 01.06.2026

Excel'de yapıyı indir

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Snowflake Inc. (Class A)	2,05%
Twilio Inc. (Class A)	1,77%
MongoDB, Inc.	1,71%
Bloom Energy Corporation (Class A)	1,66%
Akamai Technologies, Inc.	1,36%
Cloudflare, Inc. (Class A)	1,36%
Steel Dynamics, Inc.	1,34%
Nucor Corporation	1,32%
CoreWeave, Inc. (Class A)	1,31%
nVent Electric plc	1,29%
Nextpower Inc. (Class A)	1,24%
Talen Energy Corporation	1,17%
Reliance Inc.	1,15%
Quanta Services, Inc.	1,14%
Rockwell Automation, Inc.	1,12%
Comfort Systems USA, Inc.	1,1%
Vertiv Holdings Co (Class A)	1,09%
Caterpillar Inc.	1,06%
VeriSign, Inc.	1,06%
CSX Corporation	1,05%
Carrier Global Corporation	1,03%
Targa Resources Corp.	1,03%
Crown Castle Inc.	1,02%
Cummins Inc.	1,02%
Union Pacific Corporation	1,02%
Halliburton Company	1,01%
SLB Ltd.	1,01%
IDEX Corporation	1,01%
American Tower Corporation	1,01%
Norfolk Southern Corporation	1%
EMCOR Group, Inc.	1%
DT Midstream, Inc.	0,99%
Nordson Corporation	0,99%
Dominion Energy, Inc.	0,98%
Equinix, Inc.	0,98%
Freeport-McMoRan Inc.	0,98%
Lennox International Inc.	0,98%
MasTec, Inc.	0,98%
Vistra Corp.	0,98%
Eaton Corporation Plc	0,97%
Honeywell International Inc.	0,97%
3M Company	0,97%
Baker Hughes Company (Class A)	0,96%
ONEOK, Inc.	0,96%
Digital Realty Trust, Inc.	0,95%
Emerson Electric Co.	0,95%
Fortive Corporation	0,95%
GE Vernova Inc.	0,95%
Lincoln Electric Holdings, Inc.	0,95%
Trane Technologies plc	0,95%
Vulcan Materials Company	0,93%
AMETEK, Inc.	0,93%
The Williams Companies, Inc.	0,93%
Alliant Energy Corporation	0,92%
Constellation Energy Corporation	0,92%
Dover Corporation	0,92%
Evergy, Inc.	0,92%
Eversource Energy	0,92%
RBC Bearings Incorporated	0,92%
Snap-on Incorporated	0,92%
Wabtec Corporation	0,92%
Kinder Morgan, Inc.	0,91%
SBA Communications Corporation	0,91%
Johnson Controls International Plc	0,91%
CenterPoint Energy, Inc.	0,91%
DTE Energy Company	0,9%
NiSource Inc.	0,9%
Ameren Corporation	0,89%
APi Group Corporation	0,89%
Public Service Enterprise Group Incorporated	0,89%
WEC Energy Group, Inc.	0,89%
Xcel Energy Inc.	0,89%
The Southern Company	0,88%
Martin Marietta Materials, Inc.	0,88%
Edison International	0,88%
American Electric Power Company, Inc.	0,88%
Exelon Corporation	0,88%
Consolidated Edison, Inc.	0,87%
Duke Energy Corporation	0,87%
Entergy Corporation	0,87%
Illinois Tool Works Inc.	0,87%
CMS Energy Corporation	0,86%
NextEra Energy, Inc.	0,86%
FirstEnergy Corp.	0,85%
ITT Inc.	0,85%
Sempra	0,85%
Atmos Energy Corporation	0,84%
PPL Corporation	0,84%
PG&E Corporation	0,84%
PACCAR Inc	0,84%
Hubbell Incorporated	0,84%
American Water Works Company, Inc.	0,84%
Cheniere Energy, Inc.	0,83%
Otis Worldwide Corporation	0,83%
Graco Inc.	0,81%
Parker-Hannifin Corporation	0,81%
Xylem Inc.	0,81%
Ingersoll-Rand Inc.	0,79%
NRG Energy, Inc.	0,78%
Pentair Plc	0,76%

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