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

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すべて選択 すべてリセット
 
(%)
US33736M1036
RBLD ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
88.1 USD
一口当たり純資産価値（NAV） | 2026/06/01
2008/10/13
設定日
4 年回
配当支払い
CEOJLS
CFI
RBLD
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Infrastructure
セクター
USA
投資家所在地
Alerian U.S. NextGen Infrastructure Index
ベンチマーク
0.65 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
22.17 百万 USD
ファンド基準価額 | 2026/05/01
いいえ
UCITS

利回り 時点 2026/06/01, NYSE Arca

  • 年初来
    14.44 %
  • 1ヶ月
    0.35 %
  • 3ヶ月
    3.17 %
  • 6ヶ月
    17.1 %
  • 1年
    24.48 %
  • 3年
    80.77 %
  • 5年
    59.19 %
  • 10年
    116.88 %
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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ファンドプロファイル

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 プロファイル

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.

構造 RBLD 時点 2026/06/01

構造をExcelでダウンロード
証券 価値
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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