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
87.83 USD
一口当たり純資産価値（NAV） | 2026/07/17
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 2026/07/17, 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

100 000

株

175 910

ETF＆投資信託

100 000

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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 2026/07/17

構造をExcelでダウンロード
証券 価値
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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