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
87.19 USD
一口当たり純資産価値（NAV） | 2026/07/20
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 2026/07/20, 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 2026/07/20

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証券 価値
ONEOK, Inc. 1.06%
Ingersoll-Rand Inc. 1.06%
Edison International 1.05%
Norfolk Southern Corporation 1.05%
Nucor Corporation 1.05%
Steel Dynamics, Inc. 1.05%
Targa Resources Corp. 1.05%
Union Pacific Corporation 1.05%
Illinois Tool Works Inc. 1.04%
VeriSign, Inc. 1.04%
Snowflake Inc. (Class A) 1.04%
Otis Worldwide Corporation 1.04%
Halliburton Company 1.04%
American Water Works Company, Inc. 1.04%
3M Company 1.04%
Masco Corporation 1.03%
Xylem Inc. 1.03%
Snap-on Incorporated 1.03%
Reliance Inc. 1.03%
PG&E Corporation 1.03%
NextEra Energy, Inc. 1.03%
Honeywell International Inc. 1.03%
Dominion Energy, Inc. 1.03%
American Tower Corporation 1.03%
CSX Corporation 1.03%
Crown Castle Inc. 1.03%
Constellation Energy Corporation 1.03%
Cheniere Energy, Inc. 1.03%
Atmos Energy Corporation 1.03%
FirstEnergy Corp. 1.03%
IDEX Corporation 1.02%
Parker-Hannifin Corporation 1.02%
PACCAR Inc 1.02%
Kinder Morgan, Inc. 1.02%
GE Vernova Inc. 1.02%
Eversource Energy 1.02%
Duke Energy Corporation 1.02%
Consolidated Edison, Inc. 1.02%
AMETEK, Inc. 1.02%
Xcel Energy Inc. 1.01%
Wabtec Corporation 1.01%
Vistra Corp. 1.01%
Trane Technologies plc 1.01%
The Southern Company 1.01%
SBA Communications Corporation 1.01%
PPL Corporation 1.01%
Okta, Inc. 1.01%
Nordson Corporation 1.01%
Johnson Controls International Plc 1.01%
ITT Inc. 1.01%
Hubbell Incorporated 1.01%
Fortive Corporation 1.01%
Exelon Corporation 1.01%
Evergy, Inc. 1.01%
Emerson Electric Co. 1.01%
Dover Corporation 1.01%
CenterPoint Energy, Inc. 1.01%
Lennox International Inc. 1.01%
Cloudflare, Inc. (Class A) 1.%
The Williams Companies, Inc. 1.%
SLB Ltd. 1.%
Rockwell Automation, Inc. 1.%
Equinix, Inc. 1.%
Entergy Corporation 1.%
Eaton Corporation Plc 1.%
Digital Realty Trust, Inc. 1.%
Carrier Global Corporation 1.%
Ameren Corporation 1.%
nVent Electric plc 0.99%
WEC Energy Group, Inc. 0.99%
Vulcan Materials Company 0.99%
Public Service Enterprise Group Incorporated 0.99%
NiSource Inc. 0.99%
DTE Energy Company 0.99%
CMS Energy Corporation 0.99%
American Electric Power Company, Inc. 0.99%
Alliant Energy Corporation 0.99%
Freeport-McMoRan Inc. 0.99%
Baker Hughes Company (Class A) 0.98%
Comfort Systems USA, Inc. 0.98%
Martin Marietta Materials, Inc. 0.98%
RBC Bearings Incorporated 0.97%
Sempra 0.97%
EMCOR Group, Inc. 0.96%
Quanta Services, Inc. 0.96%
Cummins Inc. 0.96%
APi Group Corporation 0.96%
Akamai Technologies, Inc. 0.96%
Talen Energy Corporation 0.95%
Twilio Inc. (Class A) 0.95%
NRG Energy, Inc. 0.94%
Caterpillar Inc. 0.93%
Sterling Infrastructure, Inc. 0.93%
Generac Holdings Inc. 0.92%
Vertiv Holdings Co (Class A) 0.91%
MongoDB, Inc. 0.9%
Nextpower Inc. (Class A) 0.9%
MasTec, Inc. 0.89%
CoreWeave, Inc. (Class A) 0.83%
Bloom Energy Corporation (Class A) 0.78%
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