First Trust Alerian US NextGen Infrastructure ETF (RBLD)

NYSEARCA: RBLD · IEX Real-Time Price · USD
52.26
+0.35 (0.68%)
Aug 16, 2022 2:25 PM EDT - Market open
0.68%
Assets $7.78M
NAV $51.89
Expense Ratio 0.70%
PE Ratio n/a
Shares Out 150,000
Dividend (ttm) $0.66
Dividend Yield 1.27%
Ex-Dividend Date Jun 24, 2022
1-Year Return +6.69%
Volume 574
Open 52.05
Previous Close 51.90
Day's Range 52.05 - 52.26
52-Week Low 45.60
52-Week High 56.94
Beta n/a
Holdings 103
Inception Date Oct 13, 2008

About RBLD

The First Trust Alerian U.S. NextGen Infrastructure ETF, formerly First Trust Global Engineering and Construction ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Alerian U.S. NextGen Infrastructure Index.

Asset Class Equity
Sector International
Region Global
Issuer First Trust Portfolios
Stock Exchange NYSEARCA
Ticker Symbol RBLD
Index Tracked Alerian U.S. NextGen Infrastructure Index

Top 10 Holdings

11.71% of assets
Name Symbol Weight
Plug Power PLUG 1.36%
Cloudflare NET 1.30%
Constellation Energy CEG 1.21%
Nucor NUE 1.14%
Xylem XYL 1.13%
Rockwell Automation ROK 1.12%
Steel Dynamics STLD 1.12%
General Electric Company GE 1.12%
Carlisle Companies CSL 1.11%
Trane Technologies TT 1.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.663 Jun 30, 2022
Full Dividend History

News

First Trust Changes Engineering & Construction Fund to Alerian U.S. NextGen Infrastructure ETF

First Trust Advisors announced that it has made changes to the name, ticker, and index for the fund formerly known as the First Trust Global Engineering and Construction ETF (NYSE Arca: FLM). Effective ...

First Trust Announces Shareholder Approval of New Investment Management Agreement for First Trust Global Engineering ...

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the shareholders of First Trust Global Engineering and Construction ETF (NYSE Arca: FLM) (the “Fund”), an exchange-...

First Trust Announces Adjournment of Special Shareholder Meeting for First Trust Global Engineering and Construction ETF

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the special shareholder meeting for First Trust Global Engineering and Construction ETF (NYSE Arca: FLM) (the “Fund...

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