First Trust Alerian US NextGen Infrastructure ETF (RBLD)

NYSEARCA: RBLD · IEX Real-Time Price · USD
58.60
+0.34 (0.58%)
Feb 23, 2024, 4:00 PM EST - Market closed
Assets $8.46M
Expense Ratio 0.65%
PE Ratio 23.23
Shares Out 150,002
Dividend (ttm) $0.66
Dividend Yield 1.13%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 26.31%
1-Year Return +17.65%
Volume 100
Open 58.46
Previous Close 58.26
Day's Range 58.46 - 58.60
52-Week Low 47.25
52-Week High 58.46
Beta 0.95
Holdings 101
Inception Date Oct 13, 2008

About RBLD

Fund Home Page

The First Trust Alerian US NextGen Infrastructure ETF (RBLD) is an exchange-traded fund that is based on the Alerian US NextGen Infrastructure index. The fund tracks an equal-weighted index that comprises 100 of the largest US infrastructure companies selected by market capitalization. RBLD was launched on Oct 13, 2008 and is issued by First Trust.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RBLD
ETF Provider First Trust
Index Tracked Alerian US NextGen Infrastructure Index

Top 10 Holdings

Name Symbol Weight
WEBUILD SPA EQUITY WRT 02/AUG/2030 EUR n/a 0.00%
AECOM ACM 0.00%
Ameren Corporation AEE 0.00%
American Electric Power Company, Inc. AEP 0.00%
The AES Corporation AES 0.00%
Akamai Technologies, Inc. AKAM 0.00%
AMETEK, Inc. AME 0.00%
American Tower Corporation AMT 0.00%
A. O. Smith Corporation AOS 0.00%
Atmos Energy Corporation ATO 0.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.2633 Dec 29, 2023
Sep 22, 2023 $0.1265 Sep 29, 2023
Jun 27, 2023 $0.1868 Jun 30, 2023
Mar 24, 2023 $0.087 Mar 31, 2023
Dec 23, 2022 $0.2477 Dec 30, 2022
Sep 23, 2022 $0.104 Sep 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). Effectiv...

1 year ago - ETF Trends

First Trust Announces Shareholder Approval of New Investment Management Agreement for First Trust Global Engineering and Construction ETF and Upcoming Implementation of Certain Related Changes

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 exchang...

1 year ago - Business Wire

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 “Fu...

1 year ago - Business Wire

J.T. Magen CEO: Pre-pandemic construction projects are resuming, but outlook for new business is gri

Maurice Regan, founder and CEO at JT Magen and Company, talks construction and real estate amid the COVID-19 pandemic.

Other symbols: PAVEPKBXHB
3 years ago - CNBC Television