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First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

60.65 +0.04 (+0.06%)
At close: April 24 at 1:19 PM EDT
Loading Chart for RBLD
DELL
  • Previous Close 60.62
  • Open 60.65
  • Bid --
  • Ask --
  • Day's Range 60.47 - 60.65
  • 52 Week Range 48.48 - 62.31
  • Volume 573
  • Avg. Volume 808
  • Net Assets 9.34M
  • NAV 60.64
  • PE Ratio (TTM) 24.10
  • Yield 1.18%
  • YTD Daily Total Return 6.64%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.65%

The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (“ REITs ”) that comprise the index. The index seeks to provide exposure to U.S. infrastructure companies with securities listed on recognized U.S. securities exchanges that build, operate and own infrastructure assets.

First Trust Advisors L.P.

Fund Family

Industrials

Fund Category

9.34M

Net Assets

2008-10-13

Inception Date

Performance Overview: RBLD

Trailing returns as of 4/23/2024. Category is Industrials.

YTD Return

RBLD
6.64%
Category
6.61%
 

1-Year Return

RBLD
23.20%
Category
21.15%
 

3-Year Return

RBLD
3.57%
Category
5.84%
 

People Also Watch

Holdings: RBLD

Top 10 Holdings (12.87% of Total Assets)

SymbolCompany% Assets
VST
Vistra Corp. 1.61%
CEG
Constellation Energy Corporation 1.47%
VRT
Vertiv Holdings Co 1.46%
GE
General Electric Company 1.21%
TRGP
Targa Resources Corp. 1.21%
NRG
NRG Energy, Inc. 1.20%
WMS
Advanced Drainage Systems, Inc. 1.20%
STLD
Steel Dynamics, Inc. 1.18%
PCAR
PACCAR Inc 1.17%
ETN
Eaton Corporation plc 1.15%

Sector Weightings

SectorRBLD
Industrials   43.07%
Utilities   28.86%
Energy   8.06%
Technology   7.53%
Real Estate   4.41%
Healthcare   0.00%

Related ETF News

Research Reports: RBLD

  • GDEN: Raising target price to $33.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $33.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GDEN: Raising target price to $32.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $32.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GDEN: What does Argus have to say about GDEN?

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $33.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • GDEN: What does Argus have to say about GDEN?

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $34.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     

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