Nama Insights

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

Miscellaneous Sector · First Trust · NYSE

Miscellaneous SectorETF
First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) is an exchange-traded fund in the Miscellaneous Sector category. It has $40.50M in assets, an expense ratio of 0.65% and a 0.93% dividend yield. 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.
Assets under management$40.50M
Expense ratio0.65%
CategoryMiscellaneous Sector
Dividend yield0.93%
NAV$86.76
Fund familyFirst Trust
ExchangeNYSE

Top holdings

The largest positions First Trust Alerian U.S. NextGen Infrastructure ETF reports, by weight.

HoldingNameWeight
SNOW Snowflake Inc Ordinary Shares 1.83%
BE Bloom Energy Corp Class A 1.80%
TWLO Twilio Inc Class A 1.57%
MDB MongoDB Inc Class A 1.39%
CAT Caterpillar Inc 1.28%
NVT nVent Electric PLC 1.25%
NET Cloudflare Inc 1.21%
FIX Comfort Systems USA Inc 1.19%
ROK Rockwell Automation Inc 1.19%
PWR Quanta Services Inc 1.17%

Other Miscellaneous Sector ETFs

Explore live RBLD data on Nama Insights →