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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 $41.20M in assets, an expense ratio of 0.65% and a 1.07% 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$41.20M
Expense ratio0.65%
CategoryMiscellaneous Sector
Dividend yield1.07%
NAV$84.80
Fund familyFirst Trust
ExchangeNYSE

Top holdings

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

HoldingNameWeight
OKTA Okta Inc Class A 1.51%
TWLO Twilio Inc Class A 1.44%
SNOW Snowflake Inc Ordinary Shares 1.36%
NET Cloudflare Inc 1.35%
FCX Freeport-McMoRan Inc 1.24%
NDSN Nordson Corp 1.23%
EMR Emerson Electric Co 1.21%
WAB Westinghouse Air Brake Technologies Corp 1.19%
BE Bloom Energy Corp Class A 1.16%
AME AMETEK Inc 1.14%

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