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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 $42.76M in assets, an expense ratio of 0.65% and a 0.98% 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$42.76M
Expense ratio0.65%
CategoryMiscellaneous Sector
Dividend yield0.98%
NAV$83.66
Fund familyFirst Trust
ExchangeNYSE

Top holdings

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

HoldingNameWeight
SLB SLB Ltd 1.32%
FCX Freeport-McMoRan Inc 1.30%
MDB MongoDB Inc Class A 1.29%
SNOW Snowflake Inc Ordinary Shares 1.28%
OKTA Okta Inc Class A 1.21%
NUE Nucor Corp 1.16%
NDSN Nordson Corp 1.16%
LNG Cheniere Energy Inc 1.16%
BKR Baker Hughes Co Class A 1.15%
NET Cloudflare Inc 1.15%

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