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Name

As of 11/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD | ETF

$73.08

$8.88 M

0.91%

$0.67

0.65%

Vitals

YTD Return

29.3%

1 yr return

38.1%

3 Yr Avg Return

13.0%

5 Yr Avg Return

10.1%

Net Assets

$8.88 M

Holdings in Top 10

11.6%

52 WEEK LOW AND HIGH

$72.9
$54.07
$73.08

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD | ETF

$73.08

$8.88 M

0.91%

$0.67

0.65%

RBLD - Profile

Distributions

  • YTD Total Return 29.3%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust Alerian U.S. NextGen Infrastructure ETF
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Oct 13, 2008
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securitiesthat comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and is developed, maintained and sponsored by VettaFi LLC (“VettaFi” or the “Index Provider”). The Index Provider retains the right at any time, upon prior written notice, to modify the Index methodology.According to the Index Provider, 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. U.S. infrastructure companies are companies that are domiciled and incorporated in the United States and are included in one of the following Global Industry Classification (“GICS”) sub-industries or custom segments within the S-Network US Equity WR 3000 Index: (i) Airport Services; (ii) Building Products; (iii) Coal & Consumable Fuels; (iv) Construction & Engineering; (v) Construction Machinery & Heavy; (vi) Construction Materials; (vii) Copper; (viii) Diversified Metals & Mining; (ix) Diversified Real Estate Activities; (x) Electric Utilities; (xi) Electrical Components & Equipment; (xii) Gas Utilities; (xiii) Heavy Electrical Equipment; (xiv) Highways & Rail Tracks; (xv) Independent Power Producers & Energy Traders; (xvi) Industrial Conglomerates; (xvii) Industrial Machinery; (xviii) Internet Services & Infrastructure; (xix) Marine Ports & Services; (xx) Multi Utilities; (xxi) Multi-Sector Holdings; (xxii) Oil & Gas Equipment & Services; (xxiii) Oil & Gas Storage & Transportation; (xxiv) Railroads; (xxv) Renewable Electricity; (xxvi) Specialized real estate investment trusts ("REITs"); (xxvii) Steel; (xxviii) Tower & Data Center REITs and (xxix) Water Utilities. The Index employs an equal-weight methodology meaning each security is equally weighted within the Index designed to ensure investment exposure across various business segments that together comprise the U.S. infrastructure industry.According to the Index Provider, in addition to comprising one of the GICS sub-industries or custom segments specified above, in order to be eligible for inclusion in the Index a company’s stock must trade on a recognized U.S. stock exchange and meet the size, float and liquidity standards of the Index. The Index selects the 100 qualifying stocks with the largest market cap and assigns an equal weight to each. The Fund may invest in companies with various market capitalizations.The Index is rebalanced and reconstituted quarterly and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. The Index’s quarterly rebalance and reconstitution schedule may cause the Fund to experience a higher rate of portfolio turnover. The Fund will be concentrated (i.e., invests more than 25% of Fund assets) in an industry or a group of industries to the extent that the Index is so concentrated. As of December 31, 2023, the Fund had significant investments in industrials companies and utilities companies, although this may change from time to time.The Fund's investments will change as the Index changes and, as a result, the Fund may have significant investments in jurisdictions or investment sectors that it may not have had as of December 31, 2023. To the extent the Fund invests a significant portion of its assets in a given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdiction or investment sector.
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RBLD - Performance

Return Ranking - Trailing

Period RBLD Return Category Return Low Category Return High Rank in Category (%)
YTD 29.3% N/A N/A N/A
1 Yr 38.1% N/A N/A N/A
3 Yr 13.0%* N/A N/A N/A
5 Yr 10.1%* N/A N/A N/A
10 Yr 6.6%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RBLD Return Category Return Low Category Return High Rank in Category (%)
2023 17.9% N/A N/A N/A
2022 -11.8% N/A N/A N/A
2021 11.3% N/A N/A N/A
2020 -3.1% N/A N/A N/A
2019 10.7% N/A N/A N/A

Total Return Ranking - Trailing

Period RBLD Return Category Return Low Category Return High Rank in Category (%)
YTD 29.3% N/A N/A N/A
1 Yr 38.1% N/A N/A N/A
3 Yr 13.0%* N/A N/A N/A
5 Yr 10.1%* N/A N/A N/A
10 Yr 6.6%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RBLD Return Category Return Low Category Return High Rank in Category (%)
2023 19.3% N/A N/A N/A
2022 -9.9% N/A N/A N/A
2021 13.0% N/A N/A N/A
2020 0.4% N/A N/A N/A
2019 12.8% N/A N/A N/A

RBLD - Holdings

Concentration Analysis

RBLD Category Low Category High RBLD % Rank
Net Assets 8.88 M N/A N/A N/A
Number of Holdings 102 N/A N/A N/A
Net Assets in Top 10 1.18 M N/A N/A N/A
Weighting of Top 10 11.64% N/A N/A N/A

Top 10 Holdings

  1. GE Vernova Inc 1.32%
  2. 3M Co 1.21%
  3. Builders FirstSource Inc 1.20%
  4. Vistra Corp 1.18%
  5. Stanley Black Decker Inc 1.16%
  6. Pentair PLC 1.14%
  7. Comfort Systems USA Inc 1.12%
  8. Entergy Corp 1.11%
  9. Masco Corp 1.11%
  10. Carrier Global Corp 1.11%

Asset Allocation

Weighting Return Low Return High RBLD % Rank
Stocks 		99.86% N/A N/A N/A
Cash 		0.14% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High RBLD % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High RBLD % Rank
US 		99.86% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

RBLD - Expenses

Operational Fees

RBLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% N/A N/A N/A
Management Fee 0.65% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RBLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RBLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RBLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RBLD - Distributions

Dividend Yield Analysis

RBLD Category Low Category High RBLD % Rank
Dividend Yield 0.91% N/A N/A N/A

Dividend Distribution Analysis

RBLD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

RBLD Category Low Category High RBLD % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RBLD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

RBLD - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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