Stock Taper
EXCHANGE TRADED FUND

RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF
$85.72 ▲ 1.43%
+$1.21 TODAY

FUND FACTS

Manager First Trust
Assets $42.96M
Expense ratio 0.65%
Inception Oct 13, 2008
Asset class Alternatives
Holdings 100
Volume 714
Avg volume 5.99K

ABOUT THIS FUND

The First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD), previously known as the First Trust Global Engineering and Construction ETF, aims to closely match the overall performance—encompassing both price appreciation and income generation—of the Alerian U.S. NextGen Infrastructure Index. This objective is pursued prior to the deduction of the Fund's own operational fees and expenses. Operating under a passive indexing strategy, the Fund generally commits at least 90% of its total net assets (including any funds borrowed for investment) to common stocks and Real Estate Investment Trusts (REITs) that are components of the underlying Index. Its core purpose is to replicate the Index's returns as accurately as possible, before accounting for its own costs. The Alerian U.S. NextGen Infrastructure Index is owned, created, managed, and financially supported by VettaFi LLC, also referred to as VettaFi or the Index Provider. VettaFi, in its capacity as the Index Provider, holds the authority to amend the Index's methodology at any given time, provided advance written notification is issued.

PRICE

$85.72 ▲ UP 1.43% (+$1.21)
$84.80$85.20$85.609:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM85.72

HOLDINGS

TOP 20 OF 100 · 23.89% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 OKTA Okta, Inc. 1.51% 2.97K $649.67K
02 NET Cloudflare, Inc. 1.32% 1.6K $569.08K
03 TWLO Twilio Inc. 1.32% 2.02K $567.27K
04 SNOW Snowflake Inc. 1.29% 1.65K $555.33K
05 FCX Freeport-McMoRan Inc. 1.23% 7.31K $530.12K
07 EMR Emerson Electric Co. 1.21% 3.21K $517.93K
08 NDSN Nordson Corporation 1.20% 1.54K $516.03K
09 BE Bloom Energy Corporation 1.18% 1.72K $508.74K
11 NUE Nucor Corporation 1.16% 1.99K $499.38K
13 NVT nVent Electric plc 1.13% 2.8K $486.29K
14 ETN Eaton Corporation plc 1.13% 1.09K $485.15K
15 VRSN VeriSign, Inc. 1.12% 1.64K $480.1K
16 AME AMETEK, Inc. 1.12% 1.9K $481.56K
17 ITT ITT Inc. 1.11% 2.29K $474.95K
18 IEX IDEX Corporation 1.11% 2.01K $475.39K
19 PWR Quanta Services, Inc. 1.11% 662 $476.35K
20 STLD Steel Dynamics, Inc. 1.10% 1.99K $474.2K

SECTOR HOLDINGS

TECHNOLOGY IS 39.82% OF THE FUND
Industrials 39.82%
Utilities 28.52%
Technology 10.77%
Energy 9.04%
Basic Materials 6.52%
Real Estate 5.33%

BY REGION

UNITED STATES IS 95.43% OF THE FUND
United States 95.43%
Ireland 3.33%
United Kingdom 1.11%
— Other 0.14%