First Trust Alerian U.S. NextGen Infrastructure ETFNYSE Arca:RBLD
- LAST PRICE60.84
- TODAY'S CHANGE (%)0.10 (0.16%)
- Bid / Lots57.32/ 2
- Ask / Lots64.24/ 2
- Open / Previous Close60.71 / 60.74
- Day Range
- 52 Week Range
- Volume726
- Overall Morningstar Rating2 out of 5 Starsout of 51 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RBLD |
|---|---|---|
| 09:32 ET | 400 | 60.71 |
| 11:02 ET | 112 | 60.83 |
| 12:09 ET | 144 | 60.7501 |
| 03:59 ET | 0 | 60.8363 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.09% |
| 01/30/2024 | -0.01% |
| 01/31/2024 | 0.10% |
| 02/01/2024 | -0.09% |
| 02/02/2024 Largest Premium | 0.12% |
| 02/05/2024 | 0.09% |
| 02/06/2024 | -0.12% |
| 02/07/2024 | -0.06% |
| 02/08/2024 | -0.05% |
| 02/09/2024 | -0.02% |
| 02/12/2024 | -0.03% |
| 02/13/2024 | -0.06% |
| 02/15/2024 | -0.02% |
| 02/16/2024 | -0.01% |
| 02/20/2024 | -0.11% |
| 02/21/2024 | -0.04% |
| 02/22/2024 | 0.05% |
| 02/23/2024 | 0.05% |
| 02/26/2024 | 0.06% |
| 02/27/2024 | -0.01% |
| 02/28/2024 | -0.05% |
| 02/29/2024 | 0.11% |
| 03/01/2024 | 0.03% |
| 03/04/2024 | -0.01% |
| 03/05/2024 | 0.04% |
| 03/06/2024 | 0.02% |
| 03/08/2024 | 0.00% |
| 03/11/2024 | -0.05% |
| 03/12/2024 | 0.05% |
| 03/13/2024 | -0.05% |
| 03/14/2024 | -0.10% |
| 03/15/2024 | -0.05% |
| 03/18/2024 | -0.09% |
| 03/19/2024 | 0.00% |
| 03/20/2024 | -0.11% |
| 03/21/2024 | 0.04% |
| 03/22/2024 | 0.05% |
| 03/25/2024 | 0.00% |
| 03/26/2024 | 0.09% |
| 03/27/2024 Largest Discount | -0.13% |
| 03/28/2024 | 0.03% |
| 04/01/2024 | 0.06% |
| 04/02/2024 | -0.02% |
| 04/03/2024 | 0.02% |
| 04/04/2024 | 0.05% |
| 04/05/2024 | 0.04% |
| 04/09/2024 | -0.10% |
| 04/10/2024 | 0.05% |
| 04/11/2024 | 0.03% |
| 04/12/2024 | -0.06% |
| 04/15/2024 | 0.06% |
| 04/16/2024 | 0.03% |
| 04/17/2024 | 0.06% |
| 04/18/2024 | -0.02% |
| 04/19/2024 | -0.04% |
| 04/22/2024 | -0.02% |
| 04/23/2024 | -0.04% |
| 04/24/2024 | -0.05% |
| 04/25/2024 | -0.05% |
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Industrials | 43.0% |
|---|---|
| Utilities | 28.8% |
| Energy | 8.0% |
| Technology | 7.5% |
| Basic Mat. | 7.3% |
| Real Estate | 4.4% |
| Communication Services | 0.8% |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vistra Corp | Long | 1.6% | 0.00% | $150.0K |
Constellation Energy Corp | Long | 1.5% | 0.00% | $137.2K |
Vertiv Holdings Co Class A | Long | 1.5% | 0.00% | $136.7K |
General Electric Co | Long | 1.2% | 0.00% | $113.2K |
Targa Resources Corp | Long | 1.2% | 0.00% | $112.7K |
NRG Energy Inc | Long | 1.2% | 0.00% | $112.2K |
Advanced Drainage Systems Inc | Long | 1.2% | 0.00% | $112.1K |
Steel Dynamics Inc | Long | 1.2% | 0.00% | $109.7K |
PACCAR Inc | Long | 1.2% | 0.00% | $109.6K |
Eaton Corp PLC | Long | 1.2% | 0.00% | $107.6K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Alerian US NextGen Infra TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | October 13, 2008 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Alerian U.S. NextGen Infrastructure Index. The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (“ REITs â€) 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.
| Total Net Assets | $9.3M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $60.77 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 21.1 |
| Dividend Yield | 1.04% |
| Dividend per Share | 0.63 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |