|
Market Closed -
NYSE
16:10:00 2026-09-30 EDT
|
5-day change | 1st Jan Change | ||
| 82.55 USD | -0.63% |
|
-1.82% | +10.54% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 02F2 | Real-time | |
NYSE
| RBLD | Delayed | |
CBOE
| RBLD | Real-time |
Investment objective
The First Trust Alerian U.S. NextGen Infrastructure ETF (the 'Fund'), formerly First Trust Global Engineering and Construction ETF, 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 'Index'). The Fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts ('REITs') that 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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 348.61USD | +3.39% | -16.94% | 1.48% | ||
| 312.69USD | -0.68% | -16.58% | 1.39% | ||
| 1,654.09USD | -0.66% | +77.23% | 1.29% | ||
| 516.57USD | -0.92% | +1.20% | 1.15% | ||
| 347.28USD | -1.41% | +76.15% | 1.12% | ||
| 54.90USD | -1.82% | +20.55% | 1.12% | ||
| 754.49USD | -0.99% | +23.32% | 1.11% | ||
| 12.25USD | +0.99% | -23.77% | 1.11% | ||
| 950.49USD | -1.25% | +45.43% | 1.11% | ||
| 153.77USD | -1.07% | -3.42% | 1.1% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-30 | US$82.55 | -0.63% | 735 |
| 26-09-29 | US$83.07 | +0.29% | 5,910 |
| 26-09-28 | US$82.83 | -0.83% | 1,678 |
| 26-09-25 | US$83.52 | +0.19% | 1,144 |
| 26-09-24 | US$83.36 | -0.85% | 0 |
Description
| US33736M1036 | |
|---|---|
| Total Expense Ratio | 0.0065 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Alerian U.S. NextGen Infrastructure Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2008-10-12
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 67.32M |
|---|---|
| AuM 1M | 67.32M |
| AuM 3 months | 67.32M |
| AuM 6 months | 67.32M |
| AuM 12 months | 67.32M |
- Stock Market
- ETF
- RBLD ETF
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