RBLD
First Trust Alerian U.S. NextGen Infrastructure ETF
1W: +0.6%
1M: -0.9%
3M: -5.7%
YTD: +10.7%
1Y: +11.3%
3Y: +70.6%
5Y: +62.8%
$84.00
+0.81 (+0.98%)
Weekly Expected Move ±1.9%
$81
$82
$84
$86
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$55M
Holdings100
Top 10 Wt12.8%
Volume1,690
Avg Volume5,987
Beta0.87
Portfolio Fundamentals
P/E27.9
P/B4.6
Div Yield1.76%
ROE16.8%
% Profitable92%
Inception2008-10-17
Sector Allocation
Industrials
38.8%
Utilities
27.8%
Technology
10.7%
Energy
9.0%
Basic Materials
8.4%
Real Estate
5.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Okta, Inc. | OKTA | 1.51% | $621,266 | 2,971 |
| 2 | Twilio Inc. (Class A) | TWLO | 1.44% | $591,647 | 2,023 |
| 3 | Snowflake Inc. (Class A) | SNOW | 1.36% | $561,293 | 1,653 |
| 4 | Cloudflare, Inc. (Class A) | NET | 1.35% | $556,690 | 1,603 |
| 5 | Freeport-McMoRan Inc. | FCX | 1.24% | $511,420 | 7,306 |
| 6 | Nordson Corporation | NDSN | 1.23% | $506,200 | 1,544 |
| 7 | Emerson Electric Co. | EMR | 1.21% | $497,716 | 3,209 |
| 8 | Wabtec Corporation | WAB | 1.19% | $488,780 | 1,702 |
| 9 | Bloom Energy Corporation (Class A) | BE | 1.16% | $476,406 | 1,720 |
| 10 | AMETEK, Inc. | AME | 1.14% | $470,192 | 1,898 |