First Trust Alerian US NextGen Infrastructure ETF - USD Stock

ETF

RBLD

US33736M1036

Market Closed - Nyse 04:10:00 2024-04-19 pm EDT 5-day change 1st Jan Change
59.64 USD +0.10% Intraday chart for First Trust Alerian US NextGen Infrastructure ETF - USD -2.86% +4.64%
Dynamic Chart

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.
Name
Price
Change
5d. change
1st Jan change
Weight
16.4 USD +0.77%-2.73%-14.86%1.30%
180.5 USD -0.97%-4.91%+7.95%1.24%
122 USD +0.52%-1.02%+14.96%1.20%
171.7 USD +0.40%-4.28%-20.55%1.18%
72.22 USD 0.00%-1.81%+7.82%1.14%
195.1 USD -0.44%-3.32%-23.08%1.12%
127.9 USD +0.57%-0.08%+11.94%1.11%
58.12 USD -0.50%-4.64%-23.52%1.11%
85.51 USD -1.38%-9.20%+2.25%1.10%
65.7 USD -0.28%-5.71%+70.72%1.10%
See all (92)
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Date Price Change Volume
24-04-19 59.64 +0.10% 246
24-04-18 59.58 -0.24% 0
24-04-17 59.72 -0.06% 0
24-04-16 59.75 -0.68% 0
24-04-15 60.16 -0.90% 391

Delayed Quote Nyse

Last update April 19, 2024 at 11:33 am EDT

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Description

US33736M1036
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider
Underlying Alerian U.S. NextGen Infrastructure Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2008-10-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 9 M€
AuM 1M 8 M€
AuM 3 months 8 M€
AuM 6 months 7 M€
AuM 12 months 7 M€
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  2. ETF
  3. RBLD ETF