First Trust Alerian US NextGen InfrasETF (RBLD)
60.05
+0.41
(+0.69%)
USD |
NYSEARCA |
Apr 22, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | -0.02% | 9.009M | 587.63 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.22% | 32.00% | 0.00 | Upgrade |
Basic Info
| Investment Strategy | |
| 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 ”) 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Industrials |
| Category Index | S&P 1500 Industrials TR |
| Global Category Name | Industrials Sector Equity |
| YCharts Categorization | Industrials Equity |
| YCharts Benchmark | S&P 1500 Industrials (Sector) Total Return (^SP15INSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | First Trust Advisors L.P. |
| Prospectus Benchmark Index | |
| Alerian US NextGen Infra TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 15.48 yrs |
| David McGarel | 15.48 yrs |
| Jon Erickson | 15.48 yrs |
| Roger Testin | 15.48 yrs |
| Stan Ueland | 15.48 yrs |
| Chris Peterson | 8.04 yrs |
| Erik Russo | 3.16 yrs |
Performance Versus Category
As of April 22, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 22, 2024.
Basic Info
| Investment Strategy | |
| 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 ”) 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Industrials |
| Category Index | S&P 1500 Industrials TR |
| Global Category Name | Industrials Sector Equity |
| YCharts Categorization | Industrials Equity |
| YCharts Benchmark | S&P 1500 Industrials (Sector) Total Return (^SP15INSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | First Trust Advisors L.P. |
| Prospectus Benchmark Index | |
| Alerian US NextGen Infra TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 15.48 yrs |
| David McGarel | 15.48 yrs |
| Jon Erickson | 15.48 yrs |
| Roger Testin | 15.48 yrs |
| Stan Ueland | 15.48 yrs |
| Chris Peterson | 8.04 yrs |
| Erik Russo | 3.16 yrs |