RBLD
First Trust Alerian US NextGen InfrasETF
Alerian US NextGen Infra TR USD
NAV as of
4 Week: 47.49 - 50.69
52 Week: 42.96 - 55.63
Latest Closing Price
47.49
Premium / Discount
0.08
Expense Ratio
0.65%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.77 | 1.20 | -1.48 |
| 1 Day | -2.06 | 0.00 | 0.00 |
| 1 Week | -0.69 | 3.59 | -0.19 |
| 1 Month | -4.19 | 5.80 | -0.72 |
| 3 Months | -1.67 | 9.37 | -0.18 |
| 6 Months | 2.91 | 16.38 | 0.18 |
| 1 Year | -15.16 | 21.76 | -0.70 |
| 2 Years | -13.69 | 26.44 | -0.52 |
| 3 Years | 52.46 | 37.82 | 1.39 |
| 5 Years | -15.93 | 48.67 | -0.33 |
| 10 Years | 10.96 | 60.79 | 0.18 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 23.1313 | -10.6648 | -0.6200 | 13.7400 | 22.4477 | -21.0546 | 12.6892 | -0.4737 | 13.4728 | -9.9178 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 100.0000 | 32.0000 | 86.0000 | 51.0000 | 94.0000 | 100.0000 | 88.0000 | 76.0000 | 40.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.1261 |
| 21/06/2016 | 29/06/2016 | 0.7660 |
| 22/12/2014 | 30/12/2014 | 0.1067 |
| 22/09/2014 | 29/09/2014 | 0.1467 |
| 23/06/2014 | 29/06/2014 | 0.4791 |
| 24/03/2014 | 30/03/2014 | 0.0177 |
| 17/12/2013 | 30/12/2013 | 0.1933 |
| 19/09/2013 | 29/09/2013 | 0.1184 |
| 20/06/2013 | 27/06/2013 | 0.6632 |
| 20/12/2012 | 30/12/2012 | 0.0703 |
Portfolio Data
Total Number of Holdings: 103
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 7,263,634
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Jacobs Engineering Group Inc | 3.5787 | 3,678 | 0 | 357,980 |
| 2 | MasTec Inc | 3.5169 | 4,831 | 0 | 351,793 |
| 3 | Vinci SA | 3.2197 | 2,876 | 0 | 322,064 |
| 4 | Quanta Services Inc | 3.1827 | 7,277 | 0 | 318,369 |
| 5 | Bouygues | 3.1580 | 7,495 | 0 | 315,894 |
| 6 | Skanska AB B | 2.9497 | 13,879 | 0 | 295,061 |
| 7 | AECOM | 2.8842 | 6,835 | 0 | 288,505 |
| 8 | Eiffage SA | 2.7815 | 2,584 | 0 | 278,236 |
| 9 | Taisei Corp | 2.7751 | 7,000 | 0 | 277,590 |
| 10 | EMCOR Group Inc | 2.7627 | 2,977 | 0 | 276,355 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 27.90 |
| Medium | 71.79 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.2973
Price/Book*
2.6897
Price/Sales*
1.6500
Price/Cash Flow*
7.9490
Dividend Yield*
2.3161
Growth Measures
Long-Term Earnings
10.3269
Historical Earnings
13.5448
Sales Growth
12.2252
Cash-Flow Growth
2.2767
Book-Value Growth
4.0596
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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