RBLD

First Trust Alerian US NextGen InfrasETF

Alerian US NextGen Infra TR USD

NAV as of 29-Sep-2023

50.6800

4 Week: 49.31 - 53.39

52 Week: 42.96 - 54.76

Latest Closing Price

49.62

Premium / Discount

-0.02

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

Fund Manager:
First Trust
Asset Under Management:
7,596,080
Launch Date:
12/10/2008
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.990.932.13
1 Day-0.620.000.00
1 Week-2.502.18-1.15
1 Month-8.283.93-2.11
3 Months-7.245.83-1.24
6 Months-0.828.93-0.09
1 Year10.1517.750.57
2 Years-9.5725.80-0.37
3 Years16.6631.500.53
5 Years-12.9248.70-0.27
10 Years3.7360.140.06

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 23.1313-10.6648-0.620013.740022.4477-21.054612.6892-0.473713.4728-9.9178
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.0000100.000032.000086.000051.000094.0000100.000088.000076.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.1261
21/06/201629/06/20160.7660
22/12/201430/12/20140.1067
22/09/201429/09/20140.1467
23/06/201429/06/20140.4791
24/03/201430/03/20140.0177
17/12/201330/12/20130.1933
19/09/201329/09/20130.1184
20/06/201327/06/20130.6632
20/12/201230/12/20120.0703

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 7,596,080

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Jacobs Engineering Group Inc3.57873,6780357,980
2MasTec Inc3.51694,8310351,793
3Vinci SA3.21972,8760322,064
4Quanta Services Inc3.18277,2770318,369
5Bouygues3.15807,4950315,894
6Skanska AB B2.949713,8790295,061
7AECOM2.88426,8350288,505
8Eiffage SA2.78152,5840278,236
9Taisei Corp2.77517,0000277,590
10EMCOR Group Inc2.76272,9770276,355

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large23.22
Medium76.62
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.6728

Price/Book*

2.5118

Price/Sales*

1.9031

Price/Cash Flow*

9.2099

Dividend Yield*

2.3783

Growth Measures

Long-Term Earnings

9.0921

Historical Earnings

15.0720

Sales Growth

9.4689

Cash-Flow Growth

2.9917

Book-Value Growth

4.2608

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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