RBLD
First Trust Alerian US NextGen InfrasETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.99 | 0.93 | 2.13 |
| 1 Day | -0.62 | 0.00 | 0.00 |
| 1 Week | -2.50 | 2.18 | -1.15 |
| 1 Month | -8.28 | 3.93 | -2.11 |
| 3 Months | -7.24 | 5.83 | -1.24 |
| 6 Months | -0.82 | 8.93 | -0.09 |
| 1 Year | 10.15 | 17.75 | 0.57 |
| 2 Years | -9.57 | 25.80 | -0.37 |
| 3 Years | 16.66 | 31.50 | 0.53 |
| 5 Years | -12.92 | 48.70 | -0.27 |
| 10 Years | 3.73 | 60.14 | 0.06 |
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: 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 | ||
|---|---|---|---|---|---|
| 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 | 23.22 |
| Medium | 76.62 |
| 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*
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
| 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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