Logo

First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

๐Ÿ” Compare with another ETF

ISINUS33736M1036
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2008
AUM$0.01 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Constellation Energy Corp
1.28%
๐Ÿ“ˆ Comfort Systems USA Inc
1.30%
๐Ÿ“ˆ GE Vernova LLC
1.37%
๐Ÿ“ˆ Cloudflare Inc
1.42%
๐Ÿ“ˆ NRG Energy Inc.
1.42%
๐Ÿ“ˆ Quanta Services Inc
1.19%
๐Ÿ“ˆ Rockwell Automation Inc
1.24%
๐Ÿ“ˆ Vertiv Holdings Co
1.48%
๐Ÿ“ˆ Vistra Energy Corp
1.39%
๐Ÿ“ˆ Snowflake Inc.
1.28%

Sector Allocation

โšก Energy
7.72%
๐Ÿ”Œ Utilities
29.16%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
9.72%
๐Ÿ—๏ธ Industrials
42.38%
๐Ÿ˜๏ธ Real Estate
4.89%
๐Ÿ“Š Basic Materials
6.13%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.36%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.64%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.44%
3 Months1.27%
6 Months-4.19%
1 Year14.32%
3 Years47.36%
5 Years94.43%
Since Inception235.76%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.