RBLD First Trust Alerian U.S. NextGen Infrastructure ETF

*Unless otherwise stated, data provided by FactSet.

RBLD Fund Description

RBLD tracks an equal-weighted index that comprises 100 of the largest US infrastructure companies selected by market capitalization.

RBLD Factset Analytics Insight

RBLD provides exposure to the US infrastructure space. The fund includes US-listed companies that build, operate, and own infrastructure assets. The selection process starts with a universe of stocks and real estate investment trusts (REITs) of companies in the S-Network US Equity WR 3000 Index that comprise the infrastructure industry, as defined by the index provider. Securities that meet the size, float, and liquidity standards of the index are eligible for inclusion. The top 100 stocks based on market-cap are selected and weighted equally. The index is rebalanced and reconstituted quarterly. Before December 14, 2016, the fund was initially called the First Trust ISE Global Engineering & Construction Index Fund. On August 1, 2022, the fund ceased tracking the ISE Global Engineering and Construction Index, changing its strategy from industrials to infrastructure. Prior to this, the fund traded as First Trust Global Engineering and Construction ETF (Ticker: FLM).

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RBLD -12.34% -7.59% -18.81% -19.43% 0.20% -2.86% 2.95%
RBLD (NAV) -12.28% -8.11% -18.88% -19.44% 0.05% -2.90% 2.95%
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RBLD Summary Data

First Trust
10/13/08
Open-Ended Fund
0.65%
$8.84M
$50.15K
0.28%
PKB

RBLD Portfolio Data

$34.83B
18.26
3.03
2.12%
N/A
102

RBLD Index Data

N/A
Equal
Market Cap
N/A

RBLD Portfolio Management

0.65%
-0.97%
1.41%
-2.64%

RBLD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RBLD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

RBLD Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RBLD. RBLD is rated a 4 out of 5.

RBLD Tradability

1,050
$50.15K
240
$10.83K
0.28%
$0.13
-0.10%
1.34% / -0.81%
None
100.00%
50,000
0.00
0.02%
0.02%
0
$43.91
4

RBLD Sector/Industry Breakdown


RBLD
Segment Benchmark
33.91%
--
28.65%
--
8.76%
--
7.99%
--
7.10%
--
4.41%
--
2.90%
--
2.28%
--
1.77%
--
1.01%
--

RBLD Countries


RBLD
Segment Benchmark
99.99%
--

RBLD Regions


RBLD
Segment Benchmark
99.99%
--

RBLD Economic Development


RBLD
Segment Benchmark
99.99%
--
0.00%
--

RBLD Performance Statistics

--
--
--
--
--
N/A

RBLD Benchmark Comparison Holdings

102
--
--
--

RBLD Benchmark Comparison Summary


RBLD
Segment Benchmark
102
--
$34.83B
--
18.26
--
3.03
--
1.96%
--
Low
--

RBLD Benchmark Comparison Market Cap Size


RBLD
Segment Benchmark
83.95%
--
16.17%
--
0.00%
--
0.00%
--