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First Trust Alerian U.S. NextGen Infrastructure ETF

Fund Name:
First Trust Alerian U.S. NextGen Infrastructure ETF
Issuer:
First Trust
Total Net Assets:
$9,005,496
Inception:
10/13/2008
Related Index:
Alerian US NextGen Infrastructure Index
Expense Ratio: 
0.65% 
Net Asset Value: 
$60.05  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
RBLD.NV  
Number of Holdings: 
101  
Annualized Yield: 
1.38%  
Annualized Distribution: 
0.830  
RBLD Dividend History » 
Stock Weight Amount
Vistra 1.71% $153,712
Vertiv Group 1.69% $151,799
Constellation Energy 1.61% $144,692
General Electric Company 1.41% $127,411
Nrg Energy, 1.36% $122,144
List of all 106 stocks held by RBLD »
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Buy (3.04 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
RDVY   $10,214,561,956
FVD   $9,749,323,070
FTCS   $8,680,692,756
FTSM   $6,528,290,509
CIBR   $6,389,476,248
List of all 162 others »
Shares Short 4,380
Chg. from Last Month +262
Shares Outstanding 150,002
% of Shares Short 2.92%
Days to Cover 6.6
Based on third party short interest data.

RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | ETF Channel | www.ETFChannel.com

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