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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:
$7,097,605
Inception:
10/13/2008
Related Index:
Alerian US NextGen Infrastructure Index
Expense Ratio: 
0.65% 
Net Asset Value: 
$47.32  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
RBLD.NV  
Number of Holdings: 
101  
Annualized Yield: 
1.54%  
Annualized Distribution: 
0.727  
RBLD Dividend History » 
Stock Weight Amount
Cloudflare, INC. (class A) 1.41% $99,908
Okta, 1.36% $96,193
Mongodb, 1.25% $88,742
Builders Firstsource, 1.25% $88,830
Reliance Steel & Aluminum CO. 1.23% $87,464
List of all 103 stocks held by RBLD »
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Buy (2.98 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
FVD   $11,778,876,379
FTCS   $8,249,138,510
FTSM   $8,137,214,139
RDVY   $7,538,508,589
FPE   $5,292,047,310
List of all 156 others »
Shares Short 787
Chg. from Last Month -2
Shares Outstanding 150,002
% of Shares Short 0.52%
Days to Cover 3.9
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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