RBLDFirst Trust Alerian U.S. NextGen Infrastructure ETF

Grow my money17y track recordRanked #2,018 of 2,969 in this goal

Seeks investment results that correspond generally to the price and yield of the Alerian U.S. NextGen Infrastructure Index.

By First Trust · Launched 2008

Annual Cost

0.65%

#3,305 of 5,573 · average

Fund Size

$35M

#3,890 of 5,573 · small

Return (1Y)Goal

+30.8%

Track Record

17 years

#615 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,571+35.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Industrials

Focus

Real Assets, Infrastructure

Index tracked

Alerian US NextGen Infrastructure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.1% of fund✓ well diversified

MongoDB Inc

1.3%

Twilio Inc

1.3%

Halliburton Co

1.2%

Dover Corp

1.2%

Cummins Inc

1.2%

Parker-Hannifin Corp

1.2%

Nucor Corp

1.2%

Freeport-McMoRan Inc

1.2%

SLB Ltd

1.2%

PACCAR Inc

1.2%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Industrials

40.4%

Utilities

27.6%

Technology

11.8%

Energy

8.7%

Basic Materials

6.6%

Real Estate

4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.9%Moderate

Year-on-year price swings

Max drawdown

-50.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.63Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Alerian U.S. NextGen Infrastructure Index.
Strategy: Invests primarily in securities that comprise the Index, attempting to replicate its performance. The Index includes companies in various GICS sub-industries related to infrastructure, employing an equal-weight methodology for investment exposure.
Inception date: October 13, 2008
Fund family: First Trust