RBLDFirst Trust Alerian U.S. NextGen Infrastructure ETF

Grow my money#2100 of 2944 for Grow my money

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

First Trust · Since 2008 (17 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$20M

#4098 out of 5,332 ETFs

Dividend Yield

1.11%

Track Record

17 years

#633 out of 5,332 ETFs

Performance

1 Year

+36.4%

3 Years

+23.7%

5 Years

+10.7%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

large

Sector

industrials

Focus

Real AssetsInfrastructure

Asset allocation

Stocks

99.8%

Cash

0.2%

Sector breakdown

Industrials

42.0%

Utilities

30.6%

Energy

9.5%

Technology

7.3%

Basic Materials

5.6%

Real Estate

5.0%

Top holdings

Vertiv Holdings Co Class AVRT1.5%

MasTec IncMTZ1.4%

Cheniere Energy IncLNG1.3%

Comfort Systems USA IncFIX1.3%

Targa Resources CorpTRGP1.3%

GE Vernova IncGEV1.3%

Quanta Services IncPWR1.2%

Equinix IncEQIX1.2%

ONEOK IncOKE1.2%

Entergy CorpETR1.1%

Risk profile

Volatility (1Y)

13.5%

Moderate

Max drawdown

-50.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.23

Excellent risk-adjusted returns

Sortino (3Y)

1.82

Good downside protection

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