First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
$83,99
▲ +0,80 (+0,96%)
Perubahan 1 hari
$82,25 – $89,56
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
RBLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,92% | ▼ -0,66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,09% | ▼ -4,84% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$4.5M
Kuartal berakhir Jun 2026
+$17.8M
12 bulan terakhir
+$21.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC | 833445109 | $740K | 1,83 | 2.908 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $727K | 1,80 | 2.402 | EC | US |
| TWILIO INC | 90138F102 | $635K | 1,57 | 3.080 | EC | US |
| MONGODB INC | 60937P106 | $563K | 1,39 | 1.675 | EC | US |
| CATERPILLAR INC | 149123101 | $519K | 1,28 | 487 | EC | US |
| NVENT ELECTRIC PLC | · | $507K | 1,25 | 2.989 | EC | IE |
| CLOUDFLARE INC | 18915M107 | $488K | 1,21 | 1.991 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $484K | 1,19 | 244 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $482K | 1,19 | 973 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $475K | 1,17 | 659 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $473K | 1,17 | 1.231 | EC | US |
| GE VERNOVA INC | 36828A101 | $466K | 1,15 | 397 | EC | US |
| NUCOR CORP | 670346105 | $465K | 1,15 | 2.089 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $465K | 1,15 | 2.025 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $459K | 1,13 | 6.257 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $450K | 1,11 | 785 | EC | US |
| CUMMINS INC | 231021106 | $449K | 1,11 | 630 | EC | US |
| MASTEC INC | 576323109 | $449K | 1,11 | 1.078 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $448K | 1,11 | 1.339 | EC | US |
| RELIANCE INC | 759509102 | $446K | 1,10 | 1.195 | EC | US |
| IDEX CORP | 45167R104 | $437K | 1,08 | 1.926 | EC | US |
| CSX CORP | 126408103 | $430K | 1,06 | 9.053 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $422K | 1,04 | 1.573 | EC | US |
| NORDSON CORP | 655663102 | $420K | 1,04 | 1.393 | EC | US |
| RBC BEARINGS INC | 75524B104 | $417K | 1,03 | 647 | EC | US |
| UNION PACIFIC CORP | 907818108 | $416K | 1,03 | 1.531 | EC | US |
| COREWEAVE INC | 21873S108 | $416K | 1,03 | 4.178 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $416K | 1,03 | 2.833 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $415K | 1,02 | 3.509 | EC | US |
| 3M COMPANY | 88579Y101 | $414K | 1,02 | 2.556 | EC | US |
| TRANE TECHNOLOGIES PLC | · | $411K | 1,01 | 836 | EC | IE |
| NORFOLK SOUTHERN CORP | 655844108 | $410K | 1,01 | 1.304 | EC | US |
| EATON CORP PLC | · | $410K | 1,01 | 962 | EC | IE |
| DOMINION ENERGY INC | 25746U109 | $410K | 1,01 | 6.001 | EC | US |
| NEXTPOWER INC | 65290E101 | $403K | 1,00 | 3.385 | EC | US |
| SNAP-ON INC | 833034101 | $403K | 0,99 | 1.001 | EC | US |
| VISTRA CORP | 92840M102 | $400K | 0,99 | 2.519 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $399K | 0,98 | 1.502 | EC | US |
| AMETEK INC | 031100100 | $398K | 0,98 | 1.647 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $398K | 0,98 | 5.218 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $398K | 0,98 | 479 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $396K | 0,98 | 2.710 | EC | IE |
| DOVER CORP | 260003108 | $395K | 0,98 | 1.763 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $394K | 0,97 | 5.452 | EC | US |
| EVERGY INC | 30034W106 | $394K | 0,97 | 4.555 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $393K | 0,97 | 5.282 | EC | US |
| FORTIVE CORP | 34959J108 | $390K | 0,96 | 6.388 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $388K | 0,96 | 2.547 | EC | US |
| ONEOK INC | 682680103 | $388K | 0,96 | 4.463 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $387K | 0,96 | 1.313 | EC | US |
Dividen 59 pembayaran
1,05%Imbal hasil TTM
$0,88Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,2200 |
| 25 Juni 2026 | $0,1640 |
| 26 Maret 2026 | $0,1650 |
| 12 Des. 2025 | $0,3310 |
| 25 Sep. 2025 | $0,1810 |
| 26 Juni 2025 | $0,2280 |
| 27 Maret 2025 | $0,1500 |
| 13 Des. 2024 | $0,3290 |
| 26 Sep. 2024 | $0,1670 |
| 27 Juni 2024 | $0,2150 |
| 21 Maret 2024 | $0,1590 |
| 22 Des. 2023 | $0,2630 |
| 22 Sep. 2023 | $0,1270 |
| 27 Juni 2023 | $0,1870 |
| 24 Maret 2023 | $0,0870 |
| 23 Des. 2022 | $0,2480 |
| 23 Sep. 2022 | $0,1040 |
| 24 Juni 2022 | $0,6630 |
| 23 Des. 2021 | $0,2690 |
| 23 Sep. 2021 | $0,1370 |
| 24 Juni 2021 | $0,3910 |
| 24 Des. 2020 | $0,2510 |
| 24 Sep. 2020 | $0,1880 |
| 25 Juni 2020 | $0,3250 |
| 26 Maret 2020 | $0,6530 |
| 13 Des. 2019 | $0,1650 |
| 25 Sep. 2019 | $0,1320 |
| 14 Juni 2019 | $0,6140 |
| 21 Maret 2019 | $0,0240 |
| 18 Des. 2018 | $0,1220 |
| 14 Sep. 2018 | $0,1130 |
| 21 Juni 2018 | $0,5520 |
| 22 Maret 2018 | $0,0140 |
| 21 Des. 2017 | $0,3840 |
| 21 Sep. 2017 | $0,0800 |
| 22 Juni 2017 | $0,4240 |
| 21 Des. 2016 | $0,1260 |
| 21 Sep. 2016 | $0,0960 |
| 22 Juni 2016 | $0,7660 |
| 23 Des. 2015 | $0,0970 |
| 23 Sep. 2015 | $0,0290 |
| 24 Juni 2015 | $0,3900 |
| 23 Des. 2014 | $0,1070 |
| 23 Sep. 2014 | $0,1470 |
| 24 Juni 2014 | $0,4790 |
| 25 Maret 2014 | $0,0180 |
| 18 Des. 2013 | $0,1930 |
| 20 Sep. 2013 | $0,1180 |
| 21 Juni 2013 | $0,6630 |
| 21 Des. 2012 | $0,0700 |
| 21 Juni 2012 | $0,4960 |
| 21 Maret 2012 | $0,0350 |
| 21 Des. 2011 | $0,1830 |
| 21 Juni 2011 | $0,5240 |
| 21 Des. 2010 | $0,1350 |
| 22 Juni 2010 | $0,4440 |
| 22 Des. 2009 | $0,0760 |
| 23 Juni 2009 | $0,3240 |
| 23 Des. 2008 | $0,0110 |
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cooper Capital Advisors LLC | $13.945.022 | 52,64% | 154.945 | Saham | 30 Juni 2026 |
| Performance Wealth Partners, LLC | $3.430.207 | 12,95% | 38.113 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.801.000 | 10,57% | 31.129 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.253.870 | 8,51% | 25.043 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $724.662 | 2,74% | 8.052 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $514.350 | 1,94% | 5.715 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $388.726 | 1,47% | 4.319 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $332.550 | 1,26% | 3.695 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $315.012 | 1,19% | 3.500 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $296.341 | 1,12% | 3.347 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $288.814 | 1,09% | 3.209 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $250.470 | 0,95% | 2.783 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $248.363 | 0,94% | 2.760 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $207.630 | 0,78% | 2.307 | Saham | 30 Juni 2026 |
| Keystone Financial Group, Inc. | $162.380 | 0,61% | 1.804 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $76.950 | 0,29% | 855 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $72.000 | 0,27% | 800 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $64.486 | 0,24% | 716 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $53.850 | 0,20% | 600 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $34.200 | 0,13% | 380 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $15.750 | 0,06% | 175 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.213 | 0,03% | 91 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $5.400 | 0,02% | 60 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $275 | 0,00% | 3.053 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $23 | 0,00% | 0 | Saham | 30 Juni 2026 |