Good morning :)
$
F

First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD

NYSE ARCA
$88.330.73% (-0.65)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Miscellaneous Sector

Large Cap

With an average market-cap of $44.7B ETF is ranked 2086

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.65%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$35.28M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.06
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.19%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

23.95
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.71

ETF Profile

Peers

Peers

Exp. Ratio
0.41%
0.41%
PE
22.93
22.93
1Y Return
83.76%
83.76%
Exp. Ratio
0.2%
0.2%
PE
20.70
20.70
1Y Return
43.2%
43.2%
Exp. Ratio
0.67%
0.67%
PE
21.76
21.76
1Y Return
115.97%
115.97%
Exp. Ratio
0.75%
0.75%
PE
17.13
17.13
1Y Return
161.3%
161.3%
Exp. Ratio
0.83%
0.83%
PE
16.28
16.28
1Y Return
89.47%
89.47%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMiscellaneous Sector
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF $35.28M0.65%27.87%
iShares Global Clean Energy ETF$2.99B0.41%83.76%
SPDR Kensho New Economies Composite$2.77B0.2%43.20%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Bloom Energy Corp
    Sector: Industrials
    Holdings1.83 %
    Bloom Energy Corp
    BE

    Holdings

    1.83 %

    Industrials
  • Twilio Inc
    Sector: Technology
    Holdings1.45 %
    Twilio Inc
    TWLO

    Holdings

    1.45 %

    Technology
  • MongoDB
    Sector: Technology
    Holdings1.37 %
    MongoDB
    MDB

    Holdings

    1.37 %

    Technology
  • Akamai Technologies Inc
    Sector: Technology
    Holdings1.30 %
    Akamai Technologies Inc
    AKAM

    Holdings

    1.30 %

    Technology
  • Snowflake Inc.
    Sector: Technology
    Holdings1.26 %
    Snowflake Inc.
    SNOW

    Holdings

    1.26 %

    Technology
  • nVent Electric PLC
    Sector: Industrials
    Holdings1.24 %
    nVent Electric PLC
    NVT

    Holdings

    1.24 %

    Industrials
  • Steel Dynamics Inc
    Sector: Basic Materials
    Holdings1.22 %
    Steel Dynamics Inc
    STLD

    Holdings

    1.22 %

    Basic Materials
  • Nucor Corp
    Sector: Basic Materials
    Holdings1.22 %
    Nucor Corp
    NUE

    Holdings

    1.22 %

    Basic Materials
  • Quanta Services Inc
    Sector: Industrials
    Holdings1.20 %
    Quanta Services Inc
    PWR

    Holdings

    1.20 %

    Industrials
  • Talen Energy Corporation
    Sector: Utilities
    Holdings1.15 %
    Talen Energy Corporation
    TLNE

    Holdings

    1.15 %

    Utilities
Loading...