FIRST TRUST EXCHANGE-TRADED FUND II - FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF
FIRST TRUST EXCHANGE-TRADED FUND II - FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF
ETF · US33736M1036 · RBLD (FUND)
Overview
70,36 USD
0,33 % 0,23 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 18:51

Current Prices from FIRST TRUST EXCHANGE-TRADED FUND II - FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RBLD
USD
06.06.2025 18:51
70,36 USD
70,13 USD
+0,33 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,66 % 4,22 % 6,78 % -1,75 % 16,61 % 56,84 %
Asset Allocation
AssetPercentage %
Stock non-US75,62 %
Stock US23,93 %
Cash0,45 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
KRXKingspan Group plc 3,96 %
PWRQuanta Services Inc 3,48 %
ENBouygues SA 3,35 %
DGVINCI SA 3,33 %
JECJacobs Engineering Group Inc 3,27 %
ACMAECOM 3,15 %
SKA-BSkanska AB (publ) 3,14 %
KBRKBR Inc 2,78 %
FGREiffage SA 2,77 %
1801Taisei Corporation 2,73 %
Region Distribution
RegionPercentage %
Japan29,27 %
North America29,21 %
Europe Developed25,68 %
United Kingdom5,85 %
Asia Developed3,61 %
Asia Emerging3,25 %
Australasia3,15 %
Africa/Middle East0,00 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen99,29 %
Versorgungsunternehmen0,71 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

Company Profile for FIRST TRUST EXCHANGE-TRADED FUND II - FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF ETF

The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (“ REITs ”) that comprise the index. The index seeks to provide exposure to U.S. infrastructure companies with securities listed on recognized U.S. securities exchanges that build, operate and own infrastructure assets.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Exchange-Traded Fund II - First Trust Global Engineering and Construction ETF
Fund Currency USD
Category Industrials
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 10.797,30 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Engineering and Construction Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the engineering and construction industries, based on analysis of the products and services offered by those companies.

Company Data

Name FIRST TRUST EXCHANGE-TRADED FUND II - FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF
Company First Trust Alerian U.S. NextGen Infrastructure ETF
Symbol RBLD
Primary Exchange FUND Fondsgesellschaft
ISIN US33736M1036
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 13 Mio
Country United States of America
Currency USD
Employees -
Address 120 East Liberty Drive, 60187 Wheaton
IPO Date 2008-10-17
Dividends from 'FIRST TRUST EXCHANGE-TRADED FUND II - FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF'
Ex-Date Dividend per Share
27.03.2025 0,15 USD
13.12.2024 0,33 USD
26.09.2024 0,17 USD
27.06.2024 0,22 USD
21.03.2024 0,16 USD
22.12.2023 0,26 USD
22.09.2023 0,13 USD
27.06.2023 0,19 USD
24.03.2023 0,09 USD
23.12.2022 0,25 USD

ID Changes

Date From To
01.08.2022 FLM RBLD

Ticker Symbols

Name Symbol
NYSE RBLD

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