US33736M1036 - RBLD (FUND)
FIRST TRUST EXCHANGE-TRADED FUND II - FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF ETF
66,93 USD
Current Prices from FIRST TRUST EXCHANGE-TRADED FUND II - FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
RBLD
|
USD
|
20.12.2024 21:14
|
66,93 USD
| 66,40 USD | 0,79 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,05 % | -7,42 % | 0,21 % | 10,31 % | 18,20 % | 31,72 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 75,62 % |
Stock US | 23,93 % |
Cash | 0,45 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
KRX | Kingspan Group plc | 3,96 % | |
PWR | Quanta Services Inc | 3,48 % | |
EN | Bouygues SA | 3,35 % | |
DG | VINCI SA | 3,33 % | |
JEC | Jacobs Engineering Group Inc | 3,27 % | |
ACM | AECOM | 3,15 % | |
SKA-B | Skanska AB (publ) | 3,14 % | |
KBR | KBR Inc | 2,78 % | |
FGR | Eiffage SA | 2,77 % | |
1801 | Taisei Corporation | 2,73 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 29,27 % |
North America | 29,21 % |
Europe Developed | 25,68 % |
United Kingdom | 5,85 % |
Asia Developed | 3,61 % |
Asia Emerging | 3,25 % |
Australasia | 3,15 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 99,29 % |
Versorgungsunternehmen | 0,71 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
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 to FIRST TRUST EXCHANGE-TRADED FUND II - FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF ETF
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
Fondsgesellschaft
ISIN US33736M1036
Asset Class ETF
Sector Financial Services
Industry Asset Management
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 |
---|---|
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 |
23.09.2022 | 0,10 USD |
ID Changes
Date | From | To |
---|---|---|
01.08.2022 | FLM | RBLD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RBLD |
More Shares
Investors who FIRST TRUST EXCHANGE-TRADED FUND II - FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF hold also have the following shares in their portfolio:
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