type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/24/2026 | 06/30/2026 | 0.16390000 |
| Dividends | 03/26/2026 | 03/31/2026 | 0.16480000 |
| Dividends | 12/12/2025 | 12/31/2025 | 0.33100000 |
| Dividends | 09/25/2025 | 09/30/2025 | 0.18100000 |
| Dividends | 06/26/2025 | 06/30/2025 | 0.22800000 |
| Dividends | 03/27/2025 | 03/31/2025 | 0.15000000 |
| Dividends | 12/13/2024 | 12/31/2024 | 0.32900000 |
| Dividends | 09/26/2024 | 09/30/2024 | 0.16660000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.21530000 |
| Dividends | 03/22/2024 | 03/28/2024 | 0.15870000 |
| Dividends | 12/26/2023 | 12/29/2023 | 0.26330000 |
| Dividends | 09/25/2023 | 09/29/2023 | 0.12650000 |
| Dividends | 06/28/2023 | 06/30/2023 | 0.18680000 |
| Dividends | 03/27/2023 | 03/31/2023 | 0.08660000 |
| Dividends | 12/27/2022 | 12/30/2022 | 0.24770000 |
| Dividends | 09/26/2022 | 09/30/2022 | 0.10400000 |
| Dividends | 06/27/2022 | 06/30/2022 | 0.66340000 |
| Dividends | 12/27/2021 | 12/31/2021 | 0.26850000 |
| Dividends | 09/24/2021 | 09/30/2021 | 0.13700000 |
| Dividends | 06/25/2021 | 06/30/2021 | 0.39130000 |
| Dividends | 12/28/2020 | 12/31/2020 | 0.25070000 |
| Dividends | 09/25/2020 | 09/30/2020 | 0.18810000 |
| Dividends | 06/26/2020 | 06/30/2020 | 0.32490000 |
| Dividends | 03/27/2020 | 03/31/2020 | 0.65290000 |
| Dividends | 12/16/2019 | 12/31/2019 | 0.16510000 |
| Dividends | 09/26/2019 | 09/30/2019 | 0.13190000 |
| Dividends | 06/17/2019 | 06/28/2019 | 0.61440000 |
| Dividends | 03/22/2019 | 03/29/2019 | 0.02370000 |
| Dividends | 12/19/2018 | 12/31/2018 | 0.12160000 |
| Dividends | 09/17/2018 | 09/28/2018 | 0.11300000 |
| Dividends | 06/22/2018 | 06/29/2018 | 0.55150000 |
| Dividends | 03/23/2018 | 03/29/2018 | 0.01380000 |
| Dividends | 12/22/2017 | 12/29/2017 | 0.38360000 |
| Dividends | 09/22/2017 | 09/29/2017 | 0.07960000 |
| Dividends | 06/26/2017 | 06/30/2017 | 0.42390000 |
| Dividends | 12/23/2016 | 12/30/2016 | 0.12610000 |
| Dividends | 09/23/2016 | 09/30/2016 | 0.09590000 |
| Dividends | 06/24/2016 | 06/30/2016 | 0.76600000 |
| Dividends | 12/28/2015 | 12/31/2015 | 0.09680000 |
| Dividends | 09/25/2015 | 09/30/2015 | 0.02870000 |
| Dividends | 06/26/2015 | 06/30/2015 | 0.39010000 |
| Dividends | 12/26/2014 | 12/31/2014 | 0.10670000 |
| Dividends | 09/25/2014 | 09/30/2014 | 0.14680000 |
| Dividends | 06/26/2014 | 06/30/2014 | 0.47910000 |
| Dividends | 03/27/2014 | 03/31/2014 | 0.01770000 |
| Dividends | 12/20/2013 | 12/31/2013 | 0.19330000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.11840000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.66320000 |
| Dividends | 12/26/2012 | 12/31/2012 | 0.07030000 |
| Dividends | 06/25/2012 | 06/29/2012 | 0.49590000 |
| Dividends | 03/23/2012 | 03/30/2012 | 0.03540000 |
| Dividends | 12/23/2011 | 12/30/2011 | 0.18280000 |
| Dividends | 06/23/2011 | 06/30/2011 | 0.52380000 |
| Dividends | 12/23/2010 | 12/31/2010 | 0.13500000 |
| Dividends | 06/24/2010 | 06/30/2010 | 0.44400000 |
| Dividends | 12/24/2009 | 12/31/2009 | 0.07600000 |
| Dividends | 06/25/2009 | 06/30/2009 | 0.32430000 |
| Dividends | 12/26/2008 | 12/31/2008 | 0.01100000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| SLB | Stock | Energy | US$ 85.20 B | 1,26% | |
| FCX | Stock | Basic Materials | US$ 104.44 B | 1,25% | |
| MDB | Stock | Technology | US$ 30.36 B | 1,25% | |
| SNOW | Stock | Technology | US$ 123.55 B | 1,25% | |
| NUE | Stock | Basic Materials | US$ 59.55 B | 1,19% | |
| LNG | Stock | Energy | US$ 60.31 B | 1,18% | |
| CEG | Stock | Utilities | US$ 101.00 B | 1,17% | |
| OKTA | Stock | Technology | US$ 29.79 B | 1,17% | |
| BKR | Stock | Energy | US$ 63.03 B | 1,16% | |
| NDSN | Stock | Industrials | US$ 17.74 B | 1,15% | |
| MMM | Stock | Industrials | US$ 86.93 B | 1,15% | |
| TRGP | Stock | Energy | US$ 62.20 B | 1,13% | |
| HAL | Stock | Energy | US$ 31.07 B | 1,13% | |
| WAB | Stock | Industrials | US$ 47.44 B | 1,13% | |
| EMR | Stock | Industrials | US$ 83.79 B | 1,12% | |
| OKE | Stock | Energy | US$ 60.33 B | 1,12% | |
| VRSN | Stock | Technology | US$ 26.52 B | 1,12% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 81.94 B | 1,12% |
| STLD | Stock | Basic Materials | US$ 34.69 B | 1,10% | |
| AWK | Stock | Utilities | US$ 27.96 B | 1,10% | |
| TWLO | Stock | Technology | US$ 36.93 B | 1,09% | |
| NET | Stock | Technology | US$ 99.32 B | 1,08% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 20.32 B | 1,08% |
| RS | Stock | Basic Materials | US$ 20.45 B | 1,08% | |
| NSC | Stock | Industrials | US$ 74.00 B | 1,07% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 70.92 B | 1,07% |
| UNP | Stock | Industrials | US$ 172.06 B | 1,07% | |
| ITW | Stock | Industrials | US$ 77.37 B | 1,06% | |
| IEX | Stock | Industrials | US$ 16.45 B | 1,06% | |
ITT Inc
|
ITT | Stock | Industrials | US$ 17.99 B | 1,05% |
| PCG | Stock | Utilities | US$ 39.55 B | 1,05% | |
| PH | Stock | Industrials | US$ 121.58 B | 1,05% | |
| WMB | Stock | Energy | US$ 90.58 B | 1,04% | |
| PCAR | Stock | Industrials | US$ 65.64 B | 1,04% | |
| AME | Stock | Industrials | US$ 54.50 B | 1,04% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 102.22 B | 1,04% |
| KMI | Stock | Energy | US$ 69.92 B | 1,04% | |
| JCI | Stock | Industrials | US$ 86.15 B | 1,04% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 33.14 B | 1,03% |
| CSX | Stock | Industrials | US$ 91.53 B | 1,03% | |
| OTIS | Stock | Industrials | US$ 27.11 B | 1,03% | |
| ED | Stock | Utilities | US$ 39.82 B | 1,02% | |
| EME | Stock | Industrials | US$ 34.73 B | 1,01% | |
| FE | Stock | Utilities | US$ 27.22 B | 1,01% | |
| IR | Stock | Industrials | US$ 29.26 B | 1,01% | |
| APG | Stock | Industrials | US$ 18.12 B | 1,01% | |
| PPL | Stock | Utilities | US$ 26.42 B | 1,01% | |
| ETN | Stock | Industrials | US$ 159.53 B | 1,01% | |
| SNA | Stock | Industrials | US$ 20.24 B | 1,01% | |
| DUK | Stock | Utilities | US$ 93.74 B | 1,01% | |
| FTV | Stock | Technology | US$ 18.31 B | 1,01% | |
| XEL | Stock | Utilities | US$ 47.68 B | 1,00% | |
| ATO | Stock | Utilities | US$ 28.58 B | 1,00% | |
| CRWV | Stock | Technology | US$ 49.51 B | 1,00% | |
| EVRG | Stock | Utilities | US$ 18.80 B | 1,00% | |
| D | Stock | Utilities | US$ 58.74 B | 1,00% | |
| HUBB | Stock | Industrials | US$ 24.82 B | 0,99% | |
| HON | Stock | Industrials | US$ 69.19 B | 0,99% |
Average Investor10 user rating
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First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $41.62 million.
Over the past 12 months, First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF recorded a return of 13.83%, with its price trading between $73.15 and $90.56 during the same period.
The ETF is traded under the ticker RBLD.
The current price of RBLD is $84.04. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
RBLD is currently trading at $84.04, with a market capitalization of approximately $41.620.143,00. Over the past year, the ETF has delivered a 13.83% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in RBLD through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol RBLD, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, RBLD has returned -3.19%, and 13.83% over the past year.
If you were to purchase 100 shares of RBLD at the current price of $84.04, your total investment would be $8,404.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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