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Last Close
Feb 06  •  04:00PM ET
81.61
Dollar change
+1.96
Percentage change
2.46
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.60% Total Holdings104 Perf Week3.22%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y17.41% AUM19.93M Perf Month7.73%
Fund Family Bond Type Tagsinfrastructure Return% 5Y11.86% NAV/sh Perf Quarter6.73%
IndexAlerian U.S. NextGen Infrastructure Indx Average Maturity Tagsreal-estate Return% 10Y 52W High80.24 1.71% Perf Half Y10.26%
Index Weighting Commodity Type TagsREITs Return% SI 52W Low58.07 40.53% Perf YTD9.28%
Active/Passive Quant Type Tagsdisruptive Flows% 1M0.00% Volatility0.08% 0.20% Perf Year15.56%
Dividend TTM0.89 (1.09%) ESG Type Tagsinnovation Flows% 3M-16.11% ATR (14)0.65 Perf 3Y67.78%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)70.32 Perf 5Y64.20%
Dividend Gr. 3/5Y-4.29% -8.88% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y66.44%
Expense0.65% Growth/Value SMA203.41% Flows% 3Y Rel Volume0.04 Prev Close79.65
Inverse/Leveraged Market Cap SMA506.13% Flows% 5Y Avg Volume1.05K Price81.61
IPOOct 15, 2008 Option/ShortYes / No SMA20011.34% Trades Volume45 Change2.46%
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First Trust Alerian U.S. NextGen Infrastructure ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Alerian U.S. NextGen Infrastructure Index. 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.