RBLD

$79.06

Fund Essentials - as of Oct 31, 2025

Net Assets
$19M
Expense Ratio
0.65%
Dividend Yield (Current)
1.16%
Holdings
104
Inception Date
Oct 13, 2008
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.16%
3 Year+0.60%
5 Year+14.96%
10 Year+6.98%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corp1.61%
FIXComfort Systems Usa Inc_None_01.17%
TWLOTwilio Inc.1.14%
NVT:LNNvent Electric Plc1.14%
HALHalliburton Co.1.14%
Top 10 Concentration: 11.73%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Quarterly
Latest Distribution
$0.33
Dec 12, 2025
12M Distributions
4 payments
Total: $0.89

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.23%
YTD
+16.14%
1 Year
+16.14%
3 Year
+60.24%

Top 10 Holdings (11.7% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy CorpIndustrials1.61%
2FIXComfort Systems Usa Inc_None_0Industrials1.17%
3TWLOTwilio Inc.Information Technology1.14%
4NVT:LNNvent Electric PlcUnknown1.14%
5HALHalliburton Co.Energy1.14%
6CATCaterpillar, Inc.Industrials1.12%
7JCIJohnson Controls Internation SIndustrials1.11%
8VRTVertiv Holdings CoIndustrials1.11%
9HUBBHubbell Inc. Class BIndustrials1.10%
10DOVDover Corp.Industrials1.09%