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Exchange-Traded Funds
Pricing as of 7/23/2024
Infrastructure Modernization:

Infrastructure helps provide products and services that have become essential to everyday life such as water and wastewater systems, roads, railways, airports, utilities, hospitals, schools and communications systems. The current shift toward new and improved infrastructure incorporates more renewable energy sources and digital communications, along with widespread 5G adoption, which all have the potential to transform our world and enhance our daily lives.

  A Guide To Thematic ETFs

  Infrastructure Modernization
Fund Name Ascending sort Ticker
30 Day
SEC Yield1
30 Day
SEC Yield2
As Of
First Trust Alerian Disruptive Technology Real Estate ETF DTRE DTREIV 08/27/07 $41.54 3.15% ------- 3.77% 06/28/24 Click here to download a Fact Sheet
First Trust Alerian U.S. NextGen Infrastructure ETF RBLD RBLDIV 10/13/08 $62.52 1.24% ------- 2.16% 06/28/24 Click here to download a Fact Sheet
First Trust Indxx NextG ETF NXTG NXTGIV 02/17/11 $84.00 1.78% ------- 2.67% 06/28/24 Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID GRIDIV 11/16/09 $119.52 1.02% 1.02% 1.99% 06/28/24 Click here to download a Fact Sheet
First Trust Water ETF FIW FIWIV 05/08/07 $104.91 0.65% 0.65% 1.24% 06/28/24 Click here to download a Fact Sheet
1 The 30-day SEC yield is calculated by dividing the net investment income per share earned during the most recent 30-day period by the maximum offering price per share on the last day of the period and includes the effects of fee waivers and expense reimbursements, if applicable.
2 The unsubsidized 30-day SEC yield is calculated the same as the 30-day SEC yield, however it excludes contractual fee waivers and expense reimbursements.
3 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
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