First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
- Expense ratio0.64%
- Net assets$41.7M
- Dividend yield1.02%
- 1-year return+12.16%
- Holdings99
RBLD ETF price chart
RBLD quote & trading statistics
RBLD performance
Annual returns & drawdowns →- YTD+12.66%
- 1 year+12.16%
- 3 years+20.55%/yr
- 5 years+9.52%/yr
- 10 years+7.53%/yr
- 1Y volatility
- 16.73%
- 3Y volatility
- 15.86%
- 3Y Sharpe ratio
- 0.93
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RBLD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CCI | Crown Castle | 1.16% |
| 2 | OTIS | Otis Worldwide Corp | 1.14% |
| 3 | SBAC | SBA Communications Corp | 1.10% |
| 4 | VMC | Vulcan Materials Company | 1.10% |
| 5 | AWK | American Water Works | 1.10% |
| 6 | ED | Consolidated Edison Inc | 1.08% |
| 7 | AMT | American Tower Corp | 1.08% |
| 8 | NI | NiSource Inc | 1.05% |
| 9 | MLM | Martin Marietta Materials Inc | 1.05% |
| 10 | NUE | Nucor Corp | 1.02% |
The top 10 holdings make up 10.9% of the fund (99 holdings in total). As of October 23, 2026.
About First Trust Alerian U.S. NextGen Infrastructure 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.
RBLD ETF FAQ
What is the RBLD expense ratio?
First Trust Alerian U.S. NextGen Infrastructure ETF has a net expense ratio of 0.64%, or $64.00 a year for every $10,000 invested.
How much money is in RBLD?
First Trust Alerian U.S. NextGen Infrastructure ETF has about $41.7M in net assets.
What are the top holdings of RBLD?
The largest positions in RBLD are Crown Castle (1.16%), Otis Worldwide Corp (1.14%), SBA Communications Corp (1.10%). The fund holds 99 securities in total.
How has RBLD performed?
RBLD returned +12.16% over the past year and +9.52% a year over the past five years, including reinvested distributions.
Does RBLD pay dividends?
RBLD has a dividend yield of 1.02%.
When was RBLD launched?
First Trust Alerian U.S. NextGen Infrastructure ETF began trading on October 13, 2008.