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RBLD - First Trust Alerian US NextGen Infrastructure ETF (USD) (US33736M1036)

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(%)
US33736M1036
RBLD ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
89.79 USD
NAV per Share | 26/06/2026
13/10/2008
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
RBLD
Ticker
Formed
Status
Equity
Investment category
Infrastructure
Sector
USA
Investor locations
Alerian U.S. NextGen Infrastructure Index
Benchmark
0.65 %
Total Cost Ratio
Physical
Replication method
22.17 mln USD
Fund NAV | 01/05/2026
No
UCITS

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Yield on 26/06/2026, NYSE Arca

  • YTD
    14.44 %
  • 1M
    0.35 %
  • 3M
    3.17 %
  • 6M
    17.1 %
  • 1Y
    24.48 %
  • 3Y
    80.77 %
  • 5Y
    59.19 %
  • 10Y
    116.88 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The First Trust Alerian US NextGen Infrastructure ETF seeks investment results that correspond generally to the price and yield performance of the Alerian U.S. NextGen Infrastructure Index by investing in a portfolio comprised of REITs and infrastructure companies On 1 August 2022, the Fund changed its name from First Trust Global Engineering and Construction ETF

RBLD profile

The First Trust Alerian US NextGen Infrastructure ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 13.10.2008 with unique ISIN - US33736M1036. Main exchange is NYSE Arca and ticker symbol is RBLD. The total expense ratio is 0.65%. The First Trust Alerian US NextGen Infrastructure ETF (USD) pays dividends 4 time(s) per year.

Structure RBLD on 26/06/2026

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Paper Value
Snowflake Inc. (Class A) 1.79%
Bloom Energy Corporation (Class A) 1.5%
Twilio Inc. (Class A) 1.46%
MongoDB, Inc. 1.3%
Nucor Corporation 1.24%
Steel Dynamics, Inc. 1.23%
Talen Energy Corporation 1.23%
Caterpillar Inc. 1.2%
nVent Electric plc 1.2%
Cloudflare, Inc. (Class A) 1.17%
Rockwell Automation, Inc. 1.15%
Carrier Global Corporation 1.14%
Reliance Inc. 1.14%
Quanta Services, Inc. 1.12%
Comfort Systems USA, Inc. 1.12%
Lennox International Inc. 1.09%
IDEX Corporation 1.08%
CSX Corporation 1.07%
Cummins Inc. 1.07%
DT Midstream, Inc. 1.06%
MasTec, Inc. 1.06%
Targa Resources Corp. 1.06%
3M Company 1.04%
Nordson Corporation 1.04%
Dominion Energy, Inc. 1.03%
GE Vernova Inc. 1.03%
The Williams Companies, Inc. 1.02%
Vistra Corp. 1.02%
Union Pacific Corporation 1.02%
Norfolk Southern Corporation 1.01%
RBC Bearings Incorporated 1.01%
Vertiv Holdings Co (Class A) 1.01%
Vulcan Materials Company 1.01%
Alliant Energy Corporation 1%
CoreWeave, Inc. (Class A) 1%
Equinix, Inc. 1%
Dover Corporation 0.99%
Eversource Energy 0.99%
Lincoln Electric Holdings, Inc. 0.99%
Trane Technologies plc 0.99%
Akamai Technologies, Inc. 0.98%
Snap-on Incorporated 0.98%
ONEOK, Inc. 0.98%
Evergy, Inc. 0.98%
Digital Realty Trust, Inc. 0.98%
Ameren Corporation 0.98%
AMETEK, Inc. 0.97%
CenterPoint Energy, Inc. 0.97%
DTE Energy Company 0.97%
Fortive Corporation 0.97%
American Electric Power Company, Inc. 0.96%
NiSource Inc. 0.96%
Eaton Corporation Plc 0.96%
Kinder Morgan, Inc. 0.96%
Edison International 0.95%
EMCOR Group, Inc. 0.95%
Public Service Enterprise Group Incorporated 0.95%
The Southern Company 0.95%
Wabtec Corporation 0.95%
WEC Energy Group, Inc. 0.95%
Xcel Energy Inc. 0.94%
Martin Marietta Materials, Inc. 0.94%
Honeywell International Inc. 0.94%
Entergy Corporation 0.94%
Emerson Electric Co. 0.94%
CMS Energy Corporation 0.94%
American Tower Corporation 0.93%
Consolidated Edison, Inc. 0.93%
Illinois Tool Works Inc. 0.93%
Johnson Controls International Plc 0.93%
Parker-Hannifin Corporation 0.93%
Duke Energy Corporation 0.92%
Hubbell Incorporated 0.92%
American Water Works Company, Inc. 0.91%
Crown Castle Inc. 0.91%
Exelon Corporation 0.91%
Nextpower Inc. (Class A) 0.9%
VeriSign, Inc. 0.9%
PACCAR Inc 0.9%
Sempra 0.9%
APi Group Corporation 0.89%
Constellation Energy Corporation 0.89%
FirstEnergy Corp. 0.89%
Freeport-McMoRan Inc. 0.89%
Ingersoll-Rand Inc. 0.89%
NextEra Energy, Inc. 0.89%
PG&E Corporation 0.89%
NRG Energy, Inc. 0.88%
PPL Corporation 0.88%
Atmos Energy Corporation 0.87%
Cheniere Energy, Inc. 0.87%
Halliburton Company 0.86%
Otis Worldwide Corporation 0.86%
Xylem Inc. 0.86%
Baker Hughes Company (Class A) 0.85%
ITT Inc. 0.85%
SLB Ltd. 0.85%
Graco Inc. 0.82%
Pentair Plc 0.8%
SBA Communications Corporation 0.8%
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