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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
88.57 USD
NAV per Share | 05/06/2026
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 05/06/2026, 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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Quotes (RBLD)

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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 05/06/2026

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Paper Value
Twilio Inc. (Class A) 1.75%
Snowflake Inc. (Class A) 1.74%
Bloom Energy Corporation (Class A) 1.59%
MongoDB, Inc. 1.47%
Steel Dynamics, Inc. 1.36%
Nucor Corporation 1.33%
Akamai Technologies, Inc. 1.31%
Cloudflare, Inc. (Class A) 1.25%
nVent Electric plc 1.22%
Reliance Inc. 1.18%
Quanta Services, Inc. 1.15%
Comfort Systems USA, Inc. 1.13%
Talen Energy Corporation 1.13%
Nextpower Inc. (Class A) 1.12%
Caterpillar Inc. 1.11%
Rockwell Automation, Inc. 1.09%
CSX Corporation 1.07%
Carrier Global Corporation 1.05%
CoreWeave, Inc. (Class A) 1.05%
Crown Castle Inc. 1.05%
Union Pacific Corporation 1.05%
VeriSign, Inc. 1.05%
American Tower Corporation 1.04%
IDEX Corporation 1.04%
Targa Resources Corp. 1.04%
Norfolk Southern Corporation 1.03%
Cummins Inc. 1.03%
Dominion Energy, Inc. 1.01%
DT Midstream, Inc. 1.01%
Equinix, Inc. 1.01%
SLB Ltd. 1.01%
Vertiv Holdings Co (Class A) 1.01%
Halliburton Company 1%
Lennox International Inc. 1%
3M Company 0.99%
Lincoln Electric Holdings, Inc. 0.99%
Nordson Corporation 0.99%
ONEOK, Inc. 0.99%
EMCOR Group, Inc. 0.98%
MasTec, Inc. 0.98%
Johnson Controls International Plc 0.98%
Fortive Corporation 0.98%
Eversource Energy 0.97%
Digital Realty Trust, Inc. 0.96%
Eaton Corporation Plc 0.96%
RBC Bearings Incorporated 0.96%
Trane Technologies plc 0.96%
The Williams Companies, Inc. 0.95%
Snap-on Incorporated 0.95%
Evergy, Inc. 0.95%
Baker Hughes Company (Class A) 0.95%
Alliant Energy Corporation 0.95%
Dover Corporation 0.95%
AMETEK, Inc. 0.94%
Vistra Corp. 0.94%
GE Vernova Inc. 0.93%
Wabtec Corporation 0.93%
Vulcan Materials Company 0.93%
NiSource Inc. 0.93%
Kinder Morgan, Inc. 0.93%
Edison International 0.93%
DTE Energy Company 0.93%
CenterPoint Energy, Inc. 0.93%
APi Group Corporation 0.92%
Xcel Energy Inc. 0.92%
WEC Energy Group, Inc. 0.92%
The Southern Company 0.92%
SBA Communications Corporation 0.92%
Freeport-McMoRan Inc. 0.92%
Emerson Electric Co. 0.92%
Ameren Corporation 0.92%
American Electric Power Company, Inc. 0.91%
Entergy Corporation 0.91%
Public Service Enterprise Group Incorporated 0.91%
Duke Energy Corporation 0.9%
Consolidated Edison, Inc. 0.89%
PG&E Corporation 0.89%
PACCAR Inc 0.89%
Illinois Tool Works Inc. 0.89%
Exelon Corporation 0.89%
Martin Marietta Materials, Inc. 0.89%
Constellation Energy Corporation 0.88%
NextEra Energy, Inc. 0.88%
Sempra 0.88%
Cheniere Energy, Inc. 0.87%
CMS Energy Corporation 0.87%
Honeywell International Inc. 0.87%
PPL Corporation 0.87%
FirstEnergy Corp. 0.86%
Parker-Hannifin Corporation 0.86%
ITT Inc. 0.86%
Hubbell Incorporated 0.86%
American Water Works Company, Inc. 0.86%
Atmos Energy Corporation 0.85%
Otis Worldwide Corporation 0.84%
Xylem Inc. 0.82%
Graco Inc. 0.81%
Ingersoll-Rand Inc. 0.8%
Pentair Plc 0.78%
NRG Energy, Inc. 0.77%
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