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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
89.23 USD
NAV per Share | 03/06/2026
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 03/06/2026, 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 03/06/2026

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Paper Value
Snowflake Inc. (Class A) 1.75%
Twilio Inc. (Class A) 1.74%
Bloom Energy Corporation (Class A) 1.72%
MongoDB, Inc. 1.54%
Akamai Technologies, Inc. 1.4%
Steel Dynamics, Inc. 1.39%
Nucor Corporation 1.34%
Cloudflare, Inc. (Class A) 1.32%
nVent Electric plc 1.31%
Nextpower Inc. (Class A) 1.23%
Quanta Services, Inc. 1.17%
Reliance Inc. 1.17%
Talen Energy Corporation 1.16%
CoreWeave, Inc. (Class A) 1.15%
Comfort Systems USA, Inc. 1.12%
Rockwell Automation, Inc. 1.12%
Caterpillar Inc. 1.12%
Vertiv Holdings Co (Class A) 1.1%
Cummins Inc. 1.07%
Carrier Global Corporation 1.05%
CSX Corporation 1.05%
VeriSign, Inc. 1.05%
Halliburton Company 1.04%
SLB Ltd. 1.04%
IDEX Corporation 1.03%
Targa Resources Corp. 1.03%
Freeport-McMoRan Inc. 1.02%
Lennox International Inc. 1.01%
Eaton Corporation Plc 1.01%
DT Midstream, Inc. 1%
EMCOR Group, Inc. 1%
Equinix, Inc. 1%
Nordson Corporation 1%
Union Pacific Corporation 1%
Johnson Controls International Plc 0.99%
MasTec, Inc. 0.99%
Norfolk Southern Corporation 0.99%
Lincoln Electric Holdings, Inc. 0.98%
Dominion Energy, Inc. 0.98%
Crown Castle Inc. 0.98%
3M Company 0.97%
American Tower Corporation 0.97%
Baker Hughes Company (Class A) 0.97%
Trane Technologies plc 0.97%
Fortive Corporation 0.96%
ONEOK, Inc. 0.96%
Vistra Corp. 0.96%
GE Vernova Inc. 0.95%
The Williams Companies, Inc. 0.94%
Snap-on Incorporated 0.94%
RBC Bearings Incorporated 0.94%
AMETEK, Inc. 0.94%
Dover Corporation 0.94%
Emerson Electric Co. 0.93%
Eversource Energy 0.93%
Vulcan Materials Company 0.93%
Wabtec Corporation 0.93%
Digital Realty Trust, Inc. 0.93%
Alliant Energy Corporation 0.92%
APi Group Corporation 0.92%
Evergy, Inc. 0.92%
Constellation Energy Corporation 0.91%
Honeywell International Inc. 0.91%
Kinder Morgan, Inc. 0.91%
CenterPoint Energy, Inc. 0.9%
Xcel Energy Inc. 0.9%
NiSource Inc. 0.9%
Edison International 0.9%
DTE Energy Company 0.9%
Ameren Corporation 0.89%
Entergy Corporation 0.89%
Martin Marietta Materials, Inc. 0.89%
Public Service Enterprise Group Incorporated 0.89%
The Southern Company 0.89%
WEC Energy Group, Inc. 0.89%
American Electric Power Company, Inc. 0.88%
Illinois Tool Works Inc. 0.88%
Duke Energy Corporation 0.87%
Exelon Corporation 0.87%
Hubbell Incorporated 0.87%
PG&E Corporation 0.87%
Consolidated Edison, Inc. 0.86%
ITT Inc. 0.86%
NextEra Energy, Inc. 0.86%
PACCAR Inc 0.86%
SBA Communications Corporation 0.86%
Sempra 0.86%
Cheniere Energy, Inc. 0.85%
American Water Works Company, Inc. 0.85%
Atmos Energy Corporation 0.84%
CMS Energy Corporation 0.84%
FirstEnergy Corp. 0.84%
PPL Corporation 0.84%
Otis Worldwide Corporation 0.82%
Parker-Hannifin Corporation 0.82%
Xylem Inc. 0.81%
Graco Inc. 0.8%
NRG Energy, Inc. 0.79%
Ingersoll-Rand Inc. 0.77%
Pentair Plc 0.76%
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