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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
87.83 USD
NAV per Share | 17/07/2026
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 17/07/2026, 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 17/07/2026

Download structure in Excel
Paper Value
Ingersoll-Rand Inc. 1.08%
Nucor Corporation 1.07%
Steel Dynamics, Inc. 1.07%
Union Pacific Corporation 1.07%
Norfolk Southern Corporation 1.06%
Reliance Inc. 1.06%
Edison International 1.05%
Illinois Tool Works Inc. 1.05%
ONEOK, Inc. 1.05%
American Water Works Company, Inc. 1.04%
Xylem Inc. 1.04%
VeriSign, Inc. 1.04%
Targa Resources Corp. 1.04%
Halliburton Company 1.04%
CSX Corporation 1.04%
Crown Castle Inc. 1.04%
American Tower Corporation 1.04%
3M Company 1.04%
NextEra Energy, Inc. 1.03%
Snap-on Incorporated 1.03%
PACCAR Inc 1.03%
Otis Worldwide Corporation 1.03%
Masco Corporation 1.03%
Consolidated Edison, Inc. 1.03%
Dominion Energy, Inc. 1.03%
IDEX Corporation 1.03%
FirstEnergy Corp. 1.03%
Fortive Corporation 1.02%
Wabtec Corporation 1.02%
SBA Communications Corporation 1.02%
PG&E Corporation 1.02%
Nordson Corporation 1.02%
Lennox International Inc. 1.02%
Eversource Energy 1.02%
Emerson Electric Co. 1.02%
Dover Corporation 1.02%
Carrier Global Corporation 1.02%
Atmos Energy Corporation 1.02%
AMETEK, Inc. 1.02%
Okta, Inc. 1.01%
Parker-Hannifin Corporation 1.01%
Johnson Controls International Plc 1.01%
Snowflake Inc. (Class A) 1.01%
The Southern Company 1.01%
Vulcan Materials Company 1.01%
PPL Corporation 1.01%
Honeywell International Inc. 1.01%
Evergy, Inc. 1.01%
Duke Energy Corporation 1.01%
Constellation Energy Corporation 1.01%
Cloudflare, Inc. (Class A) 1.01%
Cheniere Energy, Inc. 1.01%
Ameren Corporation 1.01%
Hubbell Incorporated 1.01%
Exelon Corporation 1%
Xcel Energy Inc. 1%
Trane Technologies plc 1%
SLB Ltd. 1%
Kinder Morgan, Inc. 1%
ITT Inc. 1%
Entergy Corporation 1%
DTE Energy Company 1%
CenterPoint Energy, Inc. 1%
Alliant Energy Corporation 1%
Public Service Enterprise Group Incorporated 0.99%
WEC Energy Group, Inc. 0.99%
Vistra Corp. 0.99%
Rockwell Automation, Inc. 0.99%
nVent Electric plc 0.99%
NiSource Inc. 0.99%
GE Vernova Inc. 0.99%
Equinix, Inc. 0.99%
Eaton Corporation Plc 0.99%
CMS Energy Corporation 0.99%
Baker Hughes Company (Class A) 0.99%
American Electric Power Company, Inc. 0.99%
Martin Marietta Materials, Inc. 0.99%
Digital Realty Trust, Inc. 0.98%
Sempra 0.98%
Talen Energy Corporation 0.98%
The Williams Companies, Inc. 0.98%
APi Group Corporation 0.97%
Cummins Inc. 0.97%
Freeport-McMoRan Inc. 0.97%
RBC Bearings Incorporated 0.97%
EMCOR Group, Inc. 0.96%
Comfort Systems USA, Inc. 0.95%
Quanta Services, Inc. 0.95%
Twilio Inc. (Class A) 0.95%
Caterpillar Inc. 0.94%
Akamai Technologies, Inc. 0.93%
NRG Energy, Inc. 0.93%
Generac Holdings Inc. 0.92%
Nextpower Inc. (Class A) 0.92%
Sterling Infrastructure, Inc. 0.91%
Vertiv Holdings Co (Class A) 0.9%
MongoDB, Inc. 0.87%
MasTec, Inc. 0.86%
Bloom Energy Corporation (Class A) 0.84%
CoreWeave, Inc. (Class A) 0.82%
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