First Trust Alerian US NextGen Infrastructure ETF

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About RBLD

RBLD tracks an equal-weighted index that comprises 100 of the largest US infrastructure companies selected by market capitalization. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
105
Number of holdings105
Inception Date
Oct 13, 2008
Inception DateOct 13, 2008

What's in this fund

Sectors

As of June 1, 2026
Industrials40.06%
Utilities26.88%
Technology12.86%
Energy8.67%
Basic Materials6.63%
Real Estate4.90%

RBLD Key Statistics

AUM
35.87M
AUM35.87M
Price-Earnings ratio
29.23
Price-Earnings ratio29.23
30-Day yield
1.00
30-Day yield1.00
Average volume
2.14K
Average volume2.14K
High today
$88.81
High today$88.81
Low today
$87.64
Low today$87.64
Open price
$88.81
Open price$88.81
Volume
1.53K
Volume1.53K
52 Week high
$90.34
52 Week high$90.34
52 Week low
$69.39
52 Week low$69.39
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

First Trust Alerian US NextGen Infrastructure ETF(RBLD) stock is priced at $87.64, giving the company a market capitalization of 35.06M. It carries a P/E multiple of 29.23 and pays a dividend yield of 1.6%.

During the trading session on 2026-06-09, First Trust Alerian US NextGen Infrastructure ETF(RBLD) shares reached a daily high of $88.81 and a low of $87.64. At a current price of $87.64, the stock is +0.0% higher than the low and still -1.3% under the high.

Trading volume for First Trust Alerian US NextGen Infrastructure ETF(RBLD) stock has reached 1.53K, versus its average volume of 2.14K.

Over the past 52 weeks, First Trust Alerian US NextGen Infrastructure ETF(RBLD) stock has traded between a high of $90.34 and a low of $69.39.

Over the past 52 weeks, First Trust Alerian US NextGen Infrastructure ETF(RBLD) stock has traded between a high of $90.34 and a low of $69.39.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.