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
103
Number of holdings103
Inception Date
Oct 13, 2008
Inception DateOct 13, 2008

What's in this fund

Sectors

As of March 1, 2026
Industrials43.25%
Utilities30.21%
Energy8.62%
Technology7.03%
Basic Materials5.82%
Real Estate5.07%

RBLD Key Statistics

AUM
21.45M
AUM21.45M
Price-Earnings ratio
29.88
Price-Earnings ratio29.88
30-Day yield
1.13
30-Day yield1.13
Average volume
1.83K
Average volume1.83K
High today
$84.12
High today$84.12
Low today
$84.12
Low today$84.12
Open price
$84.12
Open price$84.12
Volume
571.00
Volume571.00
52 Week high
$85.94
52 Week high$85.94
52 Week low
$58.07
52 Week low$58.07
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 21.03M, First Trust Alerian US NextGen Infrastructure ETF(RBLD) trades at $84.12. The stock has a price-to-earnings ratio of 29.88 and currently yields dividends of 1.6%.

As of 2026-03-03, First Trust Alerian US NextGen Infrastructure ETF(RBLD) stock has fluctuated between $84.12 and $84.12. The current price stands at $84.12, placing the stock +0.0% above today's low and 0.0% off the high.

First Trust Alerian US NextGen Infrastructure ETF(RBLD) shares are trading with a volume of 571, against a daily average of 1.83K.

During the past year, First Trust Alerian US NextGen Infrastructure ETF(RBLD) stock moved between $58.07 at its lowest and $85.94 at its peak.

During the past year, First Trust Alerian US NextGen Infrastructure ETF(RBLD) stock moved between $58.07 at its lowest and $85.94 at its peak.

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.