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
Alerian US NextGen Infra TR USD
Index-TrackedAlerian US NextGen Infra TR USD
Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
104
Number of holdings104
Inception Date
Oct 13, 2008
Inception DateOct 13, 2008

What's in this fund

Sectors

As of December 4, 2025
Industrials42.60%
Utilities29.38%
Technology8.62%
Energy8.44%
Basic Materials6.28%
Real Estate4.68%

RBLD Key Statistics

AUM
19.04M
AUM19.04M
Price-Earnings ratio
25.60
Price-Earnings ratio25.60
30-Day yield
1.12
30-Day yield1.12
Average volume
1.31K
Average volume1.31K
High today
$76.17
High today$76.17
Low today
$76.17
Low today$76.17
Open price
$76.17
Open price$76.17
Volume
393.00
Volume393.00
52 Week high
$77.48
52 Week high$77.48
52 Week low
$58.07
52 Week low$58.07
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, First Trust Alerian US NextGen Infrastructure ETF(RBLD) shares are valued at $76.09. The company's market cap stands at 19.02M, with a P/E ratio of 25.60 and a dividend yield of 1.7%.

As of 2025-12-06, First Trust Alerian US NextGen Infrastructure ETF(RBLD) stock has fluctuated between $76.17 and $76.17. The current price stands at $76.09, placing the stock -0.1% above today's low and -0.1% off the high.

First Trust Alerian US NextGen Infrastructure ETF(RBLD) shares are trading with a volume of 393, against a daily average of 1.31K.

During the past year, First Trust Alerian US NextGen Infrastructure ETF(RBLD) stock moved between $58.07 at its lowest and $77.48 at its peak.

During the past year, First Trust Alerian US NextGen Infrastructure ETF(RBLD) stock moved between $58.07 at its lowest and $77.48 at its peak.

Average Annual Return

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.