First Trust Alerian US NextGen Infrastructure ETF
RBLD
Closed
$89.07
Closed
-(-)
At close
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About
RBLD was created on 2008-10-13 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 40.81m in AUM and 102 holdings. RBLD tracks an equal-weighted index that comprises 100 of the largest US infrastructure companies selected by market capitalization.
Company
First Trust
Asset class
Equity
Inception date
2008
Investment segment
Theme
ISIN
US33736M1036
Website
Key stats
Open
$88.75
Volume
2.53K
AUM
$57.64M
Prev. close
$88.64
Expense ratio
0.65%
P/E
26.78
$88.75
Day’s Range
$89.17
$75.75
52W Range
$91.07
What’s in the fund
106
Total holdings
Talen Energy Corp
1.52%
Comfort Systems USA Inc
1.48%
MongoDB Inc
1.42%
MasTec Inc
1.21%
Vertiv Holdings Co
1.20%
Cummins Inc
1.19%
Baker Hughes Co
1.18%
Sempra
1.15%
EMCOR Group Inc
1.14%
Others
88.51%
Returns
Performance
_
Difference
_
First Trust Alerian US NextGen Infrastructure ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.16
Div. Yield
0.18%
Div. Growth YoY
-0.55%
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