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NYSEARCA:RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) Price, Holdings, & News

$84.66 0.00 (0.00%)
As of 09/1/2026 04:10 PM Eastern

About First Trust Alerian U.S. NextGen Infrastructure ETF (NYSEARCA:RBLD)

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Key Stats

Today's Range
$84.66
$84.86
50-Day Range
$84.66
$90.63
52-Week Range
$72.51
$91.07
Volume
1,252 shs
Average Volume
4,613 shs
Market Capitalization
$55.03 million
Assets Under Management
$42.36 million
Dividend Yield
0.99%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (“ REITs ”) that comprise the index. The index seeks to provide exposure to U.S. infrastructure companies with securities listed on recognized U.S. securities exchanges that build, operate and own infrastructure assets.

First Trust Alerian U.S. NextGen Infrastructure ETF Expenses

TypeRBLDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.65%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.77%-0.68%
Net Expense0.65%0.60%0.63%0.57%0.60%
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RBLD ETF News Headlines

(RBLD) First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian US NextGen InfrasETF
DOJ Admits It In Court—Your Cash Can Be Seized Without Warning
The Department of Justice recently argued in court that cash may not be legally your property - raising concerns about government authority to freeze or seize private accounts. Greece raided pensions. Cyprus drained bank accounts. Poland seized retirement funds. Priority Gold has put together a free Wealth Defense Guide for Americans looking to move assets beyond potential government reach.tc pixel
First Trust Alerian U.S. NextGen Infrastructure ETF
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RBLD ETF - Frequently Asked Questions

First Trust Alerian U.S. NextGen Infrastructure ETF's stock was trading at $74.68 at the beginning of the year. Since then, RBLD shares have increased by 13.4% and is now trading at $84.66.

First Trust Alerian U.S. NextGen Infrastructure ETF's top institutional shareholders include Dynamic Advisor Solutions LLC (0.61%).

Shares of RBLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust Alerian U.S. NextGen Infrastructure ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RBLD
Inception Date
10/13/2008
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Alerian US NextGen Infrastructure Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
102

Fund Statistics

Assets Under Management
$42.76 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.86
Creation Unit
200,000
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Top 10 RBLD Holdings

RBLD Sector Exposure

RBLD Industry Exposure


This page (NYSEARCA:RBLD) was last updated on 9/2/2026 by MarketBeat.com Staff.
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