Free Trial
NYSEARCA:RBLD

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

$74.42 -0.50 (-0.67%)
As of 09/12/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$74.42
$74.77
50-Day Range
$71.78
$75.03
52-Week Range
$58.07
$75.03
Volume
395 shs
Average Volume
1,102 shs
Market Capitalization
$14.88 million
Assets Under Management
$14.97 million
Dividend Yield
1.17%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Alerian U.S. NextGen Infrastructure ETF Expenses

TypeRBLDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.65%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.65%0.60%0.63%0.58%0.60%
Receive RBLD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Alerian U.S. NextGen Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

RBLD ETF News Headlines

First Trust Alerian U.S. NextGen Infrastructure ETF
Why Trump’s “Smart Dollar” could rewrite the rules
MUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's latest plans for the dollar – and they're so bold that one central bank chair says we haven't seen anything like it in almost a century. Our Wall Street insider says it's the start of a once-in-a-lifetime investing opportunity, IF you act now.tc pixel
See More Headlines

RBLD ETF - Frequently Asked Questions

First Trust Alerian U.S. NextGen Infrastructure ETF's stock was trading at $66.32 on January 1st, 2025. Since then, RBLD stock has increased by 12.2% and is now trading at $74.42.

First Trust Alerian U.S. NextGen Infrastructure ETF's top institutional investors include Jane Street Group LLC (2.09%), Raymond James Financial Inc. (1.48%), Keystone Financial Group Inc. (0.84%) and Osaic Holdings Inc. (0.22%).

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 U.S. NextGen Infrastructure Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
102

Fund Statistics

Assets Under Management
$14.97 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

Options

Optionable
Optionable
Options Volume
1
Put Options
0
Call Options
1
Short Interest
4,400 shs

Miscellaneous

Beta
0.97
Creation Unit
200,000
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 RBLD Holdings

RBLD Sector Exposure

RBLD Industry Exposure


This page (NYSEARCA:RBLD) was last updated on 9/13/2025 by MarketBeat.com Staff
From Our Partners