NYSEARCA:RBLD First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) Price, Holdings, & News $84.08 -0.49 (-0.58%) Closing price 04:10 PM EasternExtended Trading$84.13 +0.05 (+0.06%) As of 04:29 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About First Trust Alerian U.S. NextGen Infrastructure ETF (NYSEARCA:RBLD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RBLD alerts:Sign Up Key Stats Today's Range$84.08▼$84.4150-Day Range$83.23▼$90.2452-Week Range$73.15▼$91.07Volume5,561 shsAverage Volume4,436 shsMarket Capitalization$42.04 millionAssets Under Management$42.28 millionDividend Yield1.00%Net Expense Ratio0.65%Aggregate RatingModerate 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. Read More First Trust Alerian U.S. NextGen Infrastructure ETF ExpensesTypeRBLDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.57%0.50%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%-0.78%-0.68%Net Expense0.65%0.60%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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. 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Especially the reasons why we’re bombing the country.September 23 at 1:00 AM | Banyan Hill Publishing (Ad)First Trust Alerian US NextGen Infrastructure ETF declares $0.331 dividendDecember 13, 2025 | msn.comFirst Trust Alerian U.S. NextGen Infrastructure ETFJune 4, 2025 | markets.businessinsider.comFirst Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund ETF declares $0.2731 dividendDecember 17, 2024 | msn.comSee More Headlines RBLD ETF - Frequently Asked Questions How have RBLD shares performed this year? First Trust Alerian U.S. NextGen Infrastructure ETF's stock was trading at $74.68 on January 1st, 2026. Since then, RBLD shares have increased by 12.6% and is now trading at $84.08. Who are First Trust Alerian U.S. NextGen Infrastructure ETF's major shareholders? First Trust Alerian U.S. NextGen Infrastructure ETF's top institutional investors include Dynamic Advisor Solutions LLC (0.61%). How do I buy shares of First Trust Alerian U.S. NextGen Infrastructure ETF? 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. What other stocks do shareholders of First Trust Alerian U.S. NextGen Infrastructure ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Alerian U.S. NextGen Infrastructure ETF investors own include Net Lease Office Properties (NLOP), Flaherty & Crumrine Preferred Securities Income Fund (FFC), BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA), SPDR Bloomberg High Yield Bond ETF (JNK), Invesco Emerging Markets Sovereign Debt ETF (PCY), iShares TIPS Bond ETF (TIP) and TXO Partners (TXO). Fund Details IssuerFirst Trust Fund NameFirst Trust Alerian U.S. NextGen Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RBLD Inception Date10/13/2008 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkAlerian US NextGen Infrastructure Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings102 Fund Statistics Assets Under Management$42.28 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares500,000Beta0.86 Creation Unit200,000 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 RBLD HoldingsSnowflake (NYSE:SNOW)Holding Weight: 1.31%Okta (NASDAQ:OKTA)Holding Weight: 1.30%Freeport-McMoRan (NYSE:FCX)Holding Weight: 1.25%Cloudflare (NYSE:NET)Holding Weight: 1.24%VeriSign (NASDAQ:VRSN)Holding Weight: 1.19%Nucor (NYSE:NUE)Holding Weight: 1.18%Twilio (NYSE:TWLO)Holding Weight: 1.18%Emerson Electric (NYSE:EMR)Holding Weight: 1.15%Nordson (NASDAQ:NDSN)Holding Weight: 1.15%SLB (NYSE:SLB)Holding Weight: 1.14%Full Holdings DetailsRBLD Sector ExposureRBLD Industry Exposure This page (NYSEARCA:RBLD) was last updated on 9/23/2026 by MarketBeat.com Staff. 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