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NYSEARCA:RBLD

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

$86.06 +0.35 (+0.41%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$85.89
$86.17
50-Day Range
$84.66
$90.24
52-Week Range
$73.15
$91.07
Volume
1,955 shs
Average Volume
4,560 shs
Market Capitalization
$55.94 million
Assets Under Management
$42.89 million
Dividend Yield
0.98%
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%0.50%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%
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RBLD ETF News Headlines

(RBLD) First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian US NextGen InfrasETF
There Are 2 Ways Into an IPO
Peter Thiel put $500,000 into Facebook years before its IPO and later sold shares worth close to $1 billion. Investors who bought at the public offering watched the stock lose nearly half its value within months. Same company, same IPO, two very different entrances. Michael Robinson calls this the Big IPO Lie and is breaking down a different approach to the current AI IPO wave hitting Wall Street. See what Michael Robinson says every IPO investor should know.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 2026. Since then, RBLD shares have increased by 15.2% and is now trading at $86.06.

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
$42.89 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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 9/4/2026 by MarketBeat.com Staff.
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