NYSEARCA:RBLD First Trust Alerian US NextGen Infrastructure ETF (RBLD) Price, Holdings, & News → My top 100 stocks… (From DTI) (Ad) Free RBLD Stock Alerts $61.23 +0.39 (+0.64%) (As of 04:30 PM ET) Add Compare Share Share Today's Range$60.93▼$61.2350-Day Range$57.37▼$62.2752-Week Range$48.48▼$62.31Volume661 shsAverage Volume840 shsMarket Capitalization$9.18 millionAssets Under Management$8.20 millionDividend Yield1.65%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Alerian US NextGen Infrastructure ETF alerts: Email Address About First Trust Alerian US NextGen Infrastructure ETFThe 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 RBLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RBLD ETF News HeadlinesDecember 22, 2023 | msn.comFirst Trust Alerian Disruptive Technology Real Estate ETF declares quarterly distribution of $0.3821December 14, 2023 | finance.yahoo.comFirst Trust Alerian U.S. NextGen Infrastructure ETF (FLM)See More Headlines Receive RBLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Alerian US NextGen Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Alerian US 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 U.S. NextGen Infrastructure Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings102 Fund Statistics Assets Under Management$8.20 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares150,002Beta0.91 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad InvestorPlaceHave You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...This strange new device to protect us against that A.I. threat... First Trust Alerian US NextGen Infrastructure ETF ExpensesTypeRBLDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.65%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.65%0.59%0.60%0.57%0.58% First Trust Alerian US NextGen Infrastructure ETF (RBLD) HoldingsTop 10 RBLD HoldingsUnion Pacific(NYSE:UNP)Holding Weight: 1.11%3M(NYSE:MMM)Holding Weight: 1.08%Lennox International(NYSE:LII)Holding Weight: 1.06%Vistra(NYSE:VST)Holding Weight: 1.06%Westinghouse Air Brake Technologies(NYSE:WAB)Holding Weight: 1.05%Masco(NYSE:MAS)Holding Weight: 1.04%Owens Corning(NYSE:OC)Holding Weight: 1.04%Essential Utilities(NYSE:WTRG)Holding Weight: 1.03%Illinois Tool Works(NYSE:ITW)Holding Weight: 1.03%ONEOK(NYSE:OKE)Holding Weight: 1.03%Full Holdings Details Similar ETFsMorgan Creek-Exos Active SPAC Arbitrage ETFNYSEARCA:CSHTema Luxury ETFNYSEARCA:LUXiShares Energy Storage & Materials ETFNASDAQ:IBATProShares MSCI Transformational Changes ETFNYSEARCA:ANEWAXS Short De-SPAC Daily ETFNASDAQ:SOGUInstitutional OwnershipConcourse Financial Group Securities Inc.Bought 379 shares on 2/7/2024Ownership: 1.068%View All Institutional Transactions RBLD ETF - Frequently Asked Questions How have RBLD shares performed in 2024? First Trust Alerian US NextGen Infrastructure ETF's stock was trading at $56.99 on January 1st, 2024. Since then, RBLD shares have increased by 7.4% and is now trading at $61.23. View the best growth stocks for 2024 here. What does RBLD invest in? First Trust Alerian US NextGen Infrastructure ETF is a equity fund issued by First Trust. RBLD focuses on theme investments and follows the Alerian U.S. NextGen Infrastructure Index. The fund's investments total to approximately $8.20 million assets under management. What stocks does First Trust Alerian US NextGen Infrastructure ETF hold? RBLD invests in 102 holdings. Some of the stocks in their portfolio include Union Pacific (UNP), 3M (MMM), Lennox International (LII), Vistra (VST), Westinghouse Air Brake Technologies (WAB), Masco (MAS), Owens Corning (OC), Essential Utilities (WTRG), Illinois Tool Works (ITW) and ONEOK (OKE). What is the management fee for First Trust Alerian US NextGen Infrastructure ETF? First Trust Alerian US NextGen Infrastructure ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for RBLD is 0.65%. How do I buy shares of First Trust Alerian US 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. Compare Top Brokerages Here. This page (NYSEARCA:RBLD) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Have on Your Radar in 2024… Huge AlertsMan Who Predicted 2008: “This Will be Worse.”AltimetryWhy Big Pharma is Investing Billions in This BiotechBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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