ETFs/RBLD
RBLD
$76.12

First Trust Alerian US NextGen Infrastructure ETF

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Fund Essentials

Net Assets
$19M
Expense Ratio
0.65%
Dividend Yield
1.16%
Holdings
104
Inception Date
Oct 13, 2008
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+16.64%
1 Year+15.44%
3 Year+19.24%
5 Year+14.96%
10 Year+6.98%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corp- A1.61%
FIXComfort Systems Usa Inc1.17%
NVT:LNNvent Electric Plc1.14%
TWLOTwilio Inc. Class A1.14%
HAL:MBHindustan Aeronautics Ltd1.14%
Top 10 Concentration: 11.73%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.16%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 26, 2025
12M Distributions
11 payments
Total: $2.16

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.47%
YTD
+8.25%
1 Year
+8.25%
3 Year
+61.46%

Top 10 Holdings (11.7% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corp- AIndustrials1.61%
2FIXComfort Systems Usa IncIndustrials1.17%
3NVT:LNNvent Electric PlcUnknown1.14%
4TWLOTwilio Inc. Class AInformation Technology1.14%
5HAL:MBHindustan Aeronautics LtdEnergy1.14%
6CATCaterpillar, Inc.Industrials1.12%
7VRTVertiv Holding CorpIndustrials1.11%
8JCIJohnson Controls Internation SIndustrials1.11%
9HUBBHubbell Inc.Industrials1.10%
10DOVDover Corp.Industrials1.09%