RBLD ETF

RBLD ETF
$86.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$58M
Expense Ratio
0.65%
Dividend Yield (Current)
0.97%
Holdings
104
Inception Date
Oct 13, 2008
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.64%
1 Year+18.42%
3 Year+17.96%
5 Year+11.55%
10 Year+7.91%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
WABWestinghouse Air Brake Technologies Corp.1.16%
NUENucor Corp.1.11%
STLDSteel Dynamics, Inc.1.11%
MMM3M Company1.11%
DLRDigital Realty Trust Inc.1.10%
Top 10 Concentration: 11.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 25, 2026
12M Distributions
4 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RBLD ETF Overview

RBLD ETF (First Trust Alerian US NextGen Infrastructure ETF) is managed by First Trust Portfolios (US) with $58.4M in net assets. RBLD expense ratio is 0.65%, holding 104 positions across sectors including Industrials, Utilities, Energy. Inception date: 2008-10-13.

RBLD performance shows a YTD return of 16.64%. The 1-year return is 18.42% and the 5-year return is 11.55%. RBLD dividend yield stands at 0.97%, paid quarterly.

RBLD top holdings include Westinghouse Air Brake Technologies Corp. (1.2%), Nucor Corp. (1.1%), Steel Dynamics, Inc. (1.1%), 3M Company (1.1%), Digital Realty Trust Inc. (1.1%). Go to all RBLD holdings, RBLD sectors, or RBLD dividends.

RBLD can be compared against other funds. Use RBLD overlap to find shared positions, or RBLD vs another fund for a side-by-side view. RBLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.61%
YTD
+16.64%
1 Year
+18.42%
3 Year
+17.96%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1WABWestinghouse Air Brake Technologies Corp.Industrials1.16%
2NUENucor Corp.Materials1.11%
3STLDSteel Dynamics, Inc.Materials1.11%
4MMM3M CompanyIndustrials1.11%
5DLRDigital Realty Trust Inc.Real Estate1.10%
6SLBSchlumberger Nv.Energy1.10%
7CEGConstellation E..Utilities1.09%
8IRIngersoll Rand IncIndustrials1.09%
9HONHoneywell International Inc.Unknown1.08%
10NSCNorfolk Southern Corp.Industrials1.08%