RBLD ETF

RBLD ETF
$83.99
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Fund Essentials - as of Sep 15, 2026

Net Assets
$42M
Expense Ratio
0.65%
Dividend Yield (Current)
0.98%
Holdings
208
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+14.96%
1 Year+17.16%
3 Year+16.91%
5 Year+9.24%
10 Year+6.06%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc1.29%
SLBSchlumberger Nv.1.24%
FCXFreeport-mcmoran Copper & Gold Inc.1.23%
CEGConstellation Energy Corporation Com1.20%
NUENucor Corp.1.20%
Top 10 Concentration: 11.92%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 24, 2026
12M Distributions
4 payments
Total: $0.88

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 $41.5M in net assets. RBLD expense ratio is 0.65%, holding 208 positions across sectors including Industrials, Utilities, Energy. Inception date: 2008-10-13.

RBLD performance shows a YTD return of 14.96%. The 1-year return is 17.16% and the 5-year return is 9.24%. RBLD dividend yield stands at 0.98%, paid quarterly.

RBLD top holdings include Snowflake Inc (1.3%), Schlumberger Nv. (1.2%), Freeport-mcmoran Copper & Gold Inc. (1.2%), Constellation Energy Corporation Com (1.2%), Nucor Corp. (1.2%). 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
-1.44%
YTD
+14.96%
1 Year
+17.16%
3 Year
+16.91%

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
1SNOWSnowflake IncInformation Technology1.29%
2SLBSchlumberger Nv.Energy1.24%
3FCXFreeport-mcmoran Copper & Gold Inc.Materials1.23%
4CEGConstellation Energy Corporation ComUtilities1.20%
5NUENucor Corp.Materials1.20%
6OKTAOkta Inc.Information Technology1.20%
7NETCloudflare Inc (180 Day Lockup)Information Technology1.18%
8EMREmerson Electric Co.Industrials1.13%
9WABWestinghouse Air Brake Technologies Corp.Industrials1.13%
10AWKAmerican Water Works Co. Inc.Utilities1.12%