RBLD ETF

$87.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$21M
Expense Ratio
0.65%
Dividend Yield (Current)
1.04%
Holdings
104
Inception Date
Oct 13, 2008
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.59%
1 Year+26.14%
3 Year+21.41%
5 Year+12.29%
10 Year+9.22%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Co.1.40%
FIXComfort Systems Usa Inc1.25%
GEVGE Vernova Inc|1121.19%
EMEEmcor Group Inc1.16%
BEBloom Energy Corporation Class A1.15%
Top 10 Concentration: 11.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.16
Mar 26, 2026
12M Distributions
4 payments
Total: $0.91

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RBLD ETF Overview

RBLD ETF (First Trust Alerian US NextGen Infrastructure ETF) is managed by First Trust Portfolios (US) with $20.6M 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 12.59%. The 1-year return is 26.14% and the 5-year return is 12.29%. RBLD dividend yield stands at 1.04%, paid quarterly.

RBLD top holdings include Vertiv Co. (1.4%), Comfort Systems Usa Inc (1.3%), GE Vernova Inc|112 (1.2%), Emcor Group Inc (1.2%), Bloom Energy Corporation Class A (1.1%). View all RBLD holdings, sector breakdown, or dividend history.

RBLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. RBLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.16%
YTD
+12.59%
1 Year
+26.14%
3 Year
+21.41%

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
1VRTVertiv Co.Industrials1.40%
2FIXComfort Systems Usa IncIndustrials1.25%
3GEVGE Vernova Inc|112Industrials1.19%
4EMEEmcor Group IncIndustrials1.16%
5BEBloom Energy Corporation Class AIndustrials1.15%
6CATCaterpillar IncIndustrials1.15%
7PWROuanta ServicesIndustrials1.15%
8JCIJohnson Controls Internation SIndustrials1.14%
9CARRCarrier Global CorporationIndustrials1.13%
10TRGPTarga Resources Corp.Energy1.13%