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First Trust Alerian U.S. ... (RBLD)
NYSEArca: RBLD
· Real-Time Price · USD
86.66
-0.37 (-0.43%)
At close: Aug 21, 2026, 7:48 PM
86.66
+0.00%
After-hours: 5:05 PM
First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) ETF Price, Holdings & Analysis
-0.43% (1D)
No data available
| Bid | 86.7 |
| Market Cap | n/a |
| AUM | 56.4M |
| NAV | 86.59 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.71 |
| Shares Out | n/a |
| Inception Date | Oct 13, 2008 |
| Ask | 86.75 |
| Volume | 1,430 |
| Avg. Volume (20D) | 5,329 |
| Open | 86.81 |
| Previous Close | 87.03 |
| Day's Range | 86.66 - 86.81 |
| 52-Week Range | 72.52 - 91.07 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About RBLD
The 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.
Asset Class Equity
Ticker Symbol RBLD
Inception Date Oct 13, 2008
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 40.62% |
| Utilities | 30.05% |
| Technology | 9.63% |
| Energy | 8.05% |
| Basic Materials | 6.42% |
Top 10 Holdings 11.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nucor Corp | NUE | 1.18% |
| Steel Dynamics Inc | STLD | 1.16% |
| 3m Co | MMM | 1.16% |
| Westinghouse Air Bra... | WAB | 1.15% |
| Snowflake Inc Ordina... | SNOW | 1.14% |
| Ingersoll Rand Inc | IR | 1.12% |
| Paccar Inc | PCAR | 1.11% |
| Honeywell Internatio... | HON | 1.10% |
| Emerson Electric Co | EMR | 1.10% |
| Digital Realty Trust... | DLR | 1.10% |
Dividends Dividend Yield 0.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1640 | n/a |
| Mar 26, 2026 | $0.1650 | n/a |
| Dec 12, 2025 | $0.3310 | n/a |
| Sep 25, 2025 | $0.1810 | n/a |
| Jun 26, 2025 | $0.2280 | n/a |
