First Trust Alerian US NextGen Infrastructure ETF (RBLD)
| Assets | $42.00M |
| Expense Ratio | 0.65% |
| PE Ratio | 23.04 |
| Shares Out | 500,002 |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.13% |
| Volume | 1,695 |
| Open | 83.94 |
| Previous Close | 83.19 |
| Day's Range | 83.91 - 83.99 |
| 52-Week Low | 73.15 |
| 52-Week High | 91.07 |
| Beta | 0.88 |
| Holdings | 104 |
| Inception Date | Oct 13, 2008 |
About RBLD
Fund Home PageThe First Trust Alerian US NextGen Infrastructure ETF (RBLD) is an exchange-traded fund that is based on the Alerian US NextGen Infrastructure index. The fund tracks an equal-weighted index that comprises 100 of the largest US infrastructure companies selected by market capitalization. RBLD was launched on Oct 13, 2008 and is issued by First Trust.
Top 10 Holdings
12.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Okta, Inc. | OKTA | 1.50% |
| Twilio Inc. | TWLO | 1.42% |
| Snowflake Inc. | SNOW | 1.34% |
| Cloudflare, Inc. | NET | 1.33% |
| Freeport-McMoRan Inc. | FCX | 1.25% |
| Emerson Electric Co. | EMR | 1.23% |
| Nordson Corporation | NDSN | 1.23% |
| Bloom Energy Corporation | BE | 1.18% |
| Johnson Controls International plc | JCI | 1.17% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.220 | Sep 30, 2026 |
| Jun 25, 2026 | $0.1639 | Jun 30, 2026 |
| Mar 26, 2026 | $0.1648 | Mar 31, 2026 |
| Dec 12, 2025 | $0.331 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1812 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2281 | Jun 30, 2025 |
Performance
RBLD had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
News
First Trust Announces Shareholder Approval of New Investment Management Agreement for First Trust Global Engineering and Construction ETF and Upcoming Implementation of Certain Related Changes
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the shareholders of First Trust Global Engineering and Construction ETF (NYSE Arca: FLM) (the “Fund”), an exchang...
First Trust Announces Adjournment of Special Shareholder Meeting for First Trust Global Engineering and Construction ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the special shareholder meeting for First Trust Global Engineering and Construction ETF (NYSE Arca: FLM) (the “Fu...