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RBLD ETF · First Trust Alerian US NextGen Infrastructure ETF
The RBLD Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Alerian U.S. NextGen Infrastructure Index. The RBLD ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofInfrastructure1M perf.+3.63%
Last price
$87.15
1M perf.
+2.78%
1M flows
+€11M
AuM
€30M
TER
0.65%
Rating
ESG Consensus®
RBLD
$87.15
Performance & flows
Segment for quartile rank
February 13, 2026 → May 13, 2026
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RBLD
$88.26
+4.28%
Infrastructure
+4.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.78%  | +4.28% | +28.73%  | +84.67% | +65.62%  | -0.40% | +8.59% | +18.45% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/13/2026
$88.26
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
10/13/2008
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The First Trust Alerian U.S. NextGen Infrastructure ETF (the "Fund"), formerly First Trust Global Engineering and Construction ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Alerian U.S. NextGen Infrastructure Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts ("REITs") that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and is developed, maintained and sponsored by VettaFi LLC ("VettaFi" or the "Index Provider"). The Index Provider retains the right at any time, upon prior written notice, to modify the Index methodology.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
-3.12%
TER
1.24%
TPLC
1M perf.
0.00%
TER
0.52%
IFRA
1M perf.
+3.52%
TER
0.3%
VO
1M perf.
+2.68%
TER
0.03%
USM
1M perf.
+1.14%
TER
0.51%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.28% | +28.73% | +84.67% | +65.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.77%
Ireland
5.90%
Unavailable
1.33%
Sectors
Industrials
41.80%
Utilities
29.61%
Energy
9.14%
Materials
5.64%
Information Technology
5.46%
Real Estate
4.95%
Unavailable
3.40%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of March 31, 2026
VERTIV HOLDINGS
MICHAEL STORES
COMFORT SYSTEMS USA
US36828A1016
CHENIERE ENERGY
TARGA RESOURCS
QUANTA SERVICES
EQUINIX INC COMMON STOCK REIT
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ENTERGY
EDISON INTERNATIONAL
JOHNSON CONTROLS INTERNATIONAL
ONEOK
EMCOR GROUP
KINDER MORGAN
BAKER HUGHES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RBLD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RBLD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
40.57% of holdings have positive scoring
59.71% of holdings have negative scoring
5.24%
24.89%
10.44%
8.27%
42.27%
9.17%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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RBLD
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
410
Total AuM
€229.33B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%
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AIRR | First Trust RBA American Industrial Renaissance ETF | €9.02B |
Frequently asked questions about RBLD
What does First Trust Alerian US NextGen Infrastructure ETF, RBLD, invest in?
RBLD is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
Which benchmark or index does RBLD replicate?
RBLD tracks the Alerian U.S. NextGen Infrastructure Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RBLD?
RBLD carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was RBLD launched?
RBLD was introduced to the market on October 13, 2008. It trades on United States
Who is the ETF issuer of RBLD?
First Trust Alerian US NextGen Infrastructure ETF, RBLD, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of RBLD?
RBLD oversees €30M in assets as of May 13, 2026.
How has RBLD performed lately?
Based on data from May 13, 2026, RBLD returned 2.78% over the past month, 4.28% over the last three months and 18.45% year-to-date.
What are the latest inflows or outflows for RBLD?
As of May 13, 2026, RBLD recorded net flows of +€11M over the last month and +€11M year-to-date.
Does RBLD distribute dividends?
RBLD follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 1.03%.
What are the main country or region exposures of RBLD?
As of March 31, 2026, RBLD has significant geographic allocations in USA and Ireland.
In which sector or theme does RBLD invest in?
As of March 31, 2026, RBLD focuses largely on Industrials, Utilities and Energy.
How many securities does RBLD hold and how diversified is it?
As of March 31, 2026, RBLD holds 100 positions in its portfolio, with 18.46% of assets concentrated in its top 15 holdings.
What are the main positions in RBLD?
As of March 31, 2026, RBLD top three holdings include VERTIV HOLDINGS, MICHAEL STORES and COMFORT SYSTEMS USA.
What is the base currency of RBLD?
The base currency of RBLD is USD.
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