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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
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.+4.39%
Last price
$86.29
1M perf.
+6.34%
1M flows
N/A
AuM
€18M
E/R
0.65%
Rating
ESG Consensus®
esg grade icon
RBLD
$86.29

Performance & flows

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January 21, 2026 → April 21, 2026
00246810%FEBMARAPRFEBMARAPR
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RBLD
$85.86
+9.05%
Infrastructure
+8.27%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.34%
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+9.04%
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+41.55%
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+78.98%
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+64.59%
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+5.64%
+5.64%
+15.22%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
33736M103
ISIN
US33736M1036
AuM
€18M
icon
E/R
0.65%
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Replication rating
ESG Consensus®
esg grade icon
icon
More details
NAV
4/21/2026
$85.86
1D NAV change
-0.82%
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
Benchmark
Alerian U.S. NextGen Infrastructure Index
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+9.05%
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+41.55%
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+78.98%
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+64.59%
icon
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
92.88%
Ireland
5.78%
Unavailable
1.34%
Sectors
Industrials
41.47%
Utilities
30.23%
Energy
8.76%
Information Technology
5.57%
Materials
5.38%
Real Estate
5.18%
Unavailable
3.41%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of February 28, 2026
VERTIV HOLDINGS
COMFORT SYSTEMS USA
TARGA RESOURCS
QUANTA SERVICES
MICHAEL STORES
CHENIERE ENERGY
US36828A1016
BLOOM ENERGY CORP
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EQUINIX INC COMMON STOCK REIT
KINDER MORGAN
EDISON INTERNATIONAL
WILLIAMS
ONEOK
JOHNSON CONTROLS INTERNATIONAL
NEXTERA ENERGY
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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
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
40.61% of holdings have positive scoring
59.78% of holdings have negative scoring
5.24%
24.92%
10.45%
8.28%
42.32%
9.18%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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RBLD
N/A
Replication quality
Calculated over 12m, as of March 31, 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
408
Total AuM
€220.01B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8033%

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 €18M in assets as of April 21, 2026.

How has RBLD performed lately?

Based on data from April 21, 2026, RBLD returned 6.34% over the past month, 9.04% over the last three months and 15.22% year-to-date.

Does RBLD distribute dividends?

RBLD follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 1.05%.

What are the main country or region exposures of RBLD?

As of February 28, 2026, RBLD has significant geographic allocations in USA and Ireland.

In which sector or theme does RBLD invest in?

As of February 28, 2026, RBLD focuses largely on Industrials, Utilities and Energy.

How many securities does RBLD hold and how diversified is it?

As of February 28, 2026, RBLD holds 100 positions in its portfolio, with 17.96% of assets concentrated in its top 15 holdings.

What are the main positions in RBLD?

As of February 28, 2026, RBLD top three holdings include VERTIV HOLDINGS, COMFORT SYSTEMS USA and TARGA RESOURCS.

What is the base currency of RBLD?

The base currency of RBLD is USD.

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