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›ETF Issuers›First Trust›RBLD
RBLD

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.

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Fund key info
ISIN
US33736M1036
CUSIP
33736M103
Fund AuM
€50M
Share class AuM
€50M
Share class info
USD Distributing
TER
0.65%
Fund details
NAV· 7/16/2026
$88.36
1D NAV change
+0.01%
Dividend policy
Replication method
Replication model
No. of holdings
100
Inception date
10/13/2008
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$87.81
-$0.54 (-0.61%) yesterday
1:30 PM 07/17/26 · Closed
1D price range
$87.78$88.46
52W price range
$71.81$90.68
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
First Trust
Number of funds
415
Total AuM
€288.88B

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