RBLD 75.19 ▲ 0.45% - Fund Analysis & Holdings - Stocknear

First Trust Alerian U.S. ...

AMEX: RBLD · Real-Time Price · USD
75.19
0.33 (0.45%)
At close: Sep 29, 2025, 3:57 PM
75.15
-0.07%
After-hours: Sep 29, 2025, 06:24 PM EDT
0.45%
Bid 75
Market Cap 14.82M
AUM 14.97M
NAV 74.85
EPS (ttm) 3.09
PE Ratio (ttm) 24.33
Shares Out 197.13K
Inception Date Oct 13, 2008
Ask 75.43
Volume 1,342
Open 75.12
Previous Close 74.86
Day's Range 75.03 - 75.27
52-Week Range 58.07 - 75.32
Holdings 104
Expense Ratio 0.65%

About RBLD

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.

Asset Class Infrastructure
Ticker Symbol RBLD
Inception Date Oct 13, 2008
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 41.95%
Utilities 30.64%
Technology 8.97%
Energy 7.91%
Basic Materials 5.86%
View All Sectors

Top 10 Holdings 12.57% of assets

Name Symbol Weight
Talen Energy Corpora... TLN 1.49%
Mongodb, Inc. MDB 1.47%
Comfort Systems Usa,... FIX 1.46%
Baker Hughes Company BKR 1.23%
Mastec, Inc. MTZ 1.19%
Cummins Inc. CMI 1.19%
Cloudflare, Inc. NET 1.15%
Sempra SRE 1.14%
Emcor Group, Inc. EME 1.13%
Xcel Energy Inc. XEL 1.12%
View More Holdings

Dividends Dividend Yield 1.2%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1812 Sep 30, 2025
Jun 26, 2025 $0.2281 Jun 30, 2025
Mar 27, 2025 $0.1502 Mar 31, 2025
Dec 13, 2024 $0.3290 Dec 31, 2024
Sep 26, 2024 $0.1666 Sep 30, 2024
Full Dividend History