RBLD 73.53 ▲ 1.07% - Fund Analysis & Holdings - Stocknear

First Trust Alerian U.S. ...

AMEX: RBLD · Real-Time Price · USD
73.53
0.78 (1.07%)
At close: Sep 05, 2025, 3:59 PM
73.54
0.02%
After-hours: Sep 05, 2025, 04:04 PM EDT
1.07%
Bid 73.35
Market Cap 14.97M
AUM 14.71M
NAV 73.53
EPS (ttm) 3.06
PE Ratio (ttm) 23.99
Shares Out 202.72K
Inception Date Oct 13, 2008
Ask 73.54
Volume 2.13K
Open 73.47
Previous Close 72.75
Day's Range 73.00 - 73.57
52-Week Range 58.07 - 75.03
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 41.59%
Utilities 31.06%
Technology 8.87%
Energy 7.91%
Basic Materials 5.94%
View All Sectors

Top 10 Holdings 12.16% of assets

Name Symbol Weight
Mongodb, Inc. MDB 1.51%
Talen Energy Corpora... TLN 1.40%
Comfort Systems Usa,... FIX 1.34%
Cummins Inc. CMI 1.16%
Emcor Group, Inc. EME 1.15%
Baker Hughes Company BKR 1.15%
Cloudflare, Inc. NET 1.14%
Allegion Plc ALLE 1.11%
Pacific Gas & Electr... PCG 1.11%
Ge Vernova Inc. GEV 1.09%
View More Holdings

Dividends Dividend Yield 1.23%

Ex-Dividend Amount Payment Date
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
Jun 27, 2024 $0.2153 Jun 28, 2024
Full Dividend History