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NYSEARCA:RBLD

First Trust Alerian US NextGen Infrastructure ETF (RBLD) Price, Holdings, & News

$65.32 -0.83 (-1.25%)
As of 03/28/2025 04:10 PM Eastern

About First Trust Alerian US NextGen Infrastructure ETF (NYSEARCA:RBLD)

Key Stats

Today's Range
$65.32
$65.32
50-Day Range
$64.44
$71.09
52-Week Range
$59.58
$73.27
Volume
47 shs
Average Volume
973 shs
Market Capitalization
$13.06 million
Assets Under Management
$13.22 million
Dividend Yield
1.32%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (“ REITs ”) that comprise the index. The index seeks to provide exposure to U.S. infrastructure companies with securities listed on recognized U.S. securities exchanges that build, operate and own infrastructure assets.

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First Trust Alerian US NextGen Infrastructure ETF Expenses

TypeRBLDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.49%0.57%0.52%
Total Expense0.65%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%
Net Expense0.65%0.60%0.63%0.58%0.60%
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RBLD ETF News Headlines

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First Trust Alerian U.S. NextGen Infrastructure ETF (FLM)
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RBLD ETF - Frequently Asked Questions

First Trust Alerian US NextGen Infrastructure ETF's stock was trading at $66.32 on January 1st, 2025. Since then, RBLD shares have decreased by 1.5% and is now trading at $65.32.
View the best growth stocks for 2025 here
.

Top institutional investors of First Trust Alerian US NextGen Infrastructure ETF include LPL Financial LLC (15.02%), L.M. Kohn & Company (2.83%) and International Assets Investment Management LLC (2.08%).

Shares of RBLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust Alerian US NextGen Infrastructure ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RBLD
Inception Date
10/13/2008
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Alerian U.S. NextGen Infrastructure Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
102

Fund Statistics

Assets Under Management
$13.22 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
5,900 shs

Miscellaneous

Beta
1.02
Creation Unit
200,000
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Top 10 RBLD Holdings

RBLD Sector Exposure

RBLD Industry Exposure


This page (NYSEARCA:RBLD) was last updated on 3/29/2025 by MarketBeat.com Staff
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