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NYSEARCA:RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) Price, Holdings, & News

$74.13 +0.94 (+1.28%)
As of 04:10 PM Eastern

About First Trust Alerian U.S. NextGen Infrastructure ETF (NYSEARCA:RBLD)

Key Stats

Today's Range
$74.13
$74.13
50-Day Range
$71.78
$75.03
52-Week Range
$58.07
$75.03
Volume
228 shs
Average Volume
1,108 shs
Market Capitalization
$14.83 million
Assets Under Management
$14.62 million
Dividend Yield
1.17%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Alerian U.S. 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%0.56%0.59%0.56%
Total Expense0.65%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.65%0.60%0.63%0.58%0.60%
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RBLD ETF News Headlines

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

First Trust Alerian U.S. NextGen Infrastructure ETF's stock was trading at $66.32 at the start of the year. Since then, RBLD stock has increased by 11.8% and is now trading at $74.13.

First Trust Alerian U.S. NextGen Infrastructure ETF's top institutional shareholders include Jane Street Group LLC (2.09%), Raymond James Financial Inc. (1.48%), Keystone Financial Group Inc. (0.84%) and Osaic Holdings Inc. (0.22%).

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 U.S. 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
$14.62 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
Optionable
Options Volume
1
Put Options
0
Call Options
1
Short Interest
4,400 shs

Miscellaneous

Beta
0.97
Creation Unit
200,000
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Top 10 RBLD Holdings

RBLD Sector Exposure

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This page (NYSEARCA:RBLD) was last updated on 9/10/2025 by MarketBeat.com Staff
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