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

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.

Key Stats

• Today's Range: $72.77 to $72.84
• 50-Day Range: $69.54 to $75.03
• 52-Week Range: $58.07 to $75.03
• Volume: 424 shs
• Average Volume: 1,125 shs
• Market Capitalization: $14.57 million
• Assets Under Management: $14.65 million
• Dividend Yield: 1.19%
• Net Expense Ratio: 0.65%
• Aggregate Rating: Moderate Buy

RBLD ETF - Frequently Asked Questions

How have RBLD shares performed this year?

First Trust Alerian U.S. NextGen Infrastructure ETF's stock was trading at $66.32 at the beginning of 2025. Since then, RBLD stock has increased by 9.7% and is now trading at $72.77.

Who are First Trust Alerian U.S. NextGen Infrastructure ETF's major shareholders?

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

How do I buy shares of First Trust Alerian U.S. NextGen Infrastructure ETF?

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.

What other stocks do shareholders of First Trust Alerian U.S. NextGen Infrastructure ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Alerian U.S. NextGen Infrastructure ETF investors own include Net Lease Office Properties (NLOP), Flaherty & Crumrine Preferred Securities Income Fund (FFC), BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA), SPDR Bloomberg High Yield Bond ETF (JNK), Invesco Emerging Markets Sovereign Debt ETF (PCY), iShares TIPS Bond ETF (TIP) and TXO Partners (TXO).

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: $14.65 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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: 3,200 shs

Miscellaneous

• Outstanding Shares: 200,000
• Beta: 0.97
• Creation Unit: 200,000