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NYSEARCA:RBLD

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

$73.76 -0.54 (-0.73%)
As of 08/29/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$73.76
$73.84
50-Day Range
$70.36
$75.03
52-Week Range
$58.07
$75.03
Volume
204 shs
Average Volume
1,093 shs
Market Capitalization
$14.75 million
Assets Under Management
$14.85 million
Dividend Yield
1.18%
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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A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.tc pixel
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RBLD ETF - Frequently Asked Questions

First Trust Alerian U.S. NextGen Infrastructure ETF's stock was trading at $66.32 on January 1st, 2025. Since then, RBLD stock has increased by 11.2% and is now trading at $73.76.

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%).

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
$14.85 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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

RBLD Industry Exposure


This page (NYSEARCA:RBLD) was last updated on 9/1/2025 by MarketBeat.com Staff
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