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RBLD
(NYSEARCA)
First Trust Alerian US NextGen Infrastructure ETF
$86.59-- (--)
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OverviewHoldingsDividendsHistorical

RBLD ETF: First Trust Alerian US NextGen Infrastructure ETF - Price, Holdings & Analysis

First Trust Alerian US NextGen Infrastructure ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$86.59 - $86.88
52-Week High$91.07
52-Week Low$73.15
Open$86.88
Volume1.20K
Average Volume (3M)6.30K
Assets (AUM)56.93M
Expense Ratio0.65%
Total Holdings104
Inception DateOct 13, 2008
1 Day Change0.62%
1 Month Change-2.34%
6 Month Change4.94%
YTD Change14.16%
1 Year Change18.30%
52-Week Change18.13%
5 Year Change53.77%
10 Year Change80.55%
50-Day MA$87.93
200-Day MA$83.86
RSI46.85
Stochastic %K52.63
Stochastic %D36.47
Annual Dividend$1.22
Dividend Yield1.41%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY39.47%
Years Dividend Growth2

Frequently Asked Questions About First Trust Alerian US NextGen Infrastructure ETF

What is the current price of RBLD?

The latest RBLD price is $86.59. The 52-week range is $73.15–$91.07. RBLD has returned 18.1% over the past 52 weeks.

What is the expense ratio for RBLD?

RBLD's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does RBLD pay dividends?

Yes, RBLD pays a 1.41% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of RBLD?

RBLD's largest holdings are Snowflake Inc (1.8%), Twilio Inc (1.6%), Bloom Energy Corporation (1.5%) (combined weight: 4.9%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.

How does RBLD compare to similar ETFs?

Compare RBLD (0.65% expense ratio, $57M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.