RBLD ETF: First Trust Alerian US NextGen Infrastructure ETF - Price, Holdings & Analysis
First Trust Alerian US NextGen Infrastructure ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Alerian US NextGen Infrastructure ETF
What is the current price of RBLD?
The latest RBLD price is $82.18. The 52-week range is $58.07–$85.94. RBLD has returned 24.1% 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 Equitys in the ETF Screener.
Does RBLD pay dividends?
Yes, RBLD pays a 1.09% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of RBLD?
RBLD's largest holdings are Talen Energy Corporation (1.5%), Comfort Systems USA, Inc. (1.5%), MongoDB, Inc. (1.4%) (combined weight: 4.4%). The fund holds 106 total positions. View the complete portfolio breakdown in the Holdings section.
How does RBLD compare to similar ETFs?
Compare RBLD (0.65% expense ratio, $21M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.