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RBLD
(NYSEARCA)
First Trust Alerian US NextGen Infrastructure ETF
$88.72-- (--)
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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

Day's Range$88.70 - $88.89
52-Week High$91.07
52-Week Low$72.52
Open$88.88
Volume1.21K
Average Volume (3M)9.35K
Assets (AUM)35.18M
Expense Ratio0.65%
Total Holdings104
Inception DateOct 12, 2008
1 Day Change0.29%
1 Month Change-0.96%
6 Month Change13.07%
YTD Change16.97%
1 Year Change19.82%
52-Week Change19.78%
5 Year Change62.99%
10 Year Change90.38%
50-Day MA$88.62
200-Day MA$82.04
RSI50.93
Stochastic %K70.89
Stochastic %D50.47
Annual Dividend$1.22
Dividend Yield1.37%
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 $88.72. The 52-week range is $72.52–$91.07. RBLD has returned 19.8% 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 1.37% 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 (1.9%), Bloom Energy Corporation (1.8%), Twilio Inc (1.8%) (combined weight: 5.4%). 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, $35M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.