AUM $57.7MER 0.65%NAV $88.83Holdings 104Inception Oct 2008
Price Chart
Key Statistics
Previous Close
$88.72Day Range
$88.81$88.84
52-Week Range
$72.65$90.63
Avg Volume
2.2KDividend Yield
1.08%Expense Ratio
0.65%AUM
$57.7MShares Outstanding
198.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 42.39% |
| Utilities | 27.89% |
| Technology | 10.92% |
| Energy | 8.32% |
| Basic Materials | 6.14% |
| Real Estate | 4.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.88% |
| Ireland | 3.03% |
| United Kingdom | 1.03% |
| Other | 0.06% |
| Italy | 0.00% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Inception Date
- Oct 13, 2008
- Exchange
- NYSE_ARCA
- Description
- The First Trust Alerian U.S. NextGen Infrastructure ETF (the "Fund"), formerly First Trust Global Engineering and Construction ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Alerian U.S. NextGen Infrastructure Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts ("REITs") that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and is developed, maintained and sponsored by VettaFi LLC ("VettaFi" or the "Index Provider"). The Index Provider retains the right at any time, upon prior written notice, to modify the Index methodology.
Similar ETFs
The First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) is an exchange-traded fund issued by First Trust that launched on Oct 13, 2008. It currently manages $57.7M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 104 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 10.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec Corporation | 1.14% | 1,263 | $660K |
| 2 | HON | Honeywell International Inc. | 1.10% | 1,448 | $634K |
| 3 | CEG | Constellation Energy Corporation | 1.09% | 1,218 | $632K |
| 4 | IR | Ingersoll-Rand Inc. | 1.09% | 3,928 | $629K |
| 5 | MMM | 3M Company | 1.09% | 2,272 | $628K |
| 6 | NUE | Nucor Corporation | 1.08% | 1,857 | $624K |
| 7 | STLD | Steel Dynamics, Inc. | 1.08% | 1,800 | $623K |
| 8 | NSC | Norfolk Southern Corporation | 1.07% | 1,159 | $619K |
| 9 | CSX | CSX Corporation | 1.07% | 8,047 | $616K |
| 10 | VST | Vistra Corp. | 1.07% | 2,239 | $615K |
| 11 | UNP | Union Pacific Corporation | 1.06% | 1,361 | $614K |
| 12 | EIX | Edison International | 1.06% | 4,510 | $614K |
| 13 | PCAR | PACCAR Inc | 1.06% | 2,690 | $610K |
| 14 | EMR | Emerson Electric Co. | 1.05% | 2,362 | $605K |
| 15 | RS | Reliance Inc. | 1.05% | 1,062 | $604K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +1.91% | |
| 1M | -1.10% | |
| 3M | +2.42% | |
| 6M | +11.82% | |
| YTD | +17.20% | |
| 1Y | +19.46% | |
| 3Y | +63.24% | |
| 5Y | +62.33% |
Moving Averages
20-Day MA
$88.71
Above 20-Day MA50-Day MA
$88.63
Above 50-Day MA200-Day MA
$82.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.63
Current Price
$88.84
52-Week Low
$72.65
$72.65$90.63
Current Yield
1.08%
Annual Dividend
$0.9051
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1648 | Mar 31, 2026 |
| Dec 12, 2025 | $0.3310 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1812 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2281 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1502 | Mar 31, 2025 |
| Dec 13, 2024 | $0.3290 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1666 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2153 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1587 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2633 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1265 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1868 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0866 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2480 | Dec 30, 2022 |
| Dec 23, 2022 | $0.2477 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1040 | Sep 30, 2022 |
| Jun 24, 2022 | $0.6634 | Jun 30, 2022 |
| Jun 24, 2022 | $0.6630 | Jun 30, 2022 |
| Dec 23, 2021 | $0.2690 | Dec 31, 2021 |
| Dec 23, 2021 | $0.2685 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RBLD | Industrials(346 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.65% |
| AUM | $57.7M | $3.24B | $1.04B |
| Dividend Yield | 1.08% | 2.12% | 3.05% |
| Avg Volume | 2.2K | 207.9K | 403.8K |
| Holdings | 104 | 243 | 64 |
| Performance | |||
| 1-Month Return | -1.02% | -1.87% | +0.15% |
| 6-Month Return | +9.42% | +6.54% | +7.02% |
| YTD Return | +19.03% | +9.72% | +9.95% |
| 1-Year Return | +16.27% | +10.86% | +9.89% |
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